Shining Light Foundation
Cash Flow for Fiscal Year 2009/10

Date T Chk # file # Grd Payable To For Debit Credit Balance
8/1/2009           starting balance  
$24190.47
$24190.47
08/18/2009 D       Personal Donations George & Janice Roane for Roane  
$30.00
$24220.47
08/25/2009 I       Money funds Earnings & div  
$0.04
$24220.51
09/11/2009 D       Personal Donations George & Janice Roane for Roane  
$30.00
$24250.51
09/11/2009 D       Corporate Donations Walmart Foundation  
$1000.00
$25250.51
9/11/2009 S pending     Prof Erny - J. Wallace James Rental on Instrument
$167.25
 
$25083.26
      /*1   J. Wallace James Dontravia Hamilton - trombone $200; book $8; Cleaning kit $15 less Parent contr $55.75($167.25)      
9/11/2009 S pending     Prof Erny - Acadian Middle Rental on Instrument
$145.00
 
$24938.26
      /*2   J. Wallace James Ethan Rabeaux - saxaphone $217.50 less Parent contr $72.50($145.00)      
9/11/2009 S pending     Prof Erny - Plantation Elementary Rental on Instrument
$720.00
 
$24218.26
      /3 Grd 5 Plantation Elementary Donovan Wright - trombone $200 less Parent contr $50($150)      
      /4 Grd 5 Plantation Elementary Kelly James Matthews - flute $200 less Parent contr $50($150)      
      /*5   Plantation Elementary Hannah Zavala - clarinet $200 less Parent contr $50($150)      
      /6 Grd 5 Plantation Elementary Dvonte Wright - tuba $360 less Parent contr $90($270)      
09/24/2009 I       Money funds Earnings & div  
$0.04
$24218.30
09/23/2009 D       Personal Donations Albertsons Card Program  
$53.64
$24271.94
10/26/2009 I       Money funds Earnings & div  
$0.05
$24271.99
11/2/2009 S 111     Prairie Elem field trip to NASA
$60.00
 
$24211.99
      /7 Grd 6 Prairie Elem Micah Prejean - field trip to NASA ($60.00)      
11/2/2009 S 110     Duson Elem Concert
$19.50
 
$24192.49
      /8 Grd K Duson Elem Annalaijah Mouton - Concert ($6.50)      
      /9 Grd K Duson Elem Laoterrel Lawrence - Concert ($6.50)      
      /10 Grd K Duson Elem Chassin Bihm - Concert ($6.50)      
11/2/2009 S 112     Plantation Elementary Concert(bus $3.50; concert $4.50)
$16.00
 
$24176.49
      /11 Grd 1 Duson Elem Kyla Mallery - Concert ($8.00)      
      /12 Grd 1 Duson Elem Tyler Green - Concert ($8.00)      
11/2/2009 S pending     Prof Erny - Plantation Elem Rental on Instrument
$116.78
 
$24059.71
      /*13   Plantation Elementary Donovan Wright - stand $10; kit $15; book $6.95(SLF $23.96)      
      /*14   Plantation Elementary Kelly Matthrews - stand $10; kit $15; book $6.95(SLF $23.96)      
      /*15   Plantation Elementary DVonte Wright - stand $10;pouch $5.95; kit $15; book $6.95(SLF $28.43)      
      /16 Grd 5 Plantation Elementary Hannah Lucille Zavala - book $6.95; kit $15; stand $10; Reeds $16.95; reed guard $5 (SLF $40.43)      
11/20/2009 I       CD matured interest  
$126.03
$24185.74
11/23/2009 I       Money funds dividend  
$0.05
$24185.79
12/3/2009 D       Personal Donations Gift Wrapping at Barnes & Noble-cash  
$15.24
$24201.03
12/3/2009 D       Personal Donations Gift Wrapping at Barnes & Noble--Muriel Baudier Castille  
$50.00
$24251.03
12/07/2009 E 113     Cynthia Dauphin office materials
$13.11
 
