Board Report March 2023

3sbrpt05.p 30-4 05.22.10.00.00

LACC Activity

03/09/23

Page:1

SBAA Account Ledger Report Jul. 1, 2022 - Feb. 28, 2023

11:45 AM

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

Jul. 1, 2022 Posted SBAA Posted SBAA Posted SBAA

Feb. 28, 2023

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L902 0000 0000 00 000000

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902500

LACC GENERAL ACTIVITY

966.59CR 150.28CR

26.96

0.00

1,089.91CR

99L902 0000 0000 00 902501

LACC AUTO SHOP

1,673.59CR 1,707.22CR 1,016.90

0.00

2,363.91CR

99L902 0000 0000 00 902502

LACC AUTO FUNDRAISER

5,131.50CR 3,416.08CR 5,486.60

3,000.00CR

6,060.98CR

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

157.19CR 1,970.00CR 1,448.62

30.00

648.57CR

99L902 0000 0000 00 902511

LACC CHILD DEV FUNDRAISER

1,264.95CR

0.00

262.20

620.00CR

1,622.75CR

99L902 0000 0000 00 902520

LACC CISC/COM MAINT FUNDRAISER

3,460.94CR

18.62CR

605.83

300.00CR

3,173.73CR

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 VISUAL MEDIA ART

91.35CR

0.00

18.35

274.00CR

347.00CR

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

432.78CR 800.00CR

26.88

1,070.00CR

2,275.90CR

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

307.37CR 350.00CR

838.26

980.00CR

799.11CR

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

3,928.16CR 420.00CR

251.00

1,000.00CR

5,097.16CR

99L902 0000 0000 00 902575

LACC HOSA CLUB

1,386.57CR

0.00

0.00

0.00

1,386.57CR

99L902 0000 0000 00 902577

LACC EMT FUNDRAISER

681.60CR

0.00

354.91

300.00CR

626.69CR

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

115.88CR 777.00CR

481.22

100.00CR

511.66CR

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

800.00CR

0.00

0.00

0.00

800.00CR

99L902 0000 0000 00 902590

LACC I.C.E. ACTIVITY

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902591

LACC I.C.E. FUNDRAISER

1,238.04CR

38.11CR

270.44

300.00CR

1,305.71CR

99L902 0000 0000 00 902600

LACC LAW ENFORCEMENT CLUB

52.59CR

0.00

0.00

0.00

52.59CR

99L902 0000 0000 00 902601

LACC LAW ENF FUNDRAISER

1,874.50CR 200.00CR 1,699.05

2,200.00CR

2,575.45CR

99L902 0000 0000 00 902610

LACC WELDING FUNDRAISER

6,318.88CR 7,375.25CR 2,882.18

422.00CR 11,233.95CR

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