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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />San Run 5K Dawn Keenan # 1798393/14/2025 CR 3 22 0.00 150.00 <br />Cash Receipts Batch 00009.03.2025 <br />201-00-23-3802-0000 Totals:Var: -150.00 4,500.00 0.00 1,088.01 5,738.01 -4,650.00 <br /> 201-00 REVENUE Totals: 4,500.00 1,088.01 5,738.01 0.00 -4,650.00 <br />REVENUE Totals: 4,500.00 0.00 1,088.01 5,738.01 -4,650.00 <br /> 201 Totals: 4,500.00 5,738.01 1,088.01 0.00 -4,650.00 <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 />Dec 2024 LC Fire Dept # 1778571/17/2025 CR 1 24 0.00 493.52 <br />Cash Receipts Batch 00013.01.2025 <br />Revised April 2024 LC Canadian Days # 1779771/31/2025 CR 1 65 0.00 2.00 <br />Cash Receipts Batch 00040.01.2025 <br />Dec 2024 LC Canadian Days # 1779771/31/2025 CR 1 65 0.00 1,075.26 <br />Cash Receipts Batch 00040.01.2025 <br />Dec 2024 LCRA # 1779761/31/2025 CR 1 65 0.00 1,187.21 <br />Cash Receipts Batch 00040.01.2025 <br />Reverse JE# 112 Dec 10% Gambling1/31/2025 GL 1 94 2,755.99 0.00 <br />Jan 2025 LC Fire Dept # 1794762/26/2025 CR 2 68 0.00 3,350.52 <br />Cash Receipts Batch 00049.02.2025 <br />Jan 2025 LC Canadian Days # 1794282/26/2025 CR 2 68 0.00 875.28 <br />Cash Receipts Batch 00049.02.2025 <br />Feb 2025 LCRA # 1799643/21/2025 CR 3 60 0.00 1,355.48 <br />Cash Receipts Batch 00039.03.2025 <br />GL - Detailed Trial Balance (07/16/2025 - 8:21 AM)Page 2