| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2006 | starting balance | $22271.89 |
$22271.89 |
||||||
| 8/9/2006 | D | Personal Donations | Kenneth O. Privat (Donation) | $500.00 |
$22771.89 |
||||
| 8/11/2006 | D | Personal Donations | Sandra Wilcox (Donation) | $100.00 |
$22871.89 |
||||
| 8/29/2006 | S | 1526 | Paul Breaux | Chenette Adler - Loretta Caldwell(Principal) | $112.00 |
$22759.89 |
|||
| 18/C | Grd 8 | Thomas Credeur/Chenette Adler | P.E. Uniform ($16.00) | ||||||
| 17/C | Grd 8 | Laythan Frank/Chenette Adler | P.E. Uniform ($16.00) | ||||||
| 16/C | Grd 7 | Darrius Williams/Chenette Adler | P.E. Uniform ($16.00) | ||||||
| 15/C | Grd 6 | Shamar Ransonnet/Chenette Adler | P.E. Uniform ($16.00) | ||||||
| 14/C | Grd 7 | Lasonda Ransonnet/Chenette Adler | P.E. Uniform ($16.00) | ||||||
| 13/C | Grd 8 | Russell Broussard/Chenette Adler | P.E. Uniform ($16.00) | ||||||
| 12/C | Grd 8 | Kimberly Bruno/Chenette Adler | P.E. Uniform ($16.00) | ||||||
| 8/31/2006 | I | Money funds | Earnings | $34.48 |
$22794.37 |
||||
| 8/9/2006 | D | 11/C | Grd ? | Personal Donations | Janice Roane in memory of Quince Roane (Donation) | $50.00 |
$22844.37 |
||
| 9/12/2006 | S | 1329 | Prof Erny - Carencro Middle | Rental on Instrument | $217.50 |
$22626.87 |
|||
| 68/F | Grd 5 | Carencro Middle | Devuan Carmouche - Alto Saxaphone (217.50) | ||||||
| 9/12/2006 | S | 1329 | Prof Erny - Scott Middle | Rental on Instrument | $202.50 |
$22424.37 |
|||
| 3/C | Grd 5 | Scott Middle | Jose Perez - Clarinet (120.00) | ||||||
| 10/C | Grd 5 | Scott Middle | Phillip Edmond - Bells (82.50) | ||||||
| 9/12/2006 | S | 1329 | Prof Erny - J. Wallace James | Rental on Instrument | $126.75 |
$22297.62 |
|||
| 9/C | Grd 4 | J. Wallace James | Johntay Hamilton - Trombone;book Cleaning kit (126.75) | ||||||
| 9/12/2006 | S | 1329 | Prof Erny - Plantation Elem | Rental on Instrument | $138.00 |
$22159.62 |
|||
| 1/C | Grd 5 | Plantation Elem | Jessie Carpenter - Trumpet;book Cleaning kit (138.00) | ||||||
| 9/12/2006 | S | 1329 | Prof Erny - Milton Elem | Rental on Instrument | $217.50 |
$21942.12 |
|||
| 2/O | Grd 6 | Milton Elem | Benjamin Walker - Saxophone (217.50) | ||||||
| 9/12/2006 | S | 1329 | Prof Erny - Carencro Middle | Rental on Instrument | $277.88 |
$21664.24 |
|||
| 6/C | Grd 6 | Carencro Middle | Cassidy Broussard - Flute;Cleaning kit (131.25) | ||||||
| 5/C | Grd 6 | Carencro Middle | Megan Roger - Clarinet;reeds;Cleaning kit (146.63) | ||||||
| 9/29/2006 | I | Money funds | Earnings | $42.54 |
$21706.78 |
||||
| 10/9/2006 | S | 1327 | Sylvan Learning Center | 1 week; Math Camp | $250.00 |
$21456.78 |
|||
