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User: <br />Printed:07/02/2026 - 12:56PM <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:3802 <br />Account To:3802 <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 />101 General Fund <br />REVENUE <br />101-00-13-3802-0000 OG Donations- Parks & Rec 3,500.00 <br />Tree Memorial Diane Wuori # 1916075/27/2026 CR 5 97 0.00 200.00 <br />Cash Receipts Batch 00071.05.2026 <br />Park Donations Karen Bowman # 1916065/27/2026 CR 5 97 0.00 1,600.00 <br />Cash Receipts Batch 00071.05.2026 <br />Park Bench Kathleen Keller # 1916085/27/2026 CR 5 97 0.00 1,600.00 <br />Cash Receipts Batch 00071.05.2026 <br />Park Donations John McNeil # 1919076/24/2026 CR 6 69 0.00 1,600.00 <br />Cash Receipts Batch 00048.06.2026 <br />101-00-13-3802-0000 Totals:Var: -1,500.00 3,500.00 0.00 0.00 5,000.00 -5,000.00 <br />101-00-20-3802-0000 OG Donations-Veteran Memorial 0.00 <br />101-00-20-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br />101-00-23-3802-0000 Donations - Parks & Rec 0.00 <br />101-00-23-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br /> 101-00 REVENUE Totals: 3,500.00 0.00 5,000.00 0.00 -5,000.00 <br />REVENUE Totals: 3,500.00 0.00 0.00 5,000.00 -5,000.00 <br /> 101 Totals: 3,500.00 5,000.00 0.00 0.00 -5,000.00 <br />201 Park & Recreation Special <br />REVENUE <br />201-00-23-3802-0000 Donations 6,000.00 <br />GL - Detailed Trial Balance (07/02/2026 - 12:56 PM)Page 1