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09-11-2024 Council Packet
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09-11-2024 Council Packet
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9/13/2024 12:04:20 PM
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9/13/2024 12:00:54 PM
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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />Dec 2023 LCRA # 1692332/12/2024 CR 2 27 0.00 4,026.02 <br />Cash Receipts Batch 00019.02.2024 <br />Jan 2024 LCRA # 1698222/16/2024 CR 2 61 0.00 1,799.21 <br />Cash Receipts Batch 00044.02.2024 <br />Feb 2024 LCRA # 1705643/25/2024 CR 3 74 0.00 1,388.63 <br />Cash Receipts Batch 00051.03.2024 <br />Feb 2024 LC Fire Dept # 1705653/25/2024 CR 3 74 0.00 1,362.79 <br />Cash Receipts Batch 00051.03.2024 <br />Feb 2024 LC Canadian Days # 1707104/11/2024 CR 4 24 0.00 607.09 <br />Cash Receipts Batch 00025.04.2024 <br />March 2024 LC Fire Dept # 1708384/24/2024 CR 4 55 0.00 5,006.78 <br />Cash Receipts Batch 00044.04.2024 <br />March 2024 LC Canadian Days # 1718505/13/2024 CR 5 45 0.00 486.63 <br />Cash Receipts Batch 00037.05.2024 <br />March 2024 LCRA # 1718515/13/2024 CR 5 45 0.00 4,723.94 <br />Cash Receipts Batch 00037.05.2024 <br />April 2024 LCRA # 1725235/29/2024 CR 5 99 0.00 1,682.43 <br />Cash Receipts Batch 00074.05.2024 <br />April 2024 LC Fire Dept # 1725225/29/2024 CR 5 99 0.00 4,180.60 <br />Cash Receipts Batch 00074.05.2024 <br />May 2024 Canadian Days # 1728006/25/2024 CR 6 34 0.00 1,113.51 <br />Cash Receipts Batch 00021.06.2024 <br />June 2024 LC Fire Dept # 1730837/23/2024 CR 7 49 0.00 940.94 <br />Cash Receipts Batch 00028.07.2024 <br />June 2024 LC Canadian Days # 1730847/23/2024 CR 7 49 0.00 269.26 <br />Cash Receipts Batch 00028.07.2024 <br />June 2024 addtl amount owed LC Fire Dept # 1734328/2/2024 CR 8 4 0.00 128.92 <br />Cash Receipts Batch 00003.08.2024 <br />July 2024 LC Fire Dept # 1745738/23/2024 CR 8 74 0.00 83.10 <br />Cash Receipts Batch 00061.08.2024 <br />408-00-20-3802-0000 Totals:Var: -1,773.83 22,000.00 0.00 11,428.95 35,202.78 -23,773.83 <br /> 408-00 REVENUE Totals: 22,000.00 11,428.95 35,202.78 0.00 -23,773.83 <br />REVENUE Totals: 26,500.00 0.00 11,428.95 35,202.78 -23,773.83 <br /> 408 Totals: 22,000.00 35,202.78 11,428.95 0.00 -23,773.83 <br />457 Fire Equipment Replacement <br />REVENUE <br />457-00-30-3802-0000 CG Donations 39,000.00 <br />GL - Detailed Trial Balance (09/06/2024 - 1:54 PM)Page 3
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