Board Report December 2022

3sbrpt05.p 30-4 05.22.06.00.00

LACC Activity

12/15/22

Page:2 8:55 AM

SBAA Account Ledger Report Jul. 1, 2022 - Nov. 30, 2022

Jul. 1, 2022 Posted SBAA Posted SBAA Posted SBAA

Nov. 30, 2022

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

22.91CR

22.91

0.00

75.57CR

99L902 0000 0000 00 902640

LACC CULINARY ARTS FUNDRAISER

4,060.31CR 3,146.75CR 4,988.67

800.00CR

3,018.39CR

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

3,866.86CR 23,292.00CR 4,760.93

9,400.00

12,997.93CR

99L902 0000 0000 00 902662

LACC SKILLS COMPETITION

5,572.07CR 1,175.00CR 1,091.18

0.00

5,655.89CR

99L902 0000 0000 00 902664

LACC ASHER S. HATFIELD ECE

1,065.00CR

0.00

0.00

0.00

1,065.00CR

99L902 0000 0000 00 902666

LACC A.HATFIELD MEMORIAL

4,995.60CR

0.00

0.00

0.00

4,995.60CR

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

52,620.50CR 32,388.21CR 18,547.87

30.00

66,430.84CR

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:

52,620.50CR 32,388.21CR 18,547.87

30.00

66,430.84CR

Total Liability Accounts:

0.00

0.00

0.00

0.00

0.00

Total Equity Accounts:

52,620.50CR 32,388.21CR 18,547.87

30.00

66,430.84CR

Grand Total:

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