| 41/C | Grd 4 | Montgomery Elem | Jermiah Joe - Math Camp (50.00) | ||||||
| 40/C | Grd 4 | Milton Elem | Brandon Albert - Math Camp (50.00) | ||||||
| 39/C | Grd 3 | Prairie Elem | Alxciea Spears - Math Camp (50.00) | ||||||
| 38/C | Grd 5 | Burke Elem | Christian Broussard - Math Camp (50.00) | ||||||
| 37/C | Grd 3 | Burke Elem | Dusty Trahan - Math Camp (50.00) | ||||||
| 10/9/2006 | S | 1527 | 56/C | Grd 3 | Prof Erny - J. Wallace James | Sonia Hartley - Schmersahl (Principal) | $79.00 |
$21377.78 |
|
| 56/C | Grd 3 | J. Wallace James | Emily LeBert - Violin rental instrument etc. balance (79.00) | ||||||
| 10/9/2006 | S | 1329 | Prof Erny - J. Wallace James | Rental on Instrument | $120.00 |
$21257.78 |
|||
| J. Wallace James | Briasha Solomon - Clarinet (120.00) | ||||||||
| 10/9/2006 | S | 1329 | Prof Erny - Carencro Heights | Rental on Instrument | $210.00 |
$21047.78 |
|||
| Carencro Heights | Quinton Charles -Saxaphone;book $8; reeds $22 (210.00) | ||||||||
| 10/9/2006 | S | 1329 | Prof Erny - Duson Elem | Rental on Instrument | $303.00 |
$20744.78 |
|||
| 31/C | Grd 5 | Duson Elem | Rynika Felix - Clarinet; book $8;reeds $12; Stand $10; accs.kit $18 (156.00) | ||||||
| 29/C | Grd 5 | Duson Elem | Mahogany Henry -Flute;book$8;stand$10;acc.kit (147.00) | ||||||
| 10/9/2006 | S | 1329 | Prof Erny - Ridge Elementary | Rental on Instrument | $468.00 |
$20276.78 |
|||
| 25/C | Grd 5 | Ridge Elem | Teralyn White - Clarinet;book; reeds;stand;kit (156.00) | ||||||
| 23/C | Grd 5 | Ridge Elem | Corina Mendez -Clarinet;book;reeds;stand;kit (156.00) | ||||||
| 19/C | Grd 5 | Ridge Elem | Tajylah Moten -Clarinet;book;reeds;stand;kit (156.00) | ||||||
| 10/9/2006 | S | 1329 | Prof Erny - Ridge Elementary | Rental on Instrument | $366.00 |
$19910.78 |
|||
| 36/C | Grd 5 | Ridge Elem | Amber Frances -Flute; book$8;stand$10;Acc.kit $18 (144.75) | ||||||
| 36/C | Grd 5 | Ridge Elem | Aaron Frances -Saxaphone; book $8; reeds $12; stand $10; Acc.kit $12 (221.25) | ||||||
| 10/9/2006 | S | 1328 | N.P.Moss | ??? - ??? Rental on Instrument | $67.50 |
$19843.28 |
|||
| N.P.Moss | ??? - ??? (67.50) | ||||||||
| 10/23/2006 | I | CD matured | Earnings | $169.53 |
$20012.81 |
||||
| 10/31/2006 | I | Money funds | Earnings | $39.12 |
$20051.93 |
||||
| 11/9/2006 | D | Personal Donations | Janice Roane for Ripley Roane | $25.00 |
$20076.93 |
||||
| 11/9/2006 | D | Personal Donations | Janice Roane for Patrick | $25.00 |
$20101.93 |
||||
| 11/13/2006 | E | 1328 | Secretary of State | Registration for Foundation | $5.00 |
$20096.93 |
|||
| 11/29/2006 | D | Citigroup/S B pass-through | Academy of Business and Finance at Acadiana High | $3750.00 |
