07-23-2025 Council Packet - Laserfiche WebLink

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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance Feb 2025 LC Canadian Days # 1800444/1/2025 CR 4 1 0.00 944.72 Cash Receipts Batch 00001.04.2025 March 2025 LCRA # 1804324/29/2025 CR 4 85 0.00 5,566.11 Cash Receipts Batch 00052.04.2025 March 2025 LC Canadian Days # 1804284/29/2025 CR 4 85 0.00 1,373.60 Cash Receipts Batch 00052.04.2025 March 2025 LC Fire Dept # 1804314/29/2025 CR 4 85 0.00 3,544.03 Cash Receipts Batch 00052.04.2025 April 2025 LCRA # 1818965/22/2025 CR 5 70 0.00 2,399.37 Cash Receipts Batch 00058.05.2025 April 2025 LC Fire Dept # 1818955/22/2025 CR 5 70 0.00 2,809.65 Cash Receipts Batch 00058.05.2025 April 2025 LC Canadian Days # 1821646/13/2025 CR 6 37 0.00 986.18 Cash Receipts Batch 00023.06.2025 May 2025 LC Fire Dept # 1822016/25/2025 CR 6 58 0.00 814.95 Cash Receipts Batch 00035.06.2025 May 2025 LC Canadian Days # 1822026/25/2025 CR 6 58 0.00 113.13 Cash Receipts Batch 00035.06.2025 May 2025 LCRA # 1824497/11/2025 CR 7 13 0.00 2,431.35 Cash Receipts Batch 00008.07.2025 408-00-20-3802-0000 Totals:Var: -4,566.37 22,000.00 0.00 2,755.99 29,322.36 -26,566.37 408-00 REVENUE Totals: 22,000.00 2,755.99 29,322.36 0.00 -26,566.37 REVENUE Totals: 26,500.00 0.00 2,755.99 29,322.36 -26,566.37 408 Totals: 22,000.00 29,322.36 2,755.99 0.00 -26,566.37 457 Fire Equipment Replacement REVENUE 457-00-30-3802-0000 CG Donations 39,000.00 457-00-30-3802-0000 Totals:Var: 39,000.00 39,000.00 0.00 0.00 0.00 0.00 457-00 REVENUE Totals: 39,000.00 0.00 0.00 0.00 0.00 REVENUE Totals: 65,500.00 0.00 0.00 0.00 0.00 457 Totals: 39,000.00 0.00 0.00 0.00 0.00 804 Gambling Enforcement REVENUE 804-00-20-3802-0000 OG Contributions & Donations 0.00 GL - Detailed Trial Balance (07/16/2025 - 8:21 AM)Page 3