| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2007 | starting balance | $19523.36 |
$19523.36 |
||||||
| 8/28/2007 | S | 1512 | Prof Erny - Prairie Elem | Rental on Instrument | $174.75 |
$19348.61 |
|||
| / | Prairie Elem | ~Kyle Nelson - Trumpet (150.00+24.75) | |||||||
| 8/31/2007 | I | Money funds | Ernings | $43.28 |
$19391.89 |
||||
| 9/6/2007 | S | Voided | Prof Erny - Alice Boucher | Rental on Instrument | $0.00 |
$19391.89 |
|||
| 2/Voided | Grd 5 | Alice Boucher | Ebony Whitfield - Clarinet book stand clean kit (174.75) | ||||||
| 3/Voided | Grd 5 | Alice Boucher | Kimani McCoy - Percussion book stand (100.50) | ||||||
| 4/Voided | Grd 5 | Alice Boucher | Jamal Wiltz - Saxophone book stand clean kit (212.25) | ||||||
| 5/Voided | Grd 5 | Alice Boucher | Brayan Mendez - Trumpet reed stand clean kit (174.75) | ||||||
| 9/6/2007 | S | 1512 | Prof Erny - Carencro Heights | Rental on Instrument | $201.00 |
$19190.89 |
|||
| 6/ | Grd 5 | Carencro Heights | ~Terrance St.Julien - Percussion book stand (100.50) | ||||||
| 7/Voided | Grd 5 | Carencro Heights | Robert Terro - Trumpet book stand clean kit (174.75) | ||||||
| 8/ | Grd 5 | Carencro Heights | ~Justin Miller - Percussion book stand (100.50) | ||||||
| 9/Voided | Grd 5 | Carencro Heights | DeArreo Jones - Saxophone book stand clean kit (212.25) | ||||||
| 10/Voided | Grd 5 | Carencro Heights | Rondasha Sampy - Clarinet book stand clean kit (174.75) | ||||||
| 9/6/2007 | S | 1512 | Prof Erny - Ernest Gallet | Rental on Instrument | $396.00 |
$18794.89 |
|||
| 11/ | Grd 5 | Ernest Gallet | ~Jeriet Richard - Trombone book stand clean kit (167.25) | ||||||
| 12/ | Grd 5 | Ernest Gallet | ~Zachary Tedder - Alto Sax book reed clean kit (221.25) | ||||||
| 9/6/2007 | S | 1512 | Prof Erny - Live Oak Elem | Rental on Instrument | $885.00 |
$17909.89 |
|||
| 13/ | Grd 5 | Live Oak Elem | ~Kenyon Leopaul - Percussion book stand (100.50) | ||||||
| 14/ | Grd 5 | Live Oak Elem | ~Ronald Broussard - Clarinet book stand clean kit (174.75) | ||||||
| 15/ | Grd 5 | Live Oak Elem | ~Marcus Mitchell - Trumpet book stand clean kit (174.75) | ||||||
| 16/ | Grd 5 | Live Oak Elem | ~Brandon Moore- Saxophone book stand clean kit (221.25) | ||||||
| 17/ | Grd 5 | Live Oak Elem | ~Joseph George - Saxophone book stand clean kit (221.25) | ||||||
| 9/6/2007 | S | 1512 | Prof Erny - Ossun Elem | Rental on Instrument | $597.00 |
$17312.89 |
|||
| 18/Voided | Grd 5 | Ossun Elem | Brittney Minor - Trumpet book stand clean kit (174.75) | ||||||
| 19/Voided | Grd 5 | Ossun Elem | Talasha Alexander - Clarinet book stand clean kit (174.75) | ||||||
| 20/ | Grd 5 | Ossun Elem | ~Adam Quebedeaux - Percussion book stand clean kit (100.50) | ||||||
