Board Report October 2025

3sbrpt05.p 30-4 05.25.06.00.00

LACC Activity

10/16/25

Page:1 1:42 PM

SBAA Account Ledger Report Jul. 1, 2025 - Sep. 30, 2025

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

Jul. 1, 2025 Posted SBAA Posted SBAA Posted SBAA

Sep. 30, 2025

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99A902 1199 0000 00 000000

39,860.51

23,147.15

5,314.65CR

0.00

57,693.01

39,860.51

23,147.15

5,314.65CR

0.00

57,693.01

Total Asset Accounts:

99L902 0000 0000 00 000000

0.00

0.00

0.00

0.00

0.00

99L902 0000 0000 00 902500

LACC GENERAL ACTIVITY

895.63CR

5.69CR

0.00

0.00

901.32CR

99L902 0000 0000 00 902501

LACC AUTO SHOP

259.64CR 1,136.21CR 1,252.29

0.00

143.56CR

99L902 0000 0000 00 902502

LACC AUTO FUNDRAISER

83.04

0.00

0.00

356.64CR

273.60CR

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

53.52CR 635.24CR

234.01

0.00

454.75CR

99L902 0000 0000 00 902511

LACC CHILD DEV FUNDRAISER

0.00

0.00

0.00

935.50CR

935.50CR

99L902 0000 0000 00 902520

LACC CISC/COM MAINT FUNDRAISER

3,066.56CR 100.00CR

0.00

726.88CR

3,893.44CR

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

520.46CR

0.00

0.00

134.75CR

655.21CR

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

1,207.26CR 500.00CR

0.00

273.37CR

1,980.63CR

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

1,123.01CR

50.00CR

0.00

994.37CR

2,167.38CR

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

7,227.56CR 190.00CR

0.00

603.00CR

8,020.56CR

99L902 0000 0000 00 902571

LACC MEDICAL TERMINOLOGY FUND.

0.00

0.00

0.00

468.25CR

468.25CR

99L902 0000 0000 00 902575

LACC HOSA CLUB

1,326.69CR

0.00

0.00

0.00

1,326.69CR

99L902 0000 0000 00 902577

LACC EMT FUNDRAISER

229.90CR

0.00

0.00

156.63CR

386.53CR

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

316.97CR

0.00

13.18

555.63CR

859.42CR

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

850.00CR

0.00

0.00

0.00

850.00CR

99L902 0000 0000 00 902586

MEDICAL ASSIST. FUNDRAISER

56.67

0.00

0.00

141.13CR

84.46CR

99L902 0000 0000 00 902590

LACC I.C.E. ACTIVITY

36.00CR

0.00

0.00

0.00

36.00CR

99L902 0000 0000 00 902591

LACC I.C.E. FUNDRAISER

1,272.66CR

0.00

0.00

498.67CR

1,771.33CR

99L902 0000 0000 00 902600

LACC CRIMMINAL JUSTICE CLUB

112.47CR

0.00

134.89

0.00

22.42