$24237.92
12/07/2009 S 117     Ernest Gallet Suessical the Play;bus $2; admission $8
$10.00
 
$24227.92
      /17 Grd 1 Ernest Gallet Elizabeth Sullivan - Suessical the Play ($10.00)      
12/7/2009 S 115     Duson Elem Slim Goodbody
$72.00
 
$24155.92
      /18 Grd 1 Duson Elem Chandler Douget - Slim Goodbody;$3 bus; $6 admission ($9.00)      
      /19 Grd 1 Duson Elem Sophia Bleigh-Crowl - Slim Goodbody ($9.00)      
      /20 Grd 1 Duson Elem Hope Miller - Slim Goodbody ($9.00)      
      /21 Grd 1 Duson Elem Faith Miller - Slim Goodbody ($9.00)      
      /22 Grd 1 Duson Elem Qunell Duhon - Slim Goodbody ($9.00)      
      /23 Grd 1 Duson Elem Shanta Charles - Slim Goodbody ($9.00)      
      /24 Grd 1 Duson Elem Micah Bourque - Slim Goodbody ($9.00)      
      /25 Grd 1 Duson Elem Arianna Broussard - Slim Goodbody ($9.00)      
12/9/2009 S 116     Woodvale Elem Moody Gardens in Galveston;bus $36.75;admission $8.25
$70.00
 
$24085.92
      /26 Grd 2 Woodvale Elem Natalya Chicks - Moody Gardens ($35.00)      
      /27 Grd 4 Woodvale Elem Kylee Simon - Moody Gardens ($35.00)      
12/9/2009 D       Personal Donations ??? George & Janice Roane for Roane  
$30.00
$24115.92
12/9/2009 D       Personal Donations ??? George & Janice Roane for Roane  
$30.00
$24145.92
12/17/2009 I       Money funds dividend  
$0.74
$24146.66
12/18/2009 D       Corporate Donations Junior League  
$1000.00
$25146.66
12/24/2009 I       Money funds dividend  
$0.05
$25146.71
12/31/2009 D       Personal Donations Gift Wrapping at Barnes & Nobles  
$34.74
$25181.45
1/4/2010 I       Money funds Earnings & div  
$0.01
$25181.46
1/4/2010 S 119     Duson Elem Click Clack Moo
$77.00
 
$25104.46
      /28 Grd 1 Duson Elem Sophia Bleigh-Crowl - ;Click Clack Moo;bus $3; play $8 ($11.00)      
      /29 Grd 1 Duson Elem Abel Cloteaux - ;Click Clack Moo;bus $3; play $8 ($11.00)      
      /30 Grd 1 Duson Elem Faith Miller - ;Click Clack Moo;bus $3; play $8 ($11.00)      
      /31 Grd 1 Duson Elem Hope Miller - ;Click Clack Moo;bus $3; play $8 ($11.00)      
      /32 Grd 1 Duson Elem Carla Mathis - ;Click Clack Moo;bus $3; play $8 ($11.00)      
      /33 Grd 1 Duson Elem Gabrielle Thibodeaux - ;Click Clack Moo;bus $3; play $8 ($11.00)      
      /34 Grd 1 Duson Elem Brooke Bourque - ;Click Clack Moo;bus $3; play $8 ($11.00)      
1/4/2010 E 118     Secretary of State Registration for Foundation
$5.00
 
$25099.46
1/4/2010 S 120     Ernest Gallet Suessical the Play;bus $2; admission $8
$20.00
 
$25079.46
      /35 Grd 1 Ernest Gallet JaTravion Turner - Suessical the Play ($10.00)      
      /36 Grd 1 Ernest Gallet Victoria Waltz - Suessical the Play ($10.00)      
1/4/2009 S 121     Prairie Elem the play Seussical
$10.50
 
