Board Report February 2023

3sbrpt05.p 30-4 05.22.10.00.00

LACC Activity

02/09/23

Page:2 1:00 PM

SBAA Account Ledger Report Jul. 1, 2022 - Jan. 31, 2023

Jul. 1, 2022 Posted SBAA Posted SBAA Posted SBAA

Jan. 31, 2023

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 5,032.00CR 8,013.66

1,088.00CR

2,166.65CR

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 26,616.00CR 7,462.60

11,734.00

11,286.26CR

99L902 0000 0000 00 902662

LACC SKILLS COMPETITION

5,572.07CR 22,137.00CR 1,091.18

80.00CR 26,697.89CR

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 70,484.33CR 29,167.35

30.00

93,907.48CR

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 70,484.33CR 29,167.35

30.00

93,907.48CR

Total Liability Accounts:

0.00

0.00

0.00

0.00

0.00

Total Equity Accounts:

52,620.50CR 70,484.33CR 29,167.35

30.00

93,907.48CR

Grand Total:

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