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12-18-2024 Council Packet
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12-18-2024 Council Packet
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12/19/2024 4:43:22 PM
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12/19/2024 4:41:57 PM
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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />408-00-20-3802-0000 Totals:Var: -25,107.21 22,000.00 -23,773.83 0.00 23,333.38 -47,107.21 <br /> 408-00 REVENUE Totals: 22,000.00 0.00 23,333.38-23,773.83 -47,107.21 <br />REVENUE Totals: 26,500.00 -23,773.83 0.00 23,333.38 -47,107.21 <br /> 408 Totals: 22,000.00 23,333.38 0.00-23,773.83 -47,107.21 <br />457 Fire Equipment Replacement <br />REVENUE <br />457-00-30-3802-0000 CG Donations 39,000.00 <br />457-00-30-3802-0000 Totals:Var: 39,000.00 39,000.00 0.00 0.00 0.00 0.00 <br /> 457-00 REVENUE Totals: 39,000.00 0.00 0.00 0.00 0.00 <br />REVENUE Totals: 65,500.00 0.00 0.00 0.00 0.00 <br /> 457 Totals: 39,000.00 0.00 0.00 0.00 0.00 <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: 65,500.00 0.00 0.00 0.00 0.00 <br /> 804 Totals: 0.00 0.00 0.00 0.00 0.00 <br /> Report Totals: 65,500.00 0.00 28,887.38-31,923.83 -60,811.21 <br />GL - Detailed Trial Balance (12/13/2024 - 8:59 AM)Page 3
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