$25068.96
      /*37   Prairie Elem Micah Prejean - Seussical ($10.50)      
1/5/2010 D       Personal Donations ??? George & Janice Roane for Roane  
$30.00
$25098.96
1/5/2010 D       Personal Donations Albertsons Card Program  
$49.48
$25148.44
1/25/2010 I       Money funds Earnings & div  
$0.04
$25148.48
2/1/2010 S 122     Ernest Gallet Suessical the Play;bus $2; admission $8
$20.00
 
$25128.48
      /38 Grd 1 Ernest Gallet Kylelyn Wesley - Suessical the Play ($10.00)      
      /39 Grd 1 Ernest Gallet Zachary Scott-Vargas - Suessical the Play ($10.00)      
2/1/2010 S 103     Woodvale Elem trip to New Orleans;bus $27.00;Zoo $4.50;Aquarium $5.50;Insectarium $6.50
$676.00
 
$24452.48
      /40 Grd 4 Woodvale Elem Davorrick Doucet - New Orleans -parent contrib 10 ($33.50)      
      /41 Grd 4 Woodvale Elem Julian Broussard - New Orleans -parent contrib 10 ($33.50)      
      /42 Grd 4 Woodvale Elem Brian Harris - New Orleans trip ($43.50)      
      /43 Grd 4 Woodvale Elem Keanna Lewis - New Orleans trip ($43.50)      
      /44 Grd 4 Woodvale Elem Alfreyana Smith - New Orleans trip ($43.50)      
      /45 Grd 4 Woodvale Elem Trejohn Smith - New Orleans trip ($43.50)      
      /46 Grd 4 Woodvale Elem Preston John Louis - New Orleans trip ($43.50)      
      /47 Grd 4 Woodvale Elem Peter Castille - New Orleans trip ($43.50)      
      /48 Grd 4 Woodvale Elem Liam Broussard - New Orleans trip ($43.50)      
      /49 Grd 4 Woodvale Elem Mary Newman - New Orleans trip ($43.50)      
      /50 Grd 4 Woodvale Elem Jayla Faulk - New Orleans trip ($43.50)      
      /51 Grd 4 Woodvale Elem Marquis Prudhomme - New Orleans trip ($43.50)      
      /52 Grd 4 Woodvale Elem Jovontia Soloman - New Orleans trip ($43.50)      
      /53 Grd 4 Woodvale Elem Thomas Townsend Jr - New Orleans trip ($43.50)      
      /54 Grd 4 Woodvale Elem Jaden Edward - New Orleans trip ($43.50)      
      /55 Grd 4 Woodvale Elem Keila Edwards - New Orleans trip ($43.50)      
2/10/2010 D       Personal Donations ??? George & Janice Roane for Roane  
$30.00
$24482.48
2/22/2010 I       Money funds Earnings & div  
$0.04
$24482.52
3/1/2010 S *331     Prairie Elem field trip to New Orleans
$40.00
 
$24442.52
      /56 Grd 5 Prairie Elem Normalynn Collins - field trip to New Orleans ($40.00)      
3/1/2010 S *331     Prairie Elem field trip to NASA
$90.00
 
$24352.52
      /57 Grd 4 Prairie Elem Tyrian Arceneaux - field trip to NASA ($60.00-$20)      
      /58 Grd 4 Prairie Elem Cameron Arceneaux - field trip to NASA ($60.00-$10)      
3/23/2010 D       Personal Donations ??? George & Janice Roane for Roane  
$30.00
$24382.52
3/23/2010 D       Personal Donations Kenneth Privot  
$250.00
$24632.52
3/25/2010 I       Money funds Earnings & div  
$0.04
$24632.56
04/05/2010 S 303     Broadmoor Elementary field trip to NO Zoo
$364.00
 
