| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2008 | starting balance | $21324.17 |
$21324.17 |
||||||
| 8/19/2008 | D | Personal Donations | Chevron/CBS | $336.00 |
$21660.17 |
||||
| 8/19/2007 | I | CD matured | Earnings | $29.30 |
$21689.47 |
||||
| 8/29/2008 | I | Money funds | Earnings | $15.24 |
$21704.71 |
||||
| 9/22/2008 | S | 107 | Prof Erny - Plantation Elem | Rental on Instrument | $164.25 |
$21540.46 |
|||
| /1 | Grd 5 | Plantation Elementary | Shaun Joseph - Trombone; book stand ($164.25) | ||||||
| 9/22/2008 | S | 107 | Prof Erny - Broussard Middle | Rental on Instrument | $149.63 |
$21390.83 |
|||
| /2 | Grd 6 | Broussard Middle | Charles Broussard - Trumpet; ($149.63) | ||||||
| 9/22/2008 | S | 107 | Prof Erny - J. Wallace James | Rental on Instrument | $149.63 |
$21241.20 |
|||
| /3 | Grd 5 | J. Wallace James | Eric Nadie - Trumpet; ($149.63) | ||||||
| 9/22/2008 | S | 107 | Prof Erny - Burke Elem | Rental on Instrument | $1077.00 |
$20164.20 |
|||
| /4 | Grd 5 | Burke Elem | Coreiana Jones - Clarinet; kit& mouth gaurds reeds ($189.00) | ||||||
| /5 | Grd 5 | Burke Elem | Jasmine Jackson - Clarinet; kit& mouth gaurds reeds ($189.00) | ||||||
| /6 | Grd 5 | Burke Elem | Robert Torres - Trombone; cleankit book ($174.75) | ||||||
| /7 | Grd 5 | Burke Elem | Dylan Blanchard - Trumpet; cleankit book ($174.75) | ||||||
| /8 | Grd 5 | Burke Elem | Cedric Vallier - Trombone; cleankit book (NotPickedUp) | ||||||
| /9 | Grd 5 | Burke Elem | Blaze Foreman - Trombone; cleankit book (NotPickedUp) | ||||||
| /10 | Grd 5 | Burke Elem | Trenton jefferson - Trombone; cleankit book ($174.75) | ||||||
| /11 | Grd 5 | Burke Elem | Ronkobe Davis - Trumpet; cleankit book ($174.75) | ||||||
| 9/22/2008 | S | 107 | Prof Erny - Duson Elem | Rental on Instrument | $902.25 |
$19261.95 |
|||
| /12 | Grd 5 | Duson Elem | Alana Turner - Clarinet; cleankit book; mouth gaurds ($189.00) | ||||||
| /13 | Grd 5 | Duson Elem | Alicia Bedford - Clarinet; cleankit book; mouth gaurds ($189.00) | ||||||
| /14 | Grd 5 | Duson Elem | Alex Bedford - Trombone; cleankit book ($174.75) | ||||||
| /15 | Grd 5 | Duson Elem | Trey Melancon - Tumpet; cleankit book ($174.75) | ||||||
| /16 | Grd 5 | Duson Elem | Jerimiah Thibeaux - Trumpet; cleankit book ($174.75) | ||||||
| 9/22/2008 | S | 107 | Prof Erny - Ridge Elementary | Rental on Instrument | $1146.00 |
$18115.95 |
|||
| /17 | Grd 5 | Ridge Elementary | Fredrick Anyidoho - Clarinet; cleankit book & Mouth gaurds ($189.00) | ||||||
| /18 | Grd 5 | Ridge Elementary | Innocent Nkurunziza - flute; cleankit book ($174.75) | ||||||
| /19 | Grd 5 | Ridge Elementary | Maria Espinosa - Alto Saxophone; Cleankit & neck strap book & Mouth gaurds ($243.75) | ||||||
| /20 | Grd 5 | Ridge Elementary | Crystal Gaspard - Clarinet; cleankit book & Mouth gaurds ($189.00) | ||||||
| /21 | Grd 5 | Ridge Elementary | Jamie Leger - trombone; cleankit book ($174.75) | ||||||
| /22 | Grd 5 | Ridge Elementary | Bernadette Ndayizeye - trumpet; cleankit book ($174.75) | ||||||
| 9/22/2008 | S | 107 | Prof Erny - SJ Montgomery | Rental on Instrument | $519.34 |
$17596.61 |
|||
| /23 | Grd 5 | SJ Montgomery | Darrien Simmons - Trumpet; book; cleankit stand ($173.63) | ||||||
| /24 | Grd 5 | SJ Montgomery | Qulantre Jackson - Trumpet; cleankit book ($166.50) | ||||||
| /25 | Grd 5 | SJ Montgomery | Tiona Sampia - clarinet; cleankit book ($179.21) | ||||||
