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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />May 2026 LC Canadian Days # 1919026/24/2026 CR 6 69 0.00 1,193.19 <br />Cash Receipts Batch 00048.06.2026 <br />May 2026 LC Fire Dept # 1919016/24/2026 CR 6 69 0.00 410.72 <br />Cash Receipts Batch 00048.06.2026 <br />May 2026 LCRA # 1919006/24/2026 CR 6 69 0.00 4,465.26 <br />Cash Receipts Batch 00048.06.2026 <br />408-00-20-3802-0000 Totals:Var: -9,280.17 23,100.00 0.00 0.00 32,380.17 -32,380.17 <br /> 408-00 REVENUE Totals: 23,100.00 0.00 32,380.17 0.00 -32,380.17 <br />REVENUE Totals: 23,100.00 0.00 0.00 32,380.17 -32,380.17 <br /> 408 Totals: 23,100.00 32,380.17 0.00 0.00 -32,380.17 <br /> Report Totals: 23,100.00 0.00 32,380.17 0.00 -32,380.17 <br />GL - Detailed Trial Balance (06/30/2026 - 2:22 PM)Page 2