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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 /> 400 Totals: 0.00 40,000.00 0.00 0.00 -40,000.00 <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 />GL - Detailed Trial Balance (07/02/2026 - 12:56 PM)Page 2