| 9/16/2007 | I | CD matured | Earnings | $29.30 |
$17625.91 |
||||
| 9/22/2008 | S | 1536 | Duson Elem | Play Give a Pig a Pancake | $52.50 |
$17573.41 |
|||
| /26 | Grd 1 | Duson Elem | Brandaisha Felix - Play and Bus ($10.50) | ||||||
| /27 | Grd 1 | Duson Elem | Sidney Morgan - Play and Bus ($10.50) | ||||||
| /28 | Grd 1 | Duson Elem | Blaise Cormier - Play and Bus ($10.50) | ||||||
| /29 | Grd K | Duson Elem | Carla Mathis - Play and Bus ($10.50) | ||||||
| /30 | Grd 1 | Duson Elem | Gabriel Primeaux - Play and Bus ($10.50) | ||||||
| 9/30/2008 | I | Money funds | Earnings | $12.43 |
$17585.84 |
||||
| 10/1/2008 | D | Personal Donations | George & Janice Roane for ? Roane | $30.00 |
$17615.84 |
||||
| 10/1/2008 | D | Corporate Donations | Chevron "grants for Good" for CBS | $500.00 |
$18115.84 |
||||
| 10/16/2008 | D | Personal Donations | George & Janice Roane for ? Roane | $50.00 |
$18165.84 |
||||
| 10/16/2007 | I | CD matured | Earnings | $28.36 |
$18194.20 |
||||
| 10/13/2008 | S | 1538 | Ernest Gallet | Heymann Center | $69.00 |
$18125.20 |
|||
| /31 | Grd 1 | Ernest Gallet | Daniel McGann - Heymann Center performance ($9.50) | ||||||
| /32 | Grd 1 | Ernest Gallet | Jordan Semien - Heymann Center performance ($9.50) | ||||||
| /33 | Grd 1 | Ernest Gallet | Morgan Matthews - Heymann Center performance ($9.50) | ||||||
| /34 | Grd 1 | Ernest Gallet | Dylan Randall - Heymann Center performance ($9.50) | ||||||
| /35 | Grd 1 | Ernest Gallet | Jeremiah Serrano - Heymann Center performance ($9.50) | ||||||
| /36 | Grd 1 | Ernest Gallet | Daishalaiyah Kyle - Heymann Center performance ($9.50) | ||||||
| /37??? | Grd ??? | Ernest Gallet | Alton Kyle - Heymann Center performance ($12.00) | ||||||
| 10/13/2008 | S | 1539 | J.W.Faulk | Pumpkin Patch | $5.00 |
$18120.20 |
|||
| /38?? | Grd ??? | J.W.Faulk | Quannaisha Johnson - Play and Bus ($5.00) | ||||||
| 10/31/2008 | I | Money funds | Earnings | $15.17 |
$18135.37 |
||||
| 11/3/2008 | E | 1540 | Secretary of State | Registration for Foundation | $5.00 |
$18130.37 |
|||
| 11/3/2008 | S | 1542 | Ernest Gallet Elem | Disney Music ERROR!!!!???? | $68.00 |
$18062.37 |
|||
| /39 | Grd 5 | Ernest Gallet | Samantha Mathews - Disney Music ($5.50) | ||||||
| /40 | Grd 5 | Ernest Gallet | Chrystalyn Carter - Disney Music ($5.50) | ||||||
| 11/3/2008 | S | 1541 | Plantation Elementary | musician Steven Fite | $20.25 |
$18042.12 |
|||
| /41 | Grd 1 | Plantation Elementary | Lilah Bob - Steven Fite at UL ($6.50) | ||||||
| /42 | Grd K | Plantation Elementary | Caulyn Oser - Steven Fite at UL ($6.50) | ||||||
| /43 | Grd K | Plantation Elementary | Shannon Norse - Steven Fite at UL ($6.50) | ||||||
| 11/17/2007 | I | CD matured | Earnings | $29.30 |
$18071.42 |
||||
| 11/28/2008 | I | Money funds | Earnings | $11.63 |
$18083.05 |
||||
| 12/1/2008 | S | 1525(debited from UBS) | Prairie Elem | field trip to NASA (bus $55;tee shirt $5;Lunch money $10) | $210.00 |
$17873.05 |
|||
| /44 | Grd 4 | Prairie Elem | Deonte Carmouche - field trip to NASA ($70.00) | ||||||
| /45 | Grd 4 | Prairie Elem | Steven Thomas - field trip to NASA ($70.00) | ||||||
| /46 | Grd 4 | Prairie Elem | Christen Fornett - field trip to NASA ($70.00) | ||||||
| 12/1/2008 | S | 1542 | Duson Elem | Slim Goodbody (program $6;Bus $3) | $27.00 |
$17846.05 |
|||
| /47 | Grd 1 | Duson Elem | Micah Morgan - Slim Goodbody ($9) | ||||||
