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Public Record

Source verification in progress. Requester-provided copies are displayed where identified; clean source copies and Town production records will be added as received. Legal Notice & Corrections

LAGUNA VISTA · PUBLIC RECORDS · ORR-2026-155

Two Fund 100 reports. One $153,668 question.

ORR-2026-155 seeks records explaining what changed between two Laguna Vista balance sheets for September 30, 2025.

Status: SUBMITTED — REQUESTER-REPORTED; CONFIRMATION/DATE AWAITING VERIFICATION

Request number
ORR-2026-155
Filing date
Awaiting verification from the dated Town confirmation/email
Reconciliation
Resolution status: UNRESOLVED
Central question
What changed between the two Fund 100 reports for September 30, 2025 that explains why the $153,668 ‘Cash in Bank – General Fund’ line appears in one version but not the other?

What ORR-2026-155 asks

This request asks for records created, entered, modified, approved, or changed from March 16 through March 27, 2026 that affected how Fund 100 was reported as of September 30, 2025. The requested records are intended to show whether the difference resulted from an accounting entry, adjustment, reclassification, report-setting change, account mapping change, correction, or another documented process.

At-a-glance source comparison

Detail3/17/2026 report3/27/2026 report
Reporting date9/30/20259/30/2025
Cash in Bank – General Fund$153,668Line not shown
Total assets$188,707$35,039

Difference in total assets: $153,668

The comparison identifies the reporting difference. It does not establish why the difference occurred.

Provisional

Source comparison

March 17, 2026 Fund 100 report — preview available

Annotated Town of Laguna Vista Fund 100 balance sheet, page 1, printed March 17, 2026, reporting as of September 30, 2025; Cash in Bank – General Fund shows 153,668.
Requester-provided copy of a Laguna Vista Fund 100 balance-sheet page reporting as of September 30, 2025; printed March 17, 2026.

March 27, 2026 Fund 100 report — provisional preview available

Readability-enhanced copy of the user-provided photograph of the Town of Laguna Vista Fund 100 balance sheet, page 1, printed March 27, 2026 and reporting as of September 30, 2025. The Cash in Bank – General Fund line is not shown.
Readability-enhanced copy of the requester-provided photograph. No text or numbers were reconstructed. The original photograph is preserved; a clean source copy remains pending.

Comparison status: provisional previews of both report versions are available; clean source copies remain pending.

Records that may answer the question

  • journal entries
  • adjusting and reclassification entries
  • general-ledger and trial-balance detail
  • cash-account detail
  • report/account mapping
  • report configuration changes
  • audit/change logs
  • native report metadata
  • audit support already held by the Town

Connected requests

ORR-2026-101 and supplemental ORR-2026-138 already sought portions of the accounting trail, including trial-balance, journal-entry, reconciliation, and related supporting records. ORR-2026-155 does not replace those requests. It narrows the inquiry to what changed during the March 16–27 report-generation window.

Source-document register

ORR-2026-155 original request
awaiting publication copy
Town submission confirmation
awaiting dated/redacted copy
March 17, 2026 Fund 100 report
preview available
March 27, 2026 Fund 100 report
provisional preview available — clean source pending
ORR-2026-155 production
none reviewed yet

“Verified” means the statement is supported by a source displayed or specifically identified on this page. “Awaiting source” means the item is not yet available for public verification.