Board Report October 2025

3sbrpt05.p 30-4 05.25.06.00.00

LACC Activity

10/16/25

Page:2 1:42 PM

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

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

99L902 0000 0000 00 902601

LACC CRIMMINAL JUS. FUNDRAISER

368.09CR

0.00

369.43

1,500.00CR

1,498.66CR

99L902 0000 0000 00 902610

LACC WELDING FUNDRAISER

1,221.06CR

0.00

0.00

456.64CR

1,677.70CR

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

99L902 0000 0000 00 902620

LACC FACS FUNDRAISER

202.02CR

0.00

80.40

0.00

121.62CR

99L902 0000 0000 00 902630

LACC GEARWEAR

35.50CR

0.00

0.00

0.00

35.50CR

99L902 0000 0000 00 902640

LACC CULINARY ARTS FUNDRAISER

2,792.88CR 560.00CR

561.68

327.87CR

3,119.07CR

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

7,193.93CR 19,970.01CR 2,051.23

8,129.33

16,983.38CR

99L902 0000 0000 00 902662

LACC SKILLS COMPETITION

6,122.00CR

0.00

617.54

0.00

5,504.46CR

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

463.80CR

0.00

0.00

0.00

463.80CR

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

39,860.51CR 23,147.15CR 5,314.65

0.00

57,693.01CR

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:

39,860.51

23,147.15

5,314.65CR

0.00

57,693.01

Total Asset Accounts:

39,860.51CR 23,147.15CR 5,314.65

0.00

57,693.01CR

Total Liability Accounts:

0.00

0.00

0.00

0.00

0.00

Total Equity Accounts:

0.00

0.00

0.00

0.00

0.00

Total Revenue Accounts:

0.00

0.00

0.00

0.00

0.00

Total Expense Accounts:

0.00

0.00

0.00

0.00

0.00

Grand Total:

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