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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />201-00-23-3802-0000 Totals:Var: 6,000.00 6,000.00 0.00 0.00 0.00 0.00 <br />201-00 REVENUE Totals: 6,000.00 0.00 0.00 0.00 0.00 <br />REVENUE Totals: 9,500.00 0.00 0.00 0.00 0.00 <br /> 201 Totals: 6,000.00 0.00 0.00 0.00 0.00 <br />400 General Capital Improvement <br />REVENUE <br />400-00-30-3802-0000 CG Contributions & Donations 0.00 <br />400-00-30-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br />400-00-33-3802-0000 Donations - Parks & Rec 0.00 <br />Parks 12 - Dionation CANADIAN DAYS # 1917516/8/2026 CR 6 17 0.00 40,000.00 <br />Cash Receipts Batch 00012.06.2026 <br />400-00-33-3802-0000 Totals:Var: -40,000.00 0.00 0.00 0.00 40,000.00 -40,000.00 <br />400-00 REVENUE Totals: 0.00 0.00 40,000.00 0.00 -40,000.00 <br />REVENUE Totals: 9,500.00 0.00 0.00 40,000.00 -40,000.00 <br />- Detailed Trial Balance (07/02/2026 - 12:56 PM)Page 2