Board Report May 2024

3sbrpt05.p 30-4 05.24.02.00.00

LACC Activity

05/09/24

Page:1 9:06 AM

SBAA Account Ledger Report Jul. 1, 2023 - Apr. 30, 2024

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

Jul. 1, 2023 Posted SBAA Posted SBAA Posted SBAA

Apr. 30, 2024

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

1,161.41CR 158.90CR

0.00

0.00

1,320.31CR

99L902 0000 0000 00 902501

LACC AUTO SHOP

1,410.38CR 7,918.87CR 9,134.58

0.00

194.67CR

99L902 0000 0000 00 902502

LACC AUTO FUNDRAISER

2,315.21CR 620.00CR 3,649.05

713.84CR

0.00

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

572.97CR 2,315.00CR 2,241.08

103.93

542.96CR

99L902 0000 0000 00 902511

LACC CHILD DEV FUNDRAISER

362.84CR

20.00CR 1,062.92

789.50CR

109.42CR

99L902 0000 0000 00 902520

LACC CISC/COM MAINT FUNDRAISER

3,107.97CR

0.00

1,990.80

861.76CR

1,978.93CR

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 DIGITAL MEDIA ARTS FUND

347.00CR

0.00

301.18

119.00CR

164.82CR

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

1,593.34CR

0.00

1,345.67

672.30CR

919.97CR

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

783.35CR 100.00CR 1,730.31

918.75CR

71.79CR

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

4,829.15CR 270.00CR

333.75

684.48CR

5,449.88CR

99L902 0000 0000 00 902575

LACC HOSA CLUB

1,386.57CR

0.00

59.88

0.00

1,326.69CR

99L902 0000 0000 00 902577

LACC EMT FUNDRAISER

316.02CR

0.00

439.25

186.00CR

62.77CR

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

159.91CR

0.00

188.00

50.25CR

22.16CR

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 1,050.00CR

0.00

0.00

1,850.00CR

99L902 0000 0000 00 902590

LACC I.C.E. ACTIVITY

0.00

36.00CR

0.00

0.00

36.00CR

99L902 0000 0000 00 902591

LACC I.C.E. FUNDRAISER

1,164.04CR

0.00

246.94

688.76CR

1,605.86CR

99L902 0000 0000 00 902600

LACC CRIMMINAL JUSTICE CLUB

52.59CR 2,839.43CR 1,389.80

0.00

1,502.22CR

99L902 0000 0000 00 902601

LACC CRIMMINAL JUS. FUNDRAISER

1,467.59CR 290.00CR 2,234.98

1,775.32CR

1,297.93CR

99L902 0000 0000 00 902610

LACC WELDING FUNDRAISER

9,697.23CR 4,113.38CR 13,035.69

549.34CR

1,324.26CR

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