| 21/ | Grd 5 | Ossun Elem | ~Jeremy Hollier - Saxophone book reed clean kit (221.25) | ||||||
| 22/ | Grd 5 | Ossun Elem | ~Croshaoin Richard - Percussion book stand (100.50) | ||||||
| 23/ | Grd 5 | Ossun Elem | ~Justice Duplechin- Trumpet book stand clean kit (174.75) | ||||||
| 24/Voided | Grd 5 | Ossun Elem | Jayson Alexander - Clarinet book stand clean kit (174.75) | ||||||
| 9/6/2007 | S | Unused | Prof Erny - Ossun Elem | Rental on Instrument | $0.00 |
$17312.89 |
|||
| 25/Unused | Grd 5 | Ossun Elem | Donovan Derrick- Clarinet book stand clean kit (174.75) | ||||||
| 9/6/2007 | S | Unused | Prof Erny - Plantation Elem | Rental on Instrument | $0.00 |
$17312.89 |
|||
| /Unused | Plantation Elem | Brachele George - Trumpet book stand (163.50) | |||||||
| 9/6/2007 | S | 1512 | Prof Erny - Scott Middle | Rental on Instrument | $156.00 |
$17156.89 |
|||
| 27/ | Grd 5 | Scott Middle | ~Krystal Balfa - Flute & Flute (156.00) | ||||||
| 9/7/2007 | I | CD matured | Earnings | $385.32 |
$17542.21 |
||||
| 9/11/2007 | S | 1512 | Prof Erny - Montgomery Elem - | Rental on Instrument | $336.75 |
$17205.46 |
|||
| / | Montgomery Elem | ~Christian Simmons - trombone cleankit Book oil (170.25) | |||||||
| / | Montgomery Elem | ~Brianna Doucette - clarinet book reeds (166.50) | |||||||
| 9/11/2007 | S | Unused | Prof Erny - Montgomery Elem - | Rental on Instrument | $0.00 |
$17205.46 |
|||
| /Unused | Montgomery Elem | Tiya Hebert - flute book (156.00) | |||||||
| 9/11/2007 | S | 1512 | Prof Erny - Alice Boucher - | Rental on Instrument | $174.75 |
$17030.71 |
|||
| 31/ | Grd 5 | Alice Boucher | ~Melvilina Joseph - clarinetcleankit stand book (174.75) | ||||||
| 9/11/2007 | S | Unused | Prof Erny - Alice Boucher - | Rental on Instrument | $0.00 |
$17030.71 |
|||
| 32/Unused | Grd 5 | Alice Boucher | Deontra Kately - trumpet cleankit stand book (174.75) | ||||||
| 33/Unused | Grd 5 | Alice Boucher | Briana Gobert - clarinet cleankit stand book (174.75) | ||||||
| 34/Unused | Grd 5 | Alice Boucher | Deon Shelvin - trumpet cleankit stand book (174.75) | ||||||
| 35/Unused | Grd 5 | Alice Boucher | Jasmina Mahoney - clarinet cleankit stand book (174.75) | ||||||
| 9/12/2007 | D | Personal Donations | George & Janice Roane for ????? | $25.00 |
$17055.71 |
||||
| 9/12/2007 | D | Personal Donations | ????? | $30.00 |
$17085.71 |
||||
| 9/12/2007 | D | Personal Donations | ????? | $40.00 |
$17125.71 |
||||
| 9/28/2007 | I | Money funds | Earnings | $52.96 |
$17178.67 |
||||
| 10/1/2007 | S | Unused | Prof Erny - Acadian Middle School - | Rental on Instrument | $0.00 |
$17178.67 |
|||
| /Unused | Acadian Middle School | Dervonde J.Parker - Saxophone (187.50) | |||||||
| /Unused | Acadian Middle School | Martina Gibson - Flute spray cleankit (166.88) | |||||||
