Laserfiche WebLink
Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />Sap Run Sponsorship Fra-Dor Inc # 1707194/11/2024 CR 4 24 0.00 500.00 <br />Cash Receipts Batch 00025.04.2024 <br />Sap Run Sponsorship Dawn Keenan # 1707184/11/2024 CR 4 24 0.00 150.00 <br />Cash Receipts Batch 00025.04.2024 <br />Donate Programs/Activity Timothy Valento # 1749599/5/2024 CR 9 8 0.00 1,600.00 <br />Cash Receipts Batch 00007.09.2024 <br />Donate Programs/Activity Sarah Cozzi # 1749589/5/2024 CR 9 8 0.00 254.00 <br />Cash Receipts Batch 00007.09.2024 <br />201-00-23-3802-0000 Totals:Var: -2,004.00 4,500.00 0.00 3,616.50 10,120.50 -6,504.00 <br /> 201-00 REVENUE Totals: 4,500.00 3,616.50 10,120.50 0.00 -6,504.00 <br />REVENUE Totals: 4,500.00 0.00 3,616.50 10,120.50 -6,504.00 <br /> 201 Totals: 4,500.00 10,120.50 3,616.50 0.00 -6,504.00 <br />400 General Capital Improvement <br />REVENUE <br />400-00-30-3802-0000 CG Contributions & Donations 0.00 <br />400-00-30-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br />400-00-33-3802-0000 Donations - Parks & Rec 0.00 <br />400-00-33-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br /> 400-00 REVENUE Totals: 0.00 0.00 0.00 0.00 0.00 <br />REVENUE Totals: 4,500.00 0.00 0.00 0.00 0.00 <br /> 400 Totals: 0.00 0.00 0.00 0.00 0.00 <br />408 10% Charitable Gambling <br />REVENUE <br />408-00-20-3802-0000 OG Contributions & Donations 22,000.00 <br />Nov 2023 LC Fire Dept # 1684521/4/2024 CR 1 3 0.00 3,315.69 <br />Cash Receipts Batch 00002.01.2024 <br />Nov 2023 LC Canadian Days # 1684531/4/2024 CR 1 3 0.00 962.28 <br />Cash Receipts Batch 00002.01.2024 <br />Nov - Dec 2023 10% Gambling 1/31/2024 GL 1 37 11,428.95 0.00 <br />Dec 2023 LC Fire Dept # 1686321/24/2024 CR 1 64 0.00 1,636.34 <br />Cash Receipts Batch 00036.01.2024 <br />Dec 2023 LC Canadian Days # 1686311/24/2024 CR 1 64 0.00 1,488.62 <br />Cash Receipts Batch 00036.01.2024 <br />GL - Detailed Trial Balance (09/06/2024 - 1:54 PM)Page 2