Board Report August 2025

3sbrpt05.p 30-4 05.25.06.00.00

LACC Activity

08/06/25

Page:1

SBAA Account Ledger Report Jul. 1, 2024 - Jun. 30, 2025

10:43 AM

Description: SBAA Entity 902 Acct. Ledger Report - Account Ledger Summary

Jul. 1, 2024 Posted SBAA Posted SBAA Posted SBAA

Jun. 30, 2025

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99A902 1199 0000 00 000000

38,220.39

85,295.13

83,655.01CR

0.00

39,860.51

38,220.39

85,295.13

83,655.01CR

0.00

39,860.51

Total Asset Accounts:

99L902 0000 0000 00 000000

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902500

LACC GENERAL ACTIVITY

864.15CR

31.48CR

0.00

0.00

895.63CR

99L902 0000 0000 00 902501

LACC AUTO SHOP

178.10CR 8,213.13CR 8,131.59

0.00

259.64CR

99L902 0000 0000 00 902502

LACC AUTO FUNDRAISER

0.00

0.00

333.04

250.00CR

83.04

99L902 0000 0000 00 902503

LACC AUTO H.S.FUNDRAISER

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902504

LACC AUTO MISCELLANEOUS

36.88CR

0.00

0.00

0.00

36.88CR

99L902 0000 0000 00 902510

LACC CHILD DEV PRESCHOOL

154.96CR 4,463.00CR 4,600.64

36.20CR

53.52CR

99L902 0000 0000 00 902511

LACC CHILD DEV FUNDRAISER

109.42CR

0.00

1,195.90

1,086.48CR

0.00

99L902 0000 0000 00 902520

LACC CISC/COM MAINT FUNDRAISER

1,978.93CR

0.00

0.00

1,087.63CR

3,066.56CR

99L902 0000 0000 00 902521

CISCO/ NETWORKING SCHOLARSHIP

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902525

LACC TECH CLUB

889.46CR

0.00

0.00

0.00

889.46CR

99L902 0000 0000 00 902530

LACC DIGITAL MEDIA ARTS FUND

164.82CR 300.00CR

214.24

269.88CR

520.46CR

99L902 0000 0000 00 902540

LACC CONST TR PROJECTS

706.25CR

0.00

0.00

0.00

706.25CR

99L902 0000 0000 00 902541

LACC CONST TR FUNDRAISER

866.99CR 1,217.80CR 1,424.67

547.14CR

1,207.26CR

99L902 0000 0000 00 902542

LACC CONST TR H.S.PROJECTS

266.36CR

0.00

0.00

0.00

266.36CR

99L902 0000 0000 00 902550

LACC COSMETOLOGY FUNDRAISER

313.00CR

0.00

0.00

0.00

313.00CR

99L902 0000 0000 00 902560

LACC ENG/ARCH DESIGN FUNDRAISE

71.79CR 672.42CR 1,501.58

1,880.38CR

1,123.01CR

99L902 0000 0000 00 902561

LACC ENG/ARCH DESIGN DONATIONS

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902562

LACC ENG/ARCH DESIGN GRANTS

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902563

LACC ENG/ARCH DESIGN CAD

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902570

LACC CNA FUNDRAISER

5,364.88CR 544.21CR

387.03

1,705.50CR

7,227.56CR

99L902 0000 0000 00 902575

LACC HOSA CLUB

1,326.69CR

0.00

0.00

0.00

1,326.69CR

99L902 0000 0000 00 902577

LACC EMT FUNDRAISER

62.77CR

70.00CR

411.60

508.73CR

229.90CR

99L902 0000 0000 00 902578

LACC EMT ADULT CLASSES

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902580

LACC FIRE SCI FUNDRAISER

22.16CR

0.00

141.19

436.00CR

316.97CR

99L902 0000 0000 00 902581

LACC FIRE SCI DONATIONS

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902585

LACC FIRE SCI SCHOLARSHIP FUND

850.00CR 1,000.00CR 1,000.00

0.00

850.00CR

99L902 0000 0000 00 902586

MEDICAL ASSIST. FUNDRAISER

0.00

700.00CR

756.67

0.00

56.67

99L902 0000 0000 00 902590

LACC I.C.E. ACTIVITY

36.00CR

0.00

0.00

0.00

36.00CR

99L902 0000 0000 00 902591

LACC I.C.E. FUNDRAISER

999.56CR

0.00

153.28

426.38CR

1,272.66CR

99L902 0000 0000 00 902600

LACC CRIMMINAL JUSTICE CLUB

1,502.22CR 616.00CR 1,705.75

300.00

112.47CR

99L902 0000 0000 00 902601

LACC CRIMMINAL JUS. FUNDRAISER

1,297.93CR 500.00CR 2,900.35

1,470.51CR

368.09CR