Board Report September 2024

3sbrpt05.p 30-4 05.24.06.00.00

LACC Activity

09/12/24

Page:2

SBAA Account Ledger Report Jun. 1, 2024 - Aug. 31, 2024

11:16 AM

Jun. 1, 2024 Posted SBAA Posted SBAA Posted SBAA

Aug. 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

559.89

1,594.50CR 1,057.83

0.00

23.22

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

12,610.14CR

0.01CR

0.00

0.00

12,610.15CR

99L902 0000 0000 00 902662

LACC SKILLS COMPETITION

1,163.26CR 5,030.00CR 2,781.50

0.00

3,411.76CR

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

0.00

0.00

0.00

37.50CR

35,388.51CR 7,826.10CR 5,126.20

0.00

38,088.41CR

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:

35,388.51CR 7,826.10CR 5,126.20

0.00

38,088.41CR

Total Liability Accounts:

0.00

0.00

0.00

0.00

0.00

Total Equity Accounts:

35,388.51CR 7,826.10CR 5,126.20

0.00

38,088.41CR

Grand Total:

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