| Date | T | Chk # | Payable To | For | Debit | Credit | Balance |
| 8/1/2004 | starting balance | $14334.20 |
$14334.20 |
||||
| 8/5/2004 | D | Kiwanis (Donation) | Zydeco Pancake Breakfast | $3000.00 |
$17334.20 |
||
| 8/13/2004 | I | Money funds | Earnings | $21.39 |
$17355.59 |
||
| 8/13/2004 | S | 1095 | Ruth Duhon | back to school packets | $100.00 |
$17255.59 |
|
| 8/17/2004 | S | 1096 | Prof Erny - Alice Boucher | Rental (Gray Walker) | $150.00 |
$17105.59 |
|
| 8/17/2004 | S | 1097 | Prof Erny - Scott Middle | Rental Taylor Guidry | $120.00 |
$16985.59 |
|
| 8/30/2004 | S | 1098 | Prof Erny - Alice Boucher | Rental on Instrument | $360.00 |
$16625.59 |
|
| Prof Erny - Alice Boucher | Queenlynn Comeaux - Clairnet ($120) | ||||||
| Prof Erny - Alice Boucher | Aaron Morgan - Trumpet ($120) | ||||||
| Prof Erny - Alice Boucher | Sherelle Roguemore - Flute ($120) | ||||||
| 9/20/2004 | I | Money funds | Earnings | $5.90 |
$16631.49 |
||
| 9/28/2004 | D | ??? | ??? | $30.00 |
$16661.49 |
||
| 9/29/2004 | D | Bruce Snow | Donation (PayPal test) | $0.19 |
$16661.68 |
||
| 9/29/2004 | D | Bruce Snow | Donation (PayPal test) | $0.42 |
$16662.10 |
||
| 10/8/2004 | I | Money funds | Earnings | $6.08 |
$16668.18 |
||
| 10/13/2004 | S | 1099 | J. W. Faulk Elem | Renasha Zeno (Library Book) | $8.60 |
$16659.58 |
|
| 10/13/2004 | S | 1100 | Ernest Gallet Elem | Virginia Bonvillain(Principal) | $60.00 |
$16599.58 |
|
| Amy Bouque/Jeffery Ryan Global | wildlife field trip($20.00) | ||||||
| Margret Landry/Jasmine Prejean | Global wildlife field trip($20.00) | ||||||
| Michelle Musso/Jeuraun | Global wildlife field trip($20.00) | ||||||
| 10/13/2004 | E | 1101 | Hayley LaJeune | Copies for grant application | $88.00 |
$16511.58 |
|
| 11/12/2004 | I | Money funds | Earnings | $7.93 |
$16519.51 |
||
| 12/9/2004 | D | J. Wallace James | Reimbursment for homeless children | $96.54 |
$16616.05 |
||
| 12/9/2004 | D | City group (Donation) | Community Involvement Grant | $500.00 |
$17116.05 |
||
| 12/10/2004 | I | Money funds | Earnings | $7.42 |
$17123.47 |
||
| 12/13/2004 | S | 1102 | Ernest Gallet Elem | (see below) | $20.00 |
$17103.47 |
|
| Debby Dumas/Darius Lazare | Science Museum ($14.00) | ||||||
| Diane Meche/Joesph St. Julien | Polar Express Movie ($6.00) | ||||||
| 12/13/2004 | S | 1103 | Lafayette Music | Purchace Instruments(see below) | $630.00 |
$16473.47 |
|
| Laf Music/J. Wallace James | Jessie Comeaux/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Sharika Senegal/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Debrieka Blackwell/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Dillon Vallier/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Lenessa Martin/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Jontaye Gallien/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Cullen Zeno/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Justice Dupuis/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Jordan Morvant/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Tracel Prejean/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Lawrence Alfred/Violin ($52.50) | ||||||
| Laf Music/J. Wallace James | Seth Marchand/Violin ($52.50) | ||||||
| 12/13/2004 | S | 1104 | Duson Elem | Polar Express Movie(see below) | $160.00 |
$16313.47 |
|
| Laviolette/Ty Lee | Polar Express ($10.00) | ||||||
| Laviolette/Trenron Richard | Polar Express ($10.00) | ||||||
| Laviolette/Kyanni Cormier | Polar Express ($10.00) | ||||||
| Laviolette/Precious Prejean | Polar Express ($10.00) | ||||||
| Laviolette/Taylor Curley | Polar Express ($10.00) | ||||||
| Woodel/Ashley Kennedy | Polar Express ($10.00) | ||||||