$23846.93 |
||||
| 11/29/2006 | S | 1528 | Academy of Business and Finance | Citigroup/S B pass-through | $3750.00 |
$20096.93 |
|||
| Academy of Business and Finance | Computer Cow (3750) | ||||||||
| 11/30/2006 | I | Money funds | Earnings | $51.60 |
$20148.53 |
||||
| 12/11/2006 | S | 1503 | J. Wallace James | $18.00 |
$20130.53 |
||||
| J. Wallace James | ??? - ??? (18) | ||||||||
| 12/11/2006 | S | 1507 | J.W.Faulk | ??? - ??? | $50.00 |
$20080.53 |
|||
| 55/O | Grd ? | J. Laurent | Jamar Narcisse - Math & social skills (10.00) | ||||||
| 54/O | Grd ? | J. Laurent | Shamar Narcisse - Math & social skills (10.00) | ||||||
| 53/O | Grd ? | J. Laurent | Rachelle Bartie - Math & social skills (10.00) | ||||||
| 52/O | Grd ? | J. Laurent | Keire St. Julien - Math & social skills (10.00) | ||||||
| J. Laurent | Todd Cretain - Math & social skills (10.00) | ||||||||
| 12/12/2006 | D | Personal Donations | Janice Roane for Jessie | $50.00 |
$20130.53 |
||||
| 12/30/2006 | I | Money funds | Earnings | $66.42 |
$20196.95 |
||||
| 1/8/2007 | E | 1534 | Julie Eaton | $127.44 |
$20069.51 |
||||
| 1/9/2007 | S | 1536 | Duson Elem | $55.50 |
$20014.01 |
||||
| 50/O | Grd K | Penny Hebert | Marie Blanchard - Play Alexander the Horible (9.00) | ||||||
| 49/O | Grd K | Penny Hebert | Keon Brown - Play Alexander the Horible (9.00) | ||||||
| 48/O | Grd 1 | Jamie Laviolette | Elijah Curley - Play Alexander the Horible (9.00) | ||||||
| 47/O | Grd 1 | Jamie Laviolette | Kenya Brown - Play Alexander the Horible (9.00) | ||||||
| 46/O | Grd 1 | Jamie Laviolette | Kenya Brown - Wild 4 Learning Concert (6.50) | ||||||
| 45/O | Grd 1 | ??? Jamie Laviolette | Paytience Lagrange - Wild 4 Learning Concert (0.00) | ||||||
| 44/O | Grd 1 | Jamie Laviolette | Elijah Curley - Wild 4 Learning Concert (6.50) | ||||||
| 43/O | Grd K | ??? Penny Hebert | Trelon Lewis - Wild 4 Learning Concert (0.00) | ||||||
| 42/O | Grd K | Penny Hebert | Keon Brown - Wild 4 Learning Concert (6.50) | ||||||
| 1/10/2007 | D | Personal Donations | Janice Roane for George and Janice | $25.00 |
$20039.01 |
||||
| 1/10/2007 | D | Personal Donations | Carolyn French | $127.44 |
$20166.45 |
||||
| 1/18/2007 | D | Personal Donations | Carolyn French | $40.00 |
$20206.45 |
||||
| 1/18/2007 | E | 1508 | Post Master | Post Office Box | $40.00 |
$20166.45 |
|||
| 1/31/2007 | I | Money funds | Earnings | $49.82 |
$20216.27 |
||||
| 2/5/2007 | S | 1330 | J. Wallace James | $10.00 |
$20206.27 |
||||
| 57/C | Grd ? | Sonia Hartley/Dylan White | Trip to Slim Goodbody ($10.00) | ||||||
| 2/5/2007 | S | 1336 | Prof Erny - Alice Boucher | Rental on Instrument | $213.75 |
$19992.52 |