$24268.56
      /59 Grd 4 Broadmoor Elementary Devin Celestine - bus $23; Entry fee $5; ($28.00)      
      /60 Grd 4 Broadmoor Elementary Damon Miller - bus $23; Entry fee $5; ($28.00)      
      /61 Grd 4 Broadmoor Elementary Maureen Lee - bus $23; Entry fee $5; ($28.00)      
      /62 Grd 4 Broadmoor Elementary Diamond Celestine - bus $23; Entry fee $5; ($28.00)      
      /63 Grd 4 Broadmoor Elementary LaQuandre Archangel - bus $23; Entry fee $5; ($28.00)      
      /64 Grd 4 Broadmoor Elementary Svjaira Avando- did not attend see 6/2/10; ($28.00)      
      /65 Grd 4 Broadmoor Elementary Michael Ayrton - bus $23; Entry fee $5; ($28.00)      
      /66 Grd 4 Broadmoor Elementary Paris Gotch - bus $23; Entry fee $5; ($28.00)      
      /67 Grd 4 Broadmoor Elementary Maurice Lee - bus $23; Entry fee $5; ($28.00)      
      /68 Grd 4 Broadmoor Elementary Josephine Lee - bus $23; Entry fee $5; ($28.00)      
      /69 Grd 4 Broadmoor Elementary Joseph Lee - bus $23; Entry fee $5; ($28.00)      
      /70 Grd 4 Broadmoor Elementary Kira Banks - bus $23; Entry fee $5; ($28.00)      
      /71 Grd 4 Broadmoor Elementary Mya Celestine - bus $23; Entry fee $5; ($28.00)      
4/5/2010 S 304     Prairie Elem field trip to NASA
$210.00
 
$24058.56
      /72 Grd 4 Prairie Elem Kailyn Comeaux - field trip to NASA bus $40; Admission $10; Lesson $3; Tshirt $7 ($60.00)      
      /73 Grd 4 Prairie Elem Simonne Breaux - field trip to NASA bus $40; Admission $10; Lesson $3; Tshirt $7 ($60.00)      
      /74 Grd 4 Prairie Elem Tyrian Arceneaux- field trip to NASA $60 less parent w/pay $20 ($40.00)      
      /75 Grd 4 Prairie Elem Cameron Arceneaux- field trip to NASA $60 less parent w/pay $10 ($50.00)      
4/5/2010 S 305     Prairie Elem field trip to N.O.: Imax Theater; Aquarium; and Insectarium
$240.00
 
$23818.56
      /76 Grd 5 Prairie Elem Joseph Duple - field trip to N.O ($40.00)      
      /77 Grd 5 Prairie Elem Normalynn Collins - field trip to N.O ($40.00)      
      /78 Grd 5 Prairie Elem Latrell White - field trip to N.O ($40.00)      
      /79 Grd 5 Prairie Elem Quentin Johnson - field trip to N.O ($40.00)      
      /80 Grd 5 Prairie Elem Jacory Bernard - field trip to N.O ($40.00)      
      /81 Grd 5 Prairie Elem Analee Robles - field trip to N.O ($40.00)      
4/5/2010 S 306     Prairie Elem field trip to Rural Life Plantation $5; Global Wildlife $7; and bus $18
$30.00
 
$23788.56
      /82 Grd 3 Prairie Elem Christian Castellanos - field trip ($30.00)      
4/5/2010 S 307     Ernest Gallet field trip to Childrens Museum
$10.00
 
$23778.56
      /83 Grd 2 Ernest Gallet L.Jeremial Serrano - field trip to Childrens Museum ($10.00)      
4/5/2010 S 308&311     J. Wallace James New Orleans Zoo (bus $29; admission $5)
$102.00
 
$23676.56
      /84 Grd 5 J. Wallace James Lauren Hadler - New Orleans Zoo (bus $29; admission $5)($34.00)      
      /85 Grd 5 J. Wallace James Spencer Cormier - New Orleans Zoo (bus $29; admission $5)($34.00)      
      /86 Grd 5 J. Wallace James Bryan Willis - New Orleans Zoo (bus $29; admission $5)($34.00)      
4/5/2010 S 309     Duson Elem New Orleans Zoo (bus $29; admission $5)
$46.00
 