| 10/8/2007 | D | Personal Donations | ????? | $30.00 |
$17208.67 |
||||
| 10/31/2007 | I | Money funds | Earnings | $80.83 |
$17289.50 |
||||
| 11/5/2007 | S | Unused | Prof Erny - Duson Elem | Rental on Instrument | $0.00 |
$17289.50 |
|||
| /Unused | Duson Elem | Austin Godfrey - Trombone book stand clean kit (250.00) | |||||||
| /Unused | Duson Elem | Jesse Godfrey - Trombone book stand clean kit (250.00) | |||||||
| 11/5/2007 | S | Unused | Prof Erny - Acadian Middle School | Rental on Instrument | $0.00 |
$17289.50 |
|||
| /Unused | Acadian Middle School | Kendra Simpson - Trumpet (150.00) | |||||||
| /Unused | Acadian Middle School | Ravis Andres - Saxophone (187.50) | |||||||
| 10/7/2007 | D | Personal Donations | ????? | $25.00 |
$17314.50 |
||||
| 11/30/2007 | I | Money funds | Earnings | $80.31 |
$17394.81 |
||||
| 12/3/2007 | S | 1510 | Duson Elem | Field trips | $50.00 |
$17344.81 |
|||
| / | Duson Elem | Gabriel Primeaux - play: If You Give A Mouse A Cookie (10.00) | |||||||
| / | Duson Elem | DonTravian Brown - play: If You Give A Mouse A Cookie & Slim Goodbody (20.00) | |||||||
| / | Duson Elem | Danny Bourque - play: If You Give A Mouse A Cookie & Slim Goodbody (20.00) | |||||||
| 12/3/2007 | S | voided | J.W.Faulk | Field trip (10.00) | $0.00 |
$17344.81 |
|||
| / | J.W.Faulk | Jennifer Hurst - Movie ticket and popcorn $7 and bus fee $3.00 (10.00) | |||||||
| 12/5/2007 | D | Personal Donations | Janice and George Roane for Ripley Patrick Roane | $25.00 |
$17369.81 |
||||
| 12/5/2007 | D | Personal Donations | James Rankin | $500.00 |
$17869.81 |
||||
| 12/17/2007 | D | Personal Donations | Gannet Foundation | $3000.00 |
$20869.81 |
||||
| 12/31/2007 | I | Money funds | Earnings | $81.82 |
$20951.63 |
||||
| 1/8/2008 | E | 1511 | Post Master | PO Box rental | $40.00 |
$20911.63 |
|||
| 01/08/2008 | S | 1512* | Prof Erny | Instrument rentals ($2921.25) | $0.00 |
$20911.63 |
|||
| 1/09/2008 | D | Personal Donations | George & Janice Roane for ????? | $50.00 |
$20961.63 |
||||
| 1/15/2008 | D | Personal Donations | Anon | $7.50 |
$20969.13 |
||||
| 1/16/2008 | S | 1513 | Evangeline Elem | Work Book | $7.50 |
$20961.63 |
|||
| / | Evangeline Elem | Isiah Faulk - work book to enable field trip (7.50) | |||||||
| 1/30/2008 | D | Personal Donations | Delta Arilines/CBS | $336.00 |
$21297.63 |
||||
| 1/31/2008 | D | Personal Donations | Kenneth Privot | $500.00 |
$21797.63 |
||||
| 1/31/2008 | I | Money funds | Earnings | $85.30 |
$21882.93 |
||||
| 2/6/2008 | D | Personal Donations | George & Janice Roane for ????? | $25.00 |
$21907.93 |
||||
| 2/18/2008 | S | 1514 | Broadmoor Elem | NASA field trip ($27 Bus $10 Fee $6 Meal) | $430.00 |
$21477.93 |
|||
