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User: <br />Printed:07/16/2025 - 8:21AM <br />bonnie <br />Detailed Trial Balance <br />01 to 07, 2025 <br />General Ledger <br />Period: <br />Include:(ALL) <br />Account From:3802 <br />Account To:3802 <br />Include Uncommited JE's:True <br />Include Expense Liability Detail:True <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 />101-00-13-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <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 0.00 0.00 0.00 <br />REVENUE Totals: 0.00 0.00 0.00 0.00 0.00 <br /> 101 Totals: 0.00 0.00 0.00 0.00 0.00 <br />201 Park & Recreation Special <br />REVENUE <br />201-00-23-3802-0000 Donations 4,500.00 <br />Subsidy LCRA # 1779551/24/2025 CR 1 52 0.00 1,088.01 <br />Cash Receipts Batch 00031.01.2025 <br />Donate Sap Run Bolton & Menk # 1779781/31/2025 CR 1 65 0.00 2,000.00 <br />Cash Receipts Batch 00040.01.2025 <br />Reverse JE# 112 LCRA 2024 Youth Subsidy1/31/2025 GL 1 94 1,088.01 0.00 <br />Sap Run 5K Fra-Dor Inc # 1798403/14/2025 CR 3 22 0.00 500.00 <br />Cash Receipts Batch 00009.03.2025 <br />Sap Run 5K Bix Produce Company # 1798413/14/2025 CR 3 22 0.00 2,000.00 <br />Cash Receipts Batch 00009.03.2025 <br />GL - Detailed Trial Balance (07/16/2025 - 8:21 AM)Page 1