| Woodel/Hailey Devalcourt | Polar Express ($10.00) | ||||||
| Woodel/Jaceel Felix | Polar Express ($10.00) | ||||||
| Gaspard/Brad Strickney | Polar Express ($10.00) | ||||||
| Gaspard/Taylor Brown | Polar Express ($10.00) | ||||||
| Gaspard/Darius Boudreaux | Polar Express ($10.00) | ||||||
| Murray/Kelsie Courville | Polar Express ($10.00) | ||||||
| Murray/Kelcie Hebert | Polar Express ($10.00) | ||||||
| Murray/Willis Curley | Polar Express ($10.00) | ||||||
| Murray/Tony Resto | Polar Express ($10.00) | ||||||
| Murray/Haydn Bellard | Polar Express ($10.00) | ||||||
| 12/13/2004 | E | 1105 | Secretary of State | Registration for Foundation | $5.00 |
$16308.47 |
|
| 12/31/2004 | I | Money funds | Earnings | $6.45 |
$16314.92 |
||
| 1/4/2005 | D | Junior League of Lafayette (Donation) | Community Resources Grant | $5000.00 |
$21314.92 |
||
| 1/11/2005 | S | 1106 | Prof Erny - (see below) | Rental on Instruments | $2272.50 |
$19042.42 |
|
| Prof Erny/J. Wallace James | LeBlanc Travis-Saxophone($180.00) | ||||||
| Prof Erny/J. Wallace James | Joseph Aaron-Percussion($82.50) | ||||||
| Prof Erny/J. Wallace James | Mouton Jon-Trombone($120.00) | ||||||
| Prof Erny/J. Wallace James | Land Martin-Trombone($120.00) | ||||||
| Prof Erny/J. Wallace James | Lewis Herman-Trombone($120.00) | ||||||
| Prof Erny/J. Wallace James | Morvant Joshua-Cello($165.00) | ||||||
| Prof Erny/J. Wallace James | George Latonna-Cello($165.00) | ||||||
| Prof Erny/J. Wallace James | Winn Tiffany-Cello($165.00) | ||||||
| Prof Erny/J. Wallace James | Lawrence Jasmine-Flute($120.00) | ||||||
| Prof Erny/J. Wallace James | Beasley Caitlyn-Flute($120.00) | ||||||
| Prof Erny/J. Wallace James | Joseph Khadijah-Flute($120.00) | ||||||
| Prof Erny/J. Wallace James | Carmouche Jemone-Trombone($120.00) | ||||||
| Prof Erny/J. Wallace James | Elaire JaVonte-Trombone($120.00) | ||||||
| Prof Erny/J. Wallace James | Oshey Joseph-Cello($165.00) | ||||||
| Prof Erny/Carencro Heights | Melancon Kaylon-Atto Sax($187.50) | ||||||
| Prof Erny/Carencro Heights | Arceneaux Marcos-Drum Kit($82.50) | ||||||
| Prof Erny/Carencro Heights | Green Briana-Clarinet($120.00) | ||||||
| 1/14/2004 | I | Money funds | Earnings | $7.49 |
$19049.91 |
||
| 1/21/2005 | D | The Florence Mauboules Charitable Trust | Kenneth O. Privat (Donation) | $1000.00 |
$20049.91 |
||
| 1/25/2005 | E | 1107 | Post Office | Post Office Box | $38.00 |
$20011.91 |
|
| 1/11/2005 | I | Money funds | Earnings | $13.50 |
$20025.41 |
||
| 2/14/2005 | S | 1108 | J. W. Faulk Elem/Ivory Landry | Recorder 9.62 & book 5.95 | $15.57 |
$20009.84 |
|
| 2/14/2005 | S | 1109 | Ernest Gallet Elem | Virginia Bonvillain(Principal) | $18.00 |
$19991.84 |
|
| Kourtney Rush/Mia Morvant | Tom Sawyer Play ($9.00) | ||||||
| Kourtney Rush/Joshua Ryan | Tom Sawyer Play ($9.00) | ||||||
| 2/18/2005 | I | Money funds | Proceeds from CD | $41.59 |
$20033.43 |
||
| 3/14/2005 | S | 1301 | Evangeline Elem | Jane Miller(Principal) | $83.00 |
$19950.43 |
|
| Diane Barry/Darcus Joseph | week of local field trips ($21.00) | ||||||
| Diane Barry/Dontrell Narcisse | week of local field trips ($21.00) | ||||||
| Diane Barry/Mona Johnson | week of local field trips ($20.00) | ||||||
| Donna Fagan/Allen Arceneaux | week of local field trips ($21.00) | ||||||
| 3/14/2005 | S | 1302 | Alice Boucher Elem | M. McNutly(Principal) | $120.00 |
$19830.43 |
|
| Kelly Shaw/Hillary Robertson | Capitol field trip ($20.00) | ||||||
| Kelly Shaw/Nakevia | Capitol field trip ($20.00) | ||||||
| Linda Sam/Mareshia Syon | Capitol field trip ($20.00) | ||||||
| Linda Sam/jaKeyla Chavis | Capitol field trip ($20.00) | ||||||
