| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2005 | starting balance | $19393.65 |
$19393.65 |
||||||
| 8/10/2005 | D | Personal Donations | Beverly/Jim Clemons & Bruce Snow | $282.75 |
$19676.40 |
||||
| 8/10/2005 | S | 1310 | Prof Erny - Evangeline Elem | Jane Miller(Principal) | $23.70 |
$19652.70 |
|||
| 8/11/2005 | S | 1311 | Sylvan Learning Center | 10 scholarships | $500.00 |
$19152.70 |
|||
| 8/12/2005 | I | Money funds | Earnings | $11.99 |
$19164.69 |
||||
| 8/25/2005 | I | CD matured | Earnings | $68.19 |
$19232.88 |
||||
| 9/9/2005 | I | Money funds | Earnings | $16.90 |
$19249.78 |
||||
| 9/30/2005 | I | CD | Earnings | $71.84 |
$19321.62 |
||||
| 10/11/2005 | S | 1312 | Prairie Elem | Fire station/Steven Fite Concert | $32.00 |
$19289.62 |
|||
| 1 | Grd ? | Joseph Ochoa/Stephanie Trcalek | Fire station/Steven Fite Concert($8.00) | ||||||
| 2 | Grd ? | David Dartez/Gloria Keller | Fire station/Steven Fite Concert($8.00) | ||||||
| 3 | Grd ? | Adrian Danos/Gloria Keller | Fire station/Steven Fite Concert($8.00) | ||||||
| 4 | Grd ? | Logan Hacsunda/Gloria Keller | Fire Station/Steven Fite Concert($8.00) | ||||||
| 10/11/2005 | S | voided | Prof Erny - Alice Boucher | Rental on Instrument | $0.00 |
$19289.62 |
|||
| 6 | Grd 5 | Prof Erny - Alice Boucher | Ariel Ledet - Clarinet $50.00 (50.00) | ||||||
| 10/11/2005 | S | voided | Prof Erny - Ernest Gallet Elem | Rental on Instrument | $0.00 |
$19289.62 |
|||
| 7 | Grd 5 | Prof Erny - Ernest Gallet Elem | Kevin Riley - Trumpet $160.00 Accessory kit $23 (183.00) | ||||||
| 7 | Grd 5 | Prof Erny - Ernest Gallet Elem | Jamal Encalade - Trombone $160.00 Accessory kit $23 (183.00) | ||||||
| 10/11/2005 | S | voided | Prof Erny - Ridge Elem | Rental on Instrument | $0.00 |
$19289.62 |
|||
| 9 | Grd 5 | Prof Erny - Ridge Elem | Christian Bonnet - Clarinet $160; Accessory kit $43 (203.00) | ||||||
| 10/11/2005 | S | voided | Prof Erny* - J.W.Faulk | Rental on Instrument | $0.00 |
$19289.62 |
|||
| 10 | Grd 5 | Prof Erny - J.W.Faulk | Farrah Narcisse - Clarinet $120.00 (120.00) | ||||||
| 11 | Grd 5 | Prof Erny - J.W.Faulk | Brianee Edmond - Flute $120.00 (120.00) | ||||||
| 10/11/2005 | S | voided | Prof Erny* - Carencro Heights | Rental on Instrument | $0.00 |
$19289.62 |
|||
| 12 | Grd 5 | Prof Erny - Carencro Heights | De'Tavius Johnson - Saxaphone $187.5 Accessory Kit $27.75 (215.25) | ||||||
| 13 | Grd 5 | Prof Erny - Carencro Heights | Corelle McZeal - Saxaphone $187.50 Accessory Kit $20.25 (207.75) | ||||||
| 14 | Grd 5 | Prof Erny - Carencro Heights | Tierra Savoy - Clarinet $120 Accessory Kit $21 (141.00) | ||||||
| 15 | Grd 5 | Prof Erny - Carencro Heights | Dylan Bernard - Trumpet $120 Accessory Kit $11.25 (131.25) | ||||||
| 16 | Grd 5 | Prof Erny - Carencro Heights | Andre Woods - Drums $80.00 (80.00) | ||||||
| 10/14/2005 | I | Money funds | Earnings | $34.35 |
$19323.97 |
||||
| 11/08/2005 | S | 1313 | Prairie Elem | Brittney Marcel/Field trip Ballet at Angelle Hall NOT CASHED: 6.00 | $0.00 |
$19323.97 |
|||
| 11/08/2005 | E | 1314 | Secretary of State | Registration for Foundation | $5.00 |
$19318.97 |
|||
| 11/17/2005 | I | Money funds | Earnings | $19.71 |
$19338.68 |
||||
| 12/09/2005 | I | Money funds | Earnings | $14.76 |
$19353.44 |
||||
| 12/01/2005 | D | Personal Donations | Richard Baron (Donation) | $100.00 |
$19453.44 |
||||
| 12/12/2005 | D | Personal Donations | Kenneth O. Privat (Donation) | $500.00 |
$19953.44 |
||||
