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User: <br />Printed:09/06/2024 - 1:54PM <br />Sam.Magureanu@littlecanadamn.org <br />Detailed Trial Balance <br />01 to 09, 2024 <br />General Ledger <br />Period: <br />Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />101 General Fund <br />REVENUE <br />101-00-13-3802-0000 OG Donations- Parks & Rec 0.00 <br />Inv#20536 Ice Cream Social LCRA # 1685411/17/2024 CR 1 21 0.00 3,500.00 <br />Cash Receipts Batch 00008.01.2024 <br />101-00-13-3802-0000 Totals:Var: -3,500.00 0.00 0.00 0.00 3,500.00 -3,500.00 <br />101-00-20-3802-0000 OG Donations-Veteran Memorial 0.00 <br />101-00-20-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br />101-00-23-3802-0000 Donations - Parks & Rec 0.00 <br />101-00-23-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br /> 101-00 REVENUE Totals: 0.00 0.00 3,500.00 0.00 -3,500.00 <br />REVENUE Totals: 0.00 0.00 0.00 3,500.00 -3,500.00 <br /> 101 Totals: 0.00 3,500.00 0.00 0.00 -3,500.00 <br />201 Park & Recreation Special <br />REVENUE <br />201-00-23-3802-0000 Donations 4,500.00 <br />Inv#20326 LCRA # 1685401/17/2024 CR 1 21 0.00 3,116.50 <br />Cash Receipts Batch 00008.01.2024 <br />LCRA Youth Subsidy 1/31/2024 GL 1 37 3,116.50 0.00 <br />Movies in the Park Sponsor #20459 1/31/2024 GL 1 37 500.00 0.00 <br />Baseball Basics LCRA # 1698262/16/2024 CR 2 61 0.00 3,000.00 <br />Cash Receipts Batch 00044.02.2024 <br />Sap Run Sponsor Joe's Sporting Goods # 1703763/5/2024 CR 3 8 0.00 500.00 <br />Cash Receipts Batch 00011.03.2024 <br />Sap Run Sponsor Anytime Fitness # 1703753/5/2024 CR 3 8 0.00 1,000.00 <br />Cash Receipts Batch 00011.03.2024 <br />GL - Detailed Trial Balance (09/06/2024 - 1:54 PM)Page 1