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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br /> 201-00 REVENUE Totals: 4,500.00 0.00 5,554.00-4,650.00 -10,204.00 <br />REVENUE Totals: 4,500.00 -4,650.00 0.00 5,554.00 -10,204.00 <br /> 201 Totals: 4,500.00 5,554.00 0.00-4,650.00 -10,204.00 <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 />August 2024 LC Fire Dept # 1752409/27/2024 CR 9 60 0.00 6,934.15 <br />Cash Receipts Batch 00039.09.2024 <br />August 2024 LC Canadian Days # 1752429/27/2024 CR 9 60 0.00 1,515.69 <br />Cash Receipts Batch 00039.09.2024 <br />August 2024 LCRA # 1752419/27/2024 CR 9 60 0.00 2,702.24 <br />Cash Receipts Batch 00039.09.2024 <br />Sept 2024 LC Fire Dept # 17594811/5/2024 CR 11 12 0.00 814.38 <br />Cash Receipts Batch 00014.11.2024 <br />Sept 2024 LC Canadian Days # 17595011/5/2024 CR 11 12 0.00 2,216.76 <br />Cash Receipts Batch 00014.11.2024 <br />Sept 2024 LCRA # 17594911/5/2024 CR 11 12 0.00 2,224.52 <br />Cash Receipts Batch 00014.11.2024 <br />Oct 2024 LC Canadian Days # 17722511/26/2024 CR 11 79 0.00 1,808.50 <br />Cash Receipts Batch 00067.11.2024 <br />Oct 2024 LC Fire Dept # 17722811/26/2024 CR 11 79 0.00 1,696.42 <br />Cash Receipts Batch 00067.11.2024 <br />Oct 2024 LCRA # 17722911/26/2024 CR 11 79 0.00 3,420.72 <br />Cash Receipts Batch 00067.11.2024 <br />GL - Detailed Trial Balance (12/13/2024 - 8:59 AM)Page 2