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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <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 />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: 32,600.00 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 />457 Fire Equipment Replacement <br />REVENUE <br />457-00-30-3802-0000 CG Donations 100,000.00 <br />457-00-30-3802-0000 Totals:Var: 100,000.00 100,000.00 0.00 0.00 0.00 0.00 <br /> 457-00 REVENUE Totals: 100,000.00 0.00 0.00 0.00 0.00 <br />REVENUE Totals: 132,600.00 0.00 0.00 0.00 0.00 <br /> 457 Totals: 100,000.00 0.00 0.00 0.00 0.00 <br />804 Gambling Enforcement <br />REVENUE <br />804-00-20-3802-0000 OG Contributions & Donations 0.00 <br />GL - Detailed Trial Balance (07/02/2026 - 12:56 PM)Page 3