Board Report August 2024
3sbrpt05.p 30-4 05.24.06.00.00
LACC Activity
08/07/24
Page:2
SBAA Account Ledger Report Jun. 1, 2024 - Jul. 31, 2024
12:25 PM
Jun. 1, 2024 Posted SBAA Posted SBAA Posted SBAA
Jul. 31, 2024
Account
Account Description
Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance
99L902 0000 0000 00 902620
LACC POP MACHINE
0.00
0.00
0.00
0.00
0.00
99L902 0000 0000 00 902630
LACC GEARWEAR
75.57CR
0.00
0.00
0.00
75.57CR
99L902 0000 0000 00 902640
LACC CULINARY ARTS FUNDRAISER
559.89
1,594.50CR 1,057.83
0.00
23.22
99L902 0000 0000 00 902650
LACC CAREER FAIR
0.80CR
0.00
0.00
0.00
0.80CR
99L902 0000 0000 00 902660
LACC FUNDRAISER
12,610.14CR
0.00
0.00
0.00
12,610.14CR
99L902 0000 0000 00 902662
LACC SKILLS COMPETITION
1,163.26CR 5,030.00CR 2,781.50
0.00
3,411.76CR
99L902 0000 0000 00 902664
LACC ASHER S. HATFIELD ECE
0.00
0.00
0.00
0.00
0.00
99L902 0000 0000 00 902666
LACC A.HATFIELD MEMORIAL
1,145.70CR
0.00
0.00
0.00
1,145.70CR
99L902 0000 0000 00 902670
LACC SENIOR INTERVIEWS
0.00
0.00
0.00
0.00
0.00
99L902 0000 0000 00 902680
LACC LAMINATION ACCOUNT
43.50CR
0.00
0.00
0.00
43.50CR
99L902 0000 0000 00 902695
LACC CASEY KOHLMEIER SCHOLARSH
37.50CR
0.00
0.00
0.00
37.50CR
35,388.51CR 6,858.91CR 5,126.20
0.00
37,121.22CR
Total Liability Accounts:
99Q902 0000 0000 00 000000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Equity Accounts:
35,388.51CR 6,858.91CR 5,126.20
0.00
37,121.22CR
Total Liability Accounts:
0.00
0.00
0.00
0.00
0.00
Total Equity Accounts:
35,388.51CR 6,858.91CR 5,126.20
0.00
37,121.22CR
Grand Total:
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