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07-23-2025 Council Packet
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07-23-2025 Council Packet
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8/14/2025 3:48:20 PM
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8/14/2025 3:13:10 PM
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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <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 3,844.00 35,060.37 0.00 -31,216.37 <br />GL - Detailed Trial Balance (07/16/2025 - 8:21 AM)Page 4
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