|||
| 58/C | Grd 5 | Alice Boucher | Lashell Alexander - Flute (93.75) | ||||||
| 89/C | Grd 5 | Ernest Gallet Elem | Lazaro Sardug - Trombone (120.00) | ||||||
| 2/8/2007 | S | 1331 | J.W.Faulk | Carol Mays - Vermilionville trip | $54.00 |
$19938.52 |
|||
| 59/F | Grd 2 | Tem Attanay | Jonas Willis - Vermilionville trip (6.00) | ||||||
| 60/F | Grd 2 | Tem Attanay | Ryheem Augustine - Vermilionville trip (6.00) | ||||||
| 61/F | Grd 2 | Tem Attanay | Jovanna Alexander - Vermilionville trip (6.00) | ||||||
| 62/F | Grd 2 | Danielle Pevey | Deondrick Charles - Vermilionville trip (6.00) | ||||||
| 63/F | Grd 2 | H. DeBose | Dedrick Goodbeir - Vermilionville trip (6.00) | ||||||
| 64/F | Grd 2 | Danielle Pevey | Alayna Bartholomew - Vermilionville trip (6.00) | ||||||
| 65/F | Grd 2 | H. DeBose | Dontrivian Deal - Vermilionville trip (6.00) | ||||||
| 66/F | Grd 2 | H. DeBose | DeShanta Richard - Vermilionville trip (6.00) | ||||||
| 67/F | Grd 2 | H. DeBose | Ras Daniel Charles - Vermilionville trip (6.00) | ||||||
| 2/28/2007 | D | Personal Donations | Janice Roane for ??? | $50.00 |
$19988.52 |
||||
| 2/28/2007 | I | Money funds | Earnings | $40.90 |
$20029.42 |
||||
| 3/8/2007 | D | Personal Donations | Janice Roane for | $25.00 |
$20054.42 |
||||
| 3/13/2007 | S | 1332 | Broadmoor Elem | Vicki Nails - Jane Kearley(Principal) | $80.00 |
$19974.42 |
|||
| 69/C | Grd 1 | Krista Wilson | Vicki Nails/Zoo ($20.00) | ||||||
| 70/C | Grd 1 | Leonard Welch | Vicki Nails/Zoo ($20.00) | ||||||
| 71/C | Grd 1 | Kira Banks | Vicki Nails/Zoo ($20.00) | ||||||
| 72/C | Grd 1 | Curtrevin Dean | Vicki Nails/Zoo ($20.00) | ||||||
| 3/13/2007 | S | 1332 | Broadmoor Elem | Jane Kearley(Principal) | $588.00 |
$19386.42 |
|||
| 73/C | Grd 4 | Andrew Lemoine | Paula Broussard/NASA ($42.00) | ||||||
| 74/C | Grd 4 | Jade Layons | Paula Broussard/NASA ($42.00) | ||||||
| 75/C | Grd 4 | Allison Pelegrin | Renee Spencer/NASA ($42.00) | ||||||
| 76/C | Grd 4 | Lorena Pelegrin | Angela Vesper/NASA ($42.00) | ||||||
| 77/C | Grd 4 | Da'Yon Boudreaux | Joan Bollich/NASA ($42.00) | ||||||
| 78/C | Grd 4 | Maira Palacios | Joan Bollich/NASA ($42.00) | ||||||
| 79/C | Grd 4 | Jonathan Garcia | Joan Bollich/NASA ($42.00) | ||||||
| 80/C | Grd 4 | Jasmine Bennett | Renee Spencer/NASA ($42.00) | ||||||
| 81/C | Grd 4 | Jazmin Landeros | D. Riviera/NASA ($42.00) | ||||||
| 82/C | Grd 4 | Cynthia Silvia | D. Riviera/NASA ($42.00) | ||||||
| 83/C | Grd 4 | Raul Martinez | Bobbie Knepper/NASA ($42.00) | ||||||
| 84/C | Grd 4 | Desiree Siner | D. Riviera/NASA ($42.00) | ||||||
| 85/C | Grd 4 | Sydnie Wainwright | D. Riviera/NASA ($42.00) | ||||||
