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02-08-2023 Council Packet
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02-08-2023 Council Packet
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4/24/2023 10:34:07 PM
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4/24/2023 9:25:47 PM
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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br /> 408-00 REVENUE Totals: 22,000.00 0.00 13,058.45-13,953.60 -27,012.05 <br />REVENUE Totals: 24,500.00 -13,953.60 0.00 13,058.45 -27,012.05 <br /> 408 Totals: 22,000.00 13,058.45 0.00-13,953.60 -27,012.05 <br />457 Fire Equipment Replacement <br />REVENUE <br />457-00-30-3802-0000 CG Donations 39,000.00 <br />Donation LC Fire Dept # 15918312/15/2022 CR 12 47 0.00 130,000.00 <br />Cash Receipts Batch 00025.12.2022 <br />457-00-30-3802-0000 Totals:Var: -91,000.00 39,000.00 0.00 0.00 130,000.00 -130,000.00 <br /> 457-00 REVENUE Totals: 39,000.00 0.00 130,000.00 0.00 -130,000.00 <br />REVENUE Totals: 63,500.00 0.00 0.00 130,000.00 -130,000.00 <br /> 457 Totals: 39,000.00 130,000.00 0.00 0.00 -130,000.00 <br />804 Gambling Enforcement <br />REVENUE <br />804-00-20-3802-0000 OG Contributions & Donations 0.00 <br />804-00-20-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br /> 804-00 REVENUE Totals: 0.00 0.00 0.00 0.00 0.00 <br />REVENUE Totals: 63,500.00 0.00 0.00 0.00 0.00 <br /> 804 Totals: 0.00 0.00 0.00 0.00 0.00 <br /> Report Totals: 63,500.00 0.00 548,070.45-27,275.60 -575,346.05 <br />GL - Detailed Trial Balance (02/03/2023 - 10:24 AM)Page 3
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