| Linda Sam/Danasia Benjamin | Capitol field trip ($20.00) | ||||||
| Linsey Keely/Ebonie Maleaux | Capitol field trip ($20.00) | ||||||
| 3/14/2005 | S | 1303 | Ernest Gallet Elem | Virginia Bonvillain(Principal) | $127.00 |
$19703.43 |
|
| Julie Bacon/Markal George | N.O. aquarium field trip ($25.00) | ||||||
| Brandie/Lasseigne | N.O. aquarium field trip ($25.00) | ||||||
| Lasantra Ledet/Angelique Lazare | N.O. aquarium field trip ($25.00) | ||||||
| Mary Meche/Joseph StJulien | N.O. aquarium field trip ($25.00) | ||||||
| Donna Usie/Darius Lazare | Natural History Museum field trip ($8.00) | ||||||
| Debbie Dumas/Darius Lazare | Tom Sawyer ($10.00) | ||||||
| Arlene McDowell/Catelyn Carter | Tom Sawyer ($9.00) | ||||||
| 3/14/2005 | S | 1304 | Duson Elem | C. Fulcher(Principal) | $18.00 |
$19685.43 |
|
| Tammy Woodel/Annyka Andrus | Children's Museum($9.00) | ||||||
| Tammy Woodel/Taylor Brown | Children's Museum($9.00) | ||||||
| 3/14/2005 | S | 1305 | Broadmoor Elem | Jane Kearley(Principal) | $259.00 |
$19426.43 |
|
| Boleli Kuepper/Joseph Solomon | Johnson Space Center($37.00) | ||||||
| Joan Bollich/Draylon Francis | Johnson Space Center($37.00) | ||||||
| Wanda Greene/Dondre Francis | Johnson Space Center($37.00) | ||||||
| Renee Spencer/Haile Franklin | Johnson Space Center($37.00) | ||||||
| Kathy Lewis/Tony Francis | Johnson Space Center($37.00) | ||||||
| Kathy Lewis/Katelshia St. Julian | Johnson Space Center($37.00) | ||||||
| Kathy Lewis/LaNiquia Andrus | Johnson Space Center($37.00) | ||||||
| 3/23/2005 | E | Smith Barney | FMA annual Fee | $100.00 |
$19326.43 |
||
| 3/24/2005 | I | Money funds | Earnings | $16.01 |
$19342.44 |
||
| 3/14/2005 | S | 1306 | Evangeline Elem | Jane Miller(Principal) | $97.50 |
$19244.94 |
|
| Amy Fontenot/Mitchel Arceneaux | New Orleans Trip($35.00) | ||||||
| Diana Barry/Shontana Bias | New Orleans Trip($30.00) | ||||||
| Mary Sanchez/Shamika Arceneaux | New Orleans Trip($32.50) | ||||||
| 4/8/2005 | I | Money funds | Earnings | $13.07 |
$19258.01 |
||
| 4/24/2005 | E | Smith Barney | Check Reorder Charge | $9.00 |
$19249.01 |
||
| 5/9/2005 | S | 1307 | Ernest Gallet Elem | Virginia Bonvillain(Principal) | $44.95 |
$19204.06 |
|
| Darrius LaZare/Donna Usie | Swamp Tour($14.95) | ||||||
| Nathaniel Wesley/Stella Bizzio | Audabon Zoo IMAX($30.00) | ||||||
| 5/9/2005 | S | 1308 | Woodvale Elem | Vera Shanklin | $30.00 |
$19174.06 |
|
| Deonte Green/Susan Yerino | Science Club field trip($30.00) | ||||||
| 5/9/2005 | S | 1309 | Evangeline Elem | Jane Miller(Principal) | $20.00 |
$19154.06 |
|
| Isaiah Arceneaux/Mona Johnson | Skating & Bach Lunch($5.00) | ||||||
| Allen Arceneaux/Dona Fagen | Skating & Bach Lunch($5.00) | ||||||
| Darcus Joseph/Linda McNeal | Skating & Bach Lunch($5.00) | ||||||
| Dontrell Narcisse/Linda McNeal | Skating & Bach Lunch($5.00) | ||||||
| 5/9/2005 | D | Personal Donation | Cheryl Evans (Donation) | $25.00 |
$19179.06 |
||
| 5/13/2005 | I | Money funds | Earnings | $9.74 |
$19188.80 |
||
| 5/19/2005 | I | Money funds | Proceeds from CD | $74.79 |
$19263.59 |
||
| 6/12/2005 | I | Money funds | Earnings | $8.23 |
$19271.82 |
||
| 6/14/2005 | D | Refund from Broadmoor Elem | Draylon Francis and Dondre Francis | $74.00 |
$19345.82 |
||
| 6/14/2005 | D | Refund from Ernest Gallet Elem | Durius Lazare | $14.95 |
$19360.77 |
||
| 7/6/2005 | D | Personal Donation | Carolyn French (PayPal Donation) | $24.01 |
$19384.78 |
||
| 7/8/2005 | I | Money funds | Earnings | $8.87 |
$19393.65 |
||
| Date | T | Chk # | Payable To | For | Debit | Credit | Balance |
| Scolarships: $4714.12 Expenses: | $240.00 Donations: | $9765.11 Interest: | $248.46 |