| 86/C | Grd 4 | Arthur Jaroy | Renee Spencer/NASA ($42.00) | ||||||
| 3/13/2007 | S | 1333 | Evangeline Elem | M. McNutly(Principal) | $25.00 |
$19361.42 |
|||
| 87/C | Grd 2 | Yashua Stevens | Amy Romero/Zoo ($25.00) | ||||||
| 3/13/2007 | S | 1334 | Woodvale Elem | Lydia Keeton(Councelor) | $50.00 |
$19311.42 |
|||
| 88/C | Grd 4 | Alexius Burke | Lydia Keeton/Moody Gardens ($50.00) | ||||||
| 3/16/2007 | I | CD matured | Earnings | $190.73 |
$19502.15 |
||||
| 3/28/2007 | E | Smith Barney | FMA annual Fee | $100.00 |
$19402.15 |
||||
| 3/30/2007 | I | Money funds | Earnings | $44.66 |
$19446.81 |
||||
| 4/2/2007 | S | 1335 | Evangeline Elem | M. McNutly(Principal) | $10.50 |
$19436.31 |
|||
| 90/C | Grd 3 | Isaiah Arceneaux | Keri Hebert/Bus ($10.50) | ||||||
| 4/30/2007 | I | Money funds | Earnings | $36.54 |
$19472.85 |
||||
| 5/7/2007 | S | 1337 | J. Wallace James | B.R. Zoo | $120.00 |
$19352.85 |
|||
| / | J. Wallace James | J'Vante Epps (15.00) | |||||||
| / | J. Wallace James | Tremine Matthews (15.00) | |||||||
| / | J. Wallace James | Lorenzo Alfred (15.00) | |||||||
| / | J. Wallace James | Destiny Benjamine (15.00) | |||||||
| / | J. Wallace James | Shane Chaisson (15.00) | |||||||
| / | J. Wallace James | Hakeem Zeno (15.00) | |||||||
| / | J. Wallace James | Ebony Minor (15.00) | |||||||
| / | J. Wallace James | Ashley Denais (15.00) | |||||||
| 5/7/2007 | S | 1338 | J.W.Faulk | Golden Coral | $18.00 |
$19334.85 |
|||
| / | J.W.Faulk | Jonathan Boyd (9.00) | |||||||
| / | J.W.Faulk | Imani Harvin (9.00) | |||||||
| 5/7/2007 | S | 1339 | Evangeline Elem | Movie | $6.00 |
$19328.85 |
|||
| / | Evangeline Elem | Hayward Sinegal (6.00) | |||||||
| 5/8/2007 | D | Personal Donations | George & Janice Roane for Patrick | $25.00 |
$19353.85 |
||||
| 5/31/2007 | I | Money funds | Earnings | $38.90 |
$19392.75 |
||||
| 6/4/2007 | S | 1340 | Evangeline Elem | Various | $21.00 |
$19371.75 |
|||
| / | Evangeline Elem | Winston Imonier UL;Wetlands; field trip($7.50) | |||||||
| / | Evangeline Elem | Davacikia Duplenchen;UL Wetlands; field trip($7.50) | |||||||
| / | Evangeline Elem | Kendrick Stevenson;Meet the Robinsons movie ($6.00) | |||||||
| 6/11/2007 | D | Personal Donations | George & Janice Roane for Quint | $50.00 |
$19421.75 |
||||
| 6/29/2007 | I | Money funds | Earnings | $38.81 |
$19460.56 |
||||
| 7/26/2007 | D | Personal Donations | George & Janice Roane for ????? | $25.00 |
$19485.56 |
||||
| 7/31/2007 | I | Money funds | Earnings | $37.80 |
$19523.36 |
||||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $8225.38 Expenses: | $272.44 Donations: | $4867.44 Interest: | $881.85 Escrow: | $ 0.00 |