| /48 | Grd 1 | Duson Elem | Cynthia Charpentier - Slim Goodbody ($9) | ||||||
| /49 | Grd 1 | Duson Elem | BraKaylon Simmons - Slim Goodbody ($9) | ||||||
| 12/16/2007 | I | CD matured | Earnings | $28.36 |
$17874.41 |
||||
| 12/19/2008 | S | 9279 | Sylvan Learning Center | Dyslexia project | $500.00 |
$17374.41 |
|||
| 12/31/2008 | I | Money funds | Earnings | $10.74 |
$17385.15 |
||||
| 01/15/2008 | I | Money funds (SmithBarney) | Earnings | $3.68 |
$17388.83 |
||||
| 01/15/2008 | I | Money funds ??? (SmithBarney) | Earnings | $95.00 |
$17483.83 |
||||
| 01/20/2009 | D | Personal Donations | George & Janice Roane for Roane | $30.00 |
$17513.83 |
||||
| 01/31/2008 | I | Money funds(UBS) | Earnings | $29.32 |
$17543.15 |
||||
| 01/31/2009 | D | Personal Donations for Post Office Box | Mildred Baker | $42.00 |
$17585.15 |
||||
| 02/02/2009 | S | 5229902 | Ernest Gallet | Solar Exhibit at Planetarium | $30.00 |
$17555.15 |
|||
| /50 | Grd 1 | Ernest Gallet | Daniel McGann - bus $4 and lunch $11.00 ($15.00) | ||||||
| /51 | Grd 1 | Ernest Gallet | Jeremiah Serrano - bus $4 and lunch $11.00 ($15.00) | ||||||
| 02/02/2009 | S | 5229901 | Broadmoor Elementary | field trip to NASA | $420.00 |
$17135.15 |
|||
| /52 | Grd 4 | Broadmoor Elementary | Samantha Reyes-Benitez- bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /53 | Grd 4 | Broadmoor Elementary | Jachristopher Holman- bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /54 | Grd 4 | Broadmoor Elementary | Lyric Victor- bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /55 | Grd 4 | Broadmoor Elementary | Cameron Virgil- bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /56 | Grd 4 | Broadmoor Elementary | Salvado Ranges- bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /57 | Grd 4 | Broadmoor Elementary | Ebony St.Julien- bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /58 | Grd 4 | Broadmoor Elementary | Teara Frank- bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /59 | Grd 4 | Broadmoor Elementary | Lilly Lockhart- bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /60 | Grd 4 | Broadmoor Elementary | Devin Simmons- bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /61 | Grd 4 | Broadmoor Elementary | Dylan Credeur- bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| 02/03/2009 | D | Personal Donations | Community Foundation of Lafayette | $16.00 |
$17151.15 |
||||
| 02/03/2009 | D | Personal Donations | George & Janice Roane for Patrick Roane | $30.00 |
$17181.15 |
||||
| 02/03/2009 | D | Personal Donations | Florence Mauboules Charitable Trust | $500.00 |
$17681.15 |
||||
| 02/04/2009 | E | M.B. | Post Master | PO Box rental | $42.00 |
$17639.15 |
|||
| 02/31/2009 | I | Money funds | Earnings | $109.32 |
$17748.47 |
||||
| 02/31/2009 | I | Adjustment | unacountable transactions from SmithBarney transferal | $-45.00 |
$17703.47 |
||||
| 03/02/2009 | S | 5229901 | Broadmoor Elementary | field trip to NASA | $252.00 |
$17451.47 |
|||
| /62 | Grd 4 | Broadmoor Elementary | Divine Ogali - bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /63 | Grd 4 | Broadmoor Elementary | Chadnarika Breaux - bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /64 | Grd 4 | Broadmoor Elementary | Jermon Alfred - bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /65 | Grd 4 | Broadmoor Elementary | Lexie Douglas - bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /66 | Grd 4 | Broadmoor Elementary | Taylor Davis - bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| /67 | Grd 4 | Broadmoor Elementary | Sydney Bunting - bus $24; Entry fee $10; lunch $8 ($42.00) | ||||||
