Board Report August 2025

3sbrpt05.p 30-4 05.25.06.00.00

LACC Activity

08/06/25

Page:2

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

10:43 AM

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

99L902 0000 0000 00 902610

LACC WELDING FUNDRAISER

962.58CR 2,167.12CR 2,147.64

239.00CR

1,221.06CR

99L902 0000 0000 00 902611

LACC WELDING RECYCLE

465.15CR

0.00

0.00

0.00

465.15CR

99L902 0000 0000 00 902612

LACC WELDING A WAY TO THE CURE

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902613

LACC WELDING TSHIRTS

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902614

LACC WELDING ADULT CLASSES

343.71CR

0.00

0.00

0.00

343.71CR

99L902 0000 0000 00 902620

LACC FACS FUNDRAISER

0.00

40.00CR

57.98

220.00CR

202.02CR

99L902 0000 0000 00 902630

LACC GEARWEAR

75.57CR

0.00

40.07

0.00

35.50CR

99L902 0000 0000 00 902640

LACC CULINARY ARTS FUNDRAISER

1,120.69

12,909.14CR 9,937.38

941.81CR

2,792.88CR

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 22,945.04CR 17,175.61

11,185.64

7,193.93CR

99L902 0000 0000 00 902662

LACC SKILLS COMPETITION

5,593.11CR 28,205.79CR 27,756.90

80.00CR

6,122.00CR

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

681.90

0.00

463.80CR

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 700.00CR 1,000.00

300.00CR

37.50CR

38,220.39CR 85,295.13CR 83,655.01

0.00

39,860.51CR

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:

38,220.39

85,295.13

83,655.01CR

0.00

39,860.51

Total Asset Accounts:

38,220.39CR 85,295.13CR 83,655.01

0.00

39,860.51CR

Total Liability Accounts:

0.00

0.00

0.00

0.00

0.00

Total Equity Accounts:

0.00

0.00

0.00

0.00

0.00

Total Revenue Accounts:

0.00

0.00

0.00

0.00

0.00

Total Expense Accounts:

0.00

0.00

0.00

0.00

0.00

Grand Total:

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