| 12/12/2005 | D | Personal Donations | Melonie Martin (Donation) | $100.00 |
$20053.44 |
||||
| 12/12/2005 | D | Personal Donations | Janice & George Roane (Donation) | $25.00 |
$20078.44 |
||||
| 12/12/2005 | S | voided | Prof Erny* - J.W.Faulk | Rental on Instrument | $0.00 |
$20078.44 |
|||
| 17 | Grd 5 | Prof Erny - J.W.Faulk | Dendre Saloman - Drum $63.75 (63.75) | ||||||
| 18 | Grd 5 | Prof Erny - J.W.Faulk | Chasitey Leopool - Clarinet $90 (90) | ||||||
| 19 | Grd 5 | Prof Erny - J.W.Faulk | DeAndre Broussard - Trombone $90 (90) | ||||||
| 20 | Grd 5 | Prof Erny - J.W.Faulk | Thomas Woods - Drum $63.75 (63.75) | ||||||
| 21 | Grd 5 | Prof Erny - J.W.Faulk | Stephen Hill - Practice Pad $26.25 (26.25) | ||||||
| 12/12/2005 | S | voided | Prof Erny* - L. J. Alleman | Rental on Instrument | $0.00 |
$20078.44 |
|||
| 22 | Grd 5 | Prof Erny - L. J. Alleman | Annianette Keasley - Clarinet $90 (90) | ||||||
| 23 | Grd 5 | Prof Erny - L. J. Alleman | Clarence Ridgley - Trumpet $90 (90) | ||||||
| 12/20/2005 | D | Personal Donations | Beverly Eaton (Donation) | $100.00 |
$20178.44 |
||||
| 12/30/2005 | I | Money funds | Earnings | $13.87 |
$20192.31 |
||||
| 1/9/2006 | S | 1326 | J.W.Faulk | Carol Mays(Principal) | $30.00 |
$20162.31 |
|||
| 24 | Grd ? | Cesara Pratt/Suzanne Veillion | Christmas Lunch ($10.00) | ||||||
| 25 | Grd ? | Chelsey Notto/Suzanne Veillion | Christmas Lunch ($10.00) | ||||||
| 26 | Grd ? | Hannah Living/Suzanne Veillion | Christmas Lunch ($10.00) | ||||||
| 1/27/2006 | E | 1317 | Post Master | Post Office Box | $40.00 |
$20122.31 |
|||
| 1/31/2006 | I | Money funds | Earnings | $19.05 |
$20141.36 |
||||
| 2/17/2006 | I | CD matured | Earnings | $131.85 |
$20273.21 |
||||
| 2/28/2006 | I | Money funds | Earnings | $22.94 |
$20296.15 |
||||
| 3/6/2006 | S | 1318 | VOID | $0.00 |
$20296.15 |
||||
| 3/6/2006 | S | 1319 | Duson Elem | - Play | $8.00 |
$20288.15 |
|||
| 27 | Grd 1 | Jaleel Felix/Christine Murray | Book & Play ($8.00) | ||||||
| 3/6/2006 | S | 1320 | J. Wallace James | $31.50 |
$20256.65 |
||||
| 28 | Grd 5 | Thaddeus Lewis/Sonia Hartley | Field trip ($10.50) | ||||||
| 29 | Grd 5 | Joelisa Mouton/Sonia Hartley | Field trip ($10.50) | ||||||
| 30 | Grd 5 | Miranda Barron/Sonia Hartley | Field trip ($10.50) | ||||||
| 3/6/2006 | S | 1321 | J.W.Faulk | $78.00 |
$20178.65 |
||||
| 31 | Grd ? | Melania Narcisse/Desmond O'Connor | Field trip & Spirit shirt ($10.00) | ||||||
| 32 | Grd ? | Jamie Logan/Desmond O'Connor | Field trip & Spirit shirt ($10.00) | ||||||
| 33 | Grd ? | Richardo Dupre/Desmond O'Connor | Field trip & Spirit shirt ($10.00) | ||||||
| 34 | Grd ? | Byron Breaux/Desmond O'Connor | Field trip & Spirit shirt ($10.00) | ||||||
| 35 | Grd ? | Trailand Broussard/Desmond O'Connor | Field trip & Spirit shirt ($10.00) | ||||||
| 36 | Grd ? | Cortney Delacroix/Desmond O'Connor | Field trip & Spirit shirt ($10.00) | ||||||
| 37 | Grd ? | Jasmine Lemelle/Desmond O'Connor | Field trip to Vermilianville ($18.00) | ||||||
| 3/29/2006 | E | Smith Barney | FMA annual Fee | $100.00 |
$20078.65 |
||||
| 3/31/2006 | I | Money funds | Earnings | $42.28 |
$20120.93 |
||||
| 4/3/2006 | S | 1323 | Prof Erny - Ossun Elem | Rental on Instrument | $1052.13 |
$19068.80 |
|||
| Prof Erny - Ossun Elem | Donlrayvien Willis - Clarinet $151.50; Accessory kit $42 (193.50) | ||||||||
| Prof Erny - Ossun Elem | Kendrick Green - Trumpet $141 Accessory kit $28 (169.00) | ||||||||