| 47/ | Grd 4 | Broadmoor Elem | Malik Jean Louis - ($43.00) | ||||||
| 48/ | Grd 4 | Broadmoor Elem | Zaloncea Augustine - ($43.00) | ||||||
| 49/ | Grd 4 | Broadmoor Elem | LaShale Dean - ($43.00) | ||||||
| 50/ | Grd 4 | Broadmoor Elem | Michael Edmond - ($43.00) | ||||||
| 51/ | Grd 4 | Broadmoor Elem | Joshua Darnielle - ($43.00) | ||||||
| 52/ | Grd 4 | Broadmoor Elem | Victoria Kedinger - ($43.00) | ||||||
| 53/ | Grd 4 | Broadmoor Elem | Dominique Francis - ($43.00) | ||||||
| 54/ | Grd 4 | Broadmoor Elem | Benjamin Alvey - ($43.00) | ||||||
| 55/ | Grd 4 | Broadmoor Elem | Sidnee Campbell - ($43.00) | ||||||
| 56/ | Grd 4 | Broadmoor Elem | Montrea harrison - ($43.00) | ||||||
| 2/18/2008 | S | 1515 | Woodvale Elem | NASA field trip | $41.20 |
$21436.73 |
|||
| 57/ | Grd 2 | Woodvale Elem | Raylon Herndon - ($41.20) | ||||||
| 2/28/2008 | I | Money funds | Earnings | $73.77 |
$21510.50 |
||||
| 3/03/2008 | S | 1516 | Ernest Gallet | 2 field trips(bus (2) $3; Zoo $6; and Sicilys Pizza $3) | $120.00 |
$21390.50 |
|||
| 58/ | Grd K | Ernest Gallet | Daniel McGann - ($15.00) | ||||||
| 59/ | Grd K | Ernest Gallet | Dylon Randall - ($15.00) | ||||||
| 60/ | Grd K | Ernest Gallet | Maleke Boyd - ($15.00) | ||||||
| 61/ | Grd K | Ernest Gallet | Naomi Aguillon - ($15.00) | ||||||
| 62/ | Grd K | Ernest Gallet | Jeremiah Serrano - ($15.00) | ||||||
| 63/ | Grd K | Ernest Gallet | Lance Jenks - ($15.00) | ||||||
| 64/ | Grd K | Ernest Gallet | Devon Prejean - ($15.00) | ||||||
| 65/ | Grd K | Ernest Gallet | Tyreke Boyd - ($15.00) | ||||||
| 3/03/2008 | S | 1517 | J. Wallace James | Heymann Theater (bus $3 and ticket $7) | $14.00 |
$21376.50 |
|||
| 66/ | Grd 5 | J. Wallace James | Zhane Mouton - ($7.00) | ||||||
| 67/ | Grd 5 | J. Wallace James | NellieRose Harris - ($7.00) | ||||||
| 3/03/2008 | S | 1517 | J. Wallace James | "A Mouse A Cookie" (bus $3 and ticket $7) | $20.00 |
$21356.50 |
|||
| 68/ | Grd K | J. Wallace James | Keelan Malveaux - ($10.00) | ||||||
| 69/ | Grd K | J. Wallace James | Katina Malveaux ( - $10.00) | ||||||
| 3/03/2008 | S | 1518 | J.W.Faulk | Zoo (bus $2.50; Zoo $3.50; Alligator show $1.50; train ride $1.50) | $18.00 |
$21338.50 |
|||
| 70/ | Grd 1 | J.W.Faulk | Jaylon Lemelle - ($9.00) | ||||||
| 71/ | Grd 1 | J.W.Faulk | Devon Lemelle - ($9.00) | ||||||
| 3/13/2008 | S | 1519 | Prairie Elem | field trip to NASA (bus $29;ticket $9.50;volcano $3) | $60.00 |
$21278.50 |
|||
| 72/ | Grd 4 | Prairie Elem | Erica Journet - ($30.00) | ||||||
| 73/ | Grd 4 | Prairie Elem | Raheemah Carmouche - ($30.00) | ||||||
| 3/25/2008 | D | Personal Donations | George & Janice Roane for ????? | $25.00 |
$21303.50 |
||||
| 3/26/2008 | E | Smith Barney | FMA annual Fee | $100.00 |
$21203.50 |
||||