| 03/02/2009 | S | 5229902 | Ernest Gallet | Field Trips | $17.00 |
$17434.47 |
|||
| /68 | Grd 2 | Ernest Gallet | Marlye Carmello - bus and lunch ($10.00) | ||||||
| /69 | Grd 1 | Ernest Gallet | Daisha Kyle - (parent paid over half of $15 total) Lunch and bus ($7.00) | ||||||
| 03/13/2009 | D | Personal Donations | George & Janice Roane for Patrick Roane | $50.00 |
$17484.47 |
||||
| 03/31/2009 | I | Money funds | Earnings & div | $29.42 |
$17513.89 |
||||
| 04/06/2009 | S | 104 | Woodvale Elem | field trip to NASA | $55.00 |
$17458.89 |
|||
| /70 | Grd 4 | Woodvale Elem | Jada Washington - bus $31;admission $9;lunch $5.50;breakfast $4.50 - parent $20 ($30.00) | ||||||
| /71 | Grd 4 | Woodvale Elem | Briana Dixon - bus $31;admission $9;lunch $5.50;breakfast $4.50 - parent $25 ($25.00) | ||||||
| 04/06/2009 | S | *105 | J.W.Faulk | Child Mus/NASA | $42.00 |
$17416.89 |
|||
| /72 | Grd ??? | J.W.Faulk | Gracianna Taylor - bus $5 ticket $3 snack $2 ($10.00) | ||||||
| /73 | Grd 5 | J.W.Faulk | Justacia Thomas - Bus $20 t-shirt $12 ($32.00) | ||||||
| 04/07/2009 | D | Personal Donations | George & Janice Roane for Patrick Roane | $30.00 |
$17446.89 |
||||
| 04/07/2009 | D | Personal Donations | UBS for Carolyn French/Mike Huber | $7000.00 |
$24446.89 |
||||
| 04/24/2009 | I | Money funds | Earnings & div | $32.17 |
$24479.06 |
||||
| 04/21/2009 | S | 108 | J.W.Faulk | field trip to NASA | $352.00 |
$24127.06 |
|||
| /74a | Grd 5 | J.W.Faulk | Melvin Davis - ($32.00) | ||||||
| /74 | Grd 5 | J.W.Faulk | Ariyan Berotte - ($32.00) | ||||||
| /75 | Grd 5 | J.W.Faulk | Clarence Celestine - ($32.00) | ||||||
| /76 | Grd 5 | J.W.Faulk | Jovan Johnson - ($32.00) | ||||||
| /77 | Grd 5 | J.W.Faulk | Nichole Alexander - ($32.00) | ||||||
| /78 | Grd 4 | J.W.Faulk | Lachesia Journet - ($32.00) | ||||||
| /79 | Grd 5 | J.W.Faulk | Kennae Walton - ($32.00) | ||||||
| /80 | Grd 5 | J.W.Faulk | Prentice Berry - ($32.00) | ||||||
| /81 | Grd 5 | J.W.Faulk | Tyler Lewis - ($32.00) | ||||||
| /82 | Grd 5 | J.W.Faulk | Sierra Freddie - ($32.00) | ||||||
| /83 | Grd 5 | J.W.Faulk | Destinee Dupree - ($32.00) | ||||||
| /84 | Grd 5 | J.W.Faulk | Nicholas Freddie - ($32.00) | ||||||
| 05/22/2009 | I | Money funds | Earnings & div | $1.91 |
$24128.97 |
||||
| 05/22/2009 | D | Personal Donations | George & Janice Roane for Patrick Roane | $30.00 |
$24158.97 |
||||
| 6/6/2009 | S | 109 | Prairie Elem | field trip to NASA | $42.00 |
$24116.97 |
|||
| /85 | Grd 4 | Prairie Elem | Normalynn Collins - ($42.00) | ||||||
| 06/24/2009 | I | Money funds | Earnings & div | $0.05 |
$24117.02 |
||||
| 07/1/2009 | D | Personal Donations | George & Janice Roane for Patrick Roane | $30.00 |
$24147.02 |
||||
| 07/27/2009 | I | Money funds | Earnings & div | $0.05 |
$24147.07 |
||||
| 07/31/2009 | D | Corporate Donations | Albertson Partner Program | $13.40 |
$24160.47 |
||||
| 07/31/2009 | D | Personal Donations | George & Janice Roane for Patrick Roane | $30.00 |
$24190.47 |
||||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $6269.85 Expenses: | $ 47.00 Donations: | $8717.40 Interest: | $465.75 Escrow: | $ 0.00 |