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07-08-2026 Council Packet
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07-08-2026 Council Packet
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7/29/2026 11:06:10 AM
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7/29/2026 11:03:20 AM
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User: <br />Printed:06/30/2026 - 2:22PM <br />bonnie.keran@littlecanadamn.org <br />Detailed Trial Balance <br />01 to 06, 2026 <br />General Ledger <br />Period: <br />Include:(ALL) <br />Account From:408-00-20-3802-0000 <br />Account To:408-00-20-3802-0000 <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 />408 10% Charitable Gambling <br />REVENUE <br />408-00-20-3802-0000 OG Contributions & Donations 23,100.00 <br />Dec 2025 LC Canadian Days # 1878191/30/2026 CR 1 83 0.00 1,171.87 <br />Cash Receipts Batch 00048.01.2026 <br />Dec 2025 LCRA # 1878181/30/2026 CR 1 83 0.00 1,036.99 <br />Cash Receipts Batch 00048.01.2026 <br />Jan 2026 LC Fire Dept # 1891762/23/2026 CR 2 68 0.00 3,677.79 <br />Cash Receipts Batch 00055.02.2026 <br />Jan 2026 LCRA # 1892743/3/2026 CR 3 5 0.00 1,690.66 <br />Cash Receipts Batch 00002.03.2026 <br />Jan 2026 LC Canadian Days # 1892773/3/2026 CR 3 5 0.00 1,148.84 <br />Cash Receipts Batch 00002.03.2026 <br />Feb 2026 LC Canadian Days # 1895093/24/2026 CR 3 61 0.00 658.51 <br />Cash Receipts Batch 00039.03.2026 <br />Feb 2026 LC Fire Dept # 1895073/24/2026 CR 3 61 0.00 956.69 <br />Cash Receipts Batch 00039.03.2026 <br />March 2026 LCRA # 1897894/21/2026 CR 4 58 0.00 3,971.11 <br />Cash Receipts Batch 00034.04.2026 <br />March 2026 LC Canadian Days # 1897914/21/2026 CR 4 58 0.00 2,818.82 <br />Cash Receipts Batch 00034.04.2026 <br />March 2026 LC Fire Dept # 1897904/21/2026 CR 4 58 0.00 4,301.22 <br />Cash Receipts Batch 00034.04.2026 <br />April 2026 LCRA # 1916045/27/2026 CR 5 97 0.00 3,341.97 <br />Cash Receipts Batch 00071.05.2026 <br />April 2026 LC Fire Dept # 1916035/27/2026 CR 5 97 0.00 884.89 <br />Cash Receipts Batch 00071.05.2026 <br />April 2026 LC Canadian Days # 1916055/27/2026 CR 5 97 0.00 651.64 <br />Cash Receipts Batch 00071.05.2026 <br />GL - Detailed Trial Balance (06/30/2026 - 2:22 PM)Page 1
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