| Prof Erny - Ossun Elem | Cassidy Broussard - Flute $141 Accessory kit $30.13 (171.13) | ||||||||
| Prof Erny - Ossun Elem | Andre Lindon - Clarinet $151.50; Accessory kit $38.72 (190.22) | ||||||||
| Prof Erny - Ossun Elem | Rontravon Bernard - Trombone $141 Accessory kit $30.13 (171.13) | ||||||||
| Prof Erny* - Ossun Elem | Timothy Albert - Trombone $141 Accessory kit $16.15 (157.15) | ||||||||
| 4/3/2006 | S | 1323 | Prof Erny - Duson Elem | Rental on Instrument | $369.27 |
$18699.53 |
|||
| Prof Erny - Duson Elem | Keyomi Anderson - Clarinet $150.75 Accessory kit $49.52 (200.27) | ||||||||
| Prof Erny - Duson Elem | Tyler Brown - Trumpet $141 Accessory kit $28 (169.00) | ||||||||
| 4/3/2006 | S | 1323 | Prof Erny - Carencro Middle | Rental on Instrument | $499.61 |
$18199.92 |
|||
| Prof Erny - Carencro Middle | Irvin Pitre - Drums $82.50 Accessory kit $8.01 (90.51) | ||||||||
| Prof Erny - Carencro Middle | Daneka Menefee - Clarinet $135.00 Accessory kit $39.80 (174.80) | ||||||||
| 38 | Grd 5 | Prof Erny* - Carencro Middle | Troy Bernard - Clarinet $141.00 Accessory kit $10.80 (151.80) | ||||||
| 40 | Grd 5 | Prof Erny* - Carencro Middle | Daymein Davis - Clarinet $82.50 (82.50) | ||||||
| 4/3/2006 | S | 1323 | Prof Erny - J. Wallace James | Rental on Instrument | $310.00 |
$17889.92 |
|||
| 41 | Grd 5 | Prof Erny - J. Wallace James | JuWan Pickney - Cello 1/2 year rate $87.00; Accessory kit $12 (99.00) | ||||||
| 42 | Grd 5 | Prof Erny - J. Wallace Joshua | Morvant - Cello $195.00; Accessory kit $16.00 (211.00) | ||||||
| 4/3/2006 | S | 1323 | Prof Erny - Acadian Middle School | Rental on Instrument | $187.50 |
$17702.42 |
|||
| 43 | Grd 5 | Prof Erny* - Acadian Middle School | Justin Trahan - Clarinet $187.50 (187.50) | ||||||
| 4/3/2006 | S | 1323 | Prof Erny - Alice Boucher | Rental on Instrument | $204.52 |
$17497.90 |
|||
| 44 | Grd ? | Prof Erny* - Alice Boucher | Queenlynn Comeaux - Clarinet $155.00 Accessory kit $49.52 (204.52) | ||||||
| 4/3/2006 | S | 1323 | Prof Erny* - J.W.Faulk | Rental on Instrument | $230.60 |
$17267.30 |
|||
| 45 | Grd 5 | Prof Erny* - J.W.Faulk | Karrlynzia Woods - Clarinet $90.00 Accessory kit $50.60 (140.60) | ||||||
| 46 | Grd 5 | Prof Erny* - J.W.Faulk | Jatell Kelly - Clarinet $90.00 (90.00) | ||||||
| 4/3/2006 | S | 1324 | J.W.Faulk | $44.00 |
$17223.30 |
||||
| 47 | Grd ? | D'Mani Washinton/Heidi LeBlanc | Trip to Zoo & Lunch ($11.00) | ||||||
| 48 | Grd ? | Jionte Isadore/Heidi LeBlanc | Trip to Zoo & Lunch ($11.00) | ||||||
| 49 | Grd ? | Kerre St. Julien/Heidi LeBlanc | Trip to Zoo & Lunch ($11.00) | ||||||
| 50 | Grd ? | Amonte Calais/Heidi LeBlanc | Trip to Zoo & Lunch ($11.00) | ||||||
| 3/6/2006 | S | 1325 | Duson Elem | - Book & Play | $8.00 |
$17215.30 |
|||
| 51 | Grd K | Jason Young/Debra Trahan | Book & Play ($8.00) | ||||||
| 4/21/2005 | I | CD matured | Earnings | $97.23 |
$17312.53 |
||||
| 4/28/2006 | I | Money funds | Earnings | $33.19 |
$17345.72 |
||||
| 5/31/2006 | I | Money funds | Earnings | $50.23 |
$17395.95 |
||||
| 6/5/2006 | S | 1501 | Ruth Duhon | back to school packets | $200.00 |
$17195.95 |
|||
| 6/30/2006 | I | Money funds | Earnings | $44.83 |
$17240.78 |
||||
| 7/14/2005 | D | Donation | Gannet Foundation Grant | $5000.00 |
$22240.78 |
||||
| 7/31/2006 | I | Money funds | Earnings | $31.11 |
$22271.89 |
||||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $3808.83 Expenses: | $145.00 Donations: | $6107.75 Interest: | $724.32 Escrow: | $ 0.00 |