| 3/31/2008 | I | Money funds | Earnings | $54.22 |
$21257.72 |
||||
| 4/23/2008 | S | 1520 | Ernest Gallet | Field trip Planetarium and Pizza | $12.00 |
$21245.72 |
|||
| 74/ | Grd 1 | Ernest Gallet | Viana Victoria - ($12.00) | ||||||
| 4/10/2008 | D | Personal Donations | George & Janice Roane for ????? | $30.00 |
$21275.72 |
||||
| 4/23/2008 | S | 1341 | Evangeline Elem | Field trip to NO | $67.37 |
$21208.35 |
|||
| 75/ | Grd 4 | Evangeline Elem | Asia Faulk - NO Field trip Festival & Vermilionville ($41.50) | ||||||
| 76/ | Grd 4 | Evangeline Elem | Isiah Faulk - ($25.87) | ||||||
| 4/30/2008 | I | Money funds | Earnings | $38.57 |
$21246.92 |
||||
| 5/12/2008 | D | Personal Donations | George & Janice Roane for Patrick Roane | $30.00 |
$21276.92 |
||||
| 5/12/2008 | S | 1521 | J.W.Faulk | Zoo (trip to Courthouse; bus $2 lunch $5) | $14.00 |
$21262.92 |
|||
| 77/ | Grd 4 | J.W.Faulk | Jakerra Dean - ($7.00) | ||||||
| 78/ | Grd 4 | J.W.Faulk | Jasmine Lemelle - ($7.00) | ||||||
| 5/12/2008 | S | 1522 | J. Wallace James | Baton Rouge Zoo (bus $11.50 entry $1 lunch $6 train $1.50) | $114.00 |
$21148.92 |
|||
| 79/ | Grd 5 | J. Wallace James | Kavante Richmond - ($20.00) | ||||||
| 80/ | Grd 5 | J. Wallace James | Derranika Bob - ($20.00) | ||||||
| 81/ | Grd 5 | J. Wallace James | Curley McDonald - ($20.00) | ||||||
| 82/ | Grd 4 | J. Wallace James | Brandon Felix - ($20.00) | ||||||
| 83/ | Grd 4 | J. Wallace James | Elizabeth Caldwell - ($20.00) | ||||||
| 84/ | Grd 4 | J. Wallace James | Joseph Journet - ($14.00) | ||||||
| 5/12/2008 | S | 1523 | Duson Elem | Zoo (bus admission train ride) | $18.00 |
$21130.92 |
|||
| 85/ | Grd 2 | Duson Elem | Courtney Menard - ($9.00) | ||||||
| 86/ | Grd 2 | Duson Elem | Elijah Curley - ($9.00) | ||||||
| 5/12/2008 | S | 1524 | Duson Elem | Zoo (bus admission train ride) | $22.00 |
$21108.92 |
|||
| 87/ | Grd K | Duson Elem | Gabriel Primeaux - ($11.00) | ||||||
| 88/ | Grd K | Duson Elem | Cynthia Charpentier - ($11.00) | ||||||
| 5/16/2008 | I | Money funds | Earnings | $28.36 |
$21137.28 |
||||
| 5/30/2008 | I | Money funds | Earnings | $25.61 |
$21162.89 |
||||
| 6/6/2008 | D | Personal Donations | George & Janice Roane for ? Roane | $30.00 |
$21192.89 |
||||
| 6/16/2007 | I | CD matured | Earnings | $29.30 |
$21222.19 |
||||
| 6/30/2008 | I | Money funds | Earnings | $21.16 |
$21243.35 |
||||
| 7/16/2008 | D | Personal Donations | George & Janice Roane for ? Roane | $30.00 |
$21273.35 |
||||
| 7/17/2007 | I | CD matured | Earnings | $28.36 |
$21301.71 |
||||
| 7/31/2008 | I | Money funds | Earnings | $22.46 |
$21324.17 |
||||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $3929.32 Expenses: | $140.00 Donations: | $4738.50 Interest: | $1131.63 Escrow: | $ 0.00 |