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07-08-2026 Council Packet
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07-08-2026 Council Packet
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7/29/2026 11:06:10 AM
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7/29/2026 11:03:20 AM
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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />804-00-20-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 <br /> 804-00 REVENUE Totals: 0.00 0.00 0.00 0.00 0.00 <br />REVENUE Totals: 132,600.00 0.00 0.00 0.00 0.00 <br /> 804 Totals: 0.00 0.00 0.00 0.00 0.00 <br /> Report Totals: 132,600.00 0.00 77,380.17 0.00 -77,380.17 <br />GL - Detailed Trial Balance (07/02/2026 - 12:56 PM)Page 4
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