Board Report June 2024

3sbrpt05.p 30-4 05.24.02.00.00

LACC Activity

06/12/24

Page:2 9:39 AM

SBAA Account Ledger Report Jul. 1, 2023 - May 31, 2024

Jul. 1, 2023 Posted SBAA Posted SBAA Posted SBAA

May 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

2,066.08CR 7,661.17CR 11,231.87

944.73CR

559.89

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

8,312.60CR 22,126.51CR 8,678.87

9,150.10

12,610.14CR

99L902 0000 0000 00 902662

LACC SKILLS COMPETITION

6,476.51CR 30,754.07CR 36,067.32

0.00

1,163.26CR

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 700.00CR 1,000.00

300.00CR

37.50CR

52,706.64CR 83,813.13CR 101,131.26

0.00

35,388.51CR

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:

52,706.64CR 83,813.13CR 101,131.26

0.00

35,388.51CR

Total Liability Accounts:

0.00

0.00

0.00

0.00

0.00

Total Equity Accounts:

52,706.64CR 83,813.13CR 101,131.26

0.00

35,388.51CR

Grand Total:

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