$23630.56
      /*87   Duson Elem Annalaijah Mouton - Science Museum $3;ClickClackMoo $11;Zoo $9($23.00)      
      /88 Grd K Duson Elem Alexis Thibodeaux - Science Museum $3;ClickClackMoo $11;Zoo $9($23.00)      
4/5/2010 S 312     Ernest Gallet ???????????????????
$9.00
 
$23621.56
4/5/2010 E 302     Cynthia Dauphin office materials
$7.31
 
$23614.25
4/6/2010 D       Personal Donations Albertsons Card Program  
$44.88
$23659.13
4/6/2010 D       Personal Donations ??? George & Janice Roane for Roane  
$30.00
$23689.13
4/26/2010 I       Money funds Earnings & div  
$0.05
$23689.18
4/5/2010 S xxx xxxxxx   Adjustment check #105 4/6/09 never cashed Ernest Gallet
$-42.00
 
$23731.18
5/3/2010 S 316     J.W.Faulk Math Club field trip to Houston
$585.00
 
$23146.18
      /89 Grd 5 J.W.Faulk Abbyssinia Lewis - ($9 Tshirt + $30 bus)($39.00)      
      /90 Grd 4 J.W.Faulk Brittany Williams - ($9 Tshirt + $30 bus)($39.00)      
      /91 Grd 4 J.W.Faulk Bryan Williams - ($9 Tshirt + $30 bus)($39.00)      
      /92 Grd 4 J.W.Faulk Dayzia Martin - ($9 Tshirt + $30 bus)($39.00)      
      /93 Grd 5 J.W.Faulk Devon Davis - ($9 Tshirt + $30 bus)($39.00)      
      /94 Grd 5 J.W.Faulk Diamond Davis - ($9 Tshirt + $30 bus)($39.00)      
      /95 Grd 4 J.W.Faulk Justin Alfred - ($9 Tshirt + $30 bus)($39.00)      
      /96 Grd 5 J.W.Faulk Kaya Laxey - ($9 Tshirt + $30 bus)($39.00)      
      /97 Grd 4 J.W.Faulk Kevin Laxey - ($9 Tshirt + $30 bus)($39.00)      
      /98 Grd 5 J.W.Faulk Laceshia Journet - ($9 Tshirt + $30 bus)($39.00)      
      /99 Grd 5 J.W.Faulk Mary Malbreaux - ($9 Tshirt + $30 bus)($39.00)      
      /100 Grd 5 J.W.Faulk Shaniqua Filex - ($9 Tshirt + $30 bus)($39.00)      
      /101 Grd 5 J.W.Faulk Stephon Moore - ($9 Tshirt + $30 bus)($39.00)      
      /102 Grd 4 J.W.Faulk Travonte Sam - ($9 Tshirt + $30 bus)($39.00)      
      /103 Grd 5 J.W.Faulk Trevon Johnson - ($9 Tshirt + $30 bus)($39.00)      
5/3/2010 S       Duson Elem Local Field Trips
$93.00
 
$23053.18
      /104 Grd K Duson Elem Breyon Anderson- Click-Clack-Moo $8; bus $3 (11.00)      
      /105 Grd K Duson Elem Breyon Anderson- Zoo $3.50; train rided $2.50; bus $3 (9.00)      
      /106 Grd K Duson Elem Breyon Anderson- Laf.Science Museum; bus $3 (3.00)      
      /107 Grd K Duson Elem Kristin Tessier- Laf Science Museum; bus $3 (3.00)      
      /108 Grd K Duson Elem Kristin Tessier- Zoo $3.50; train ride $2.50; bus $3 (9.00)      
      /109 Grd K Duson Elem Miracle Carter- Laf Science Museum; bus $3 (3.00)      
      /110 Grd K Duson Elem Miracle Carter- Zoo $3.50; train ride $2.50; bus $3 (9.00)      
      /111 Grd K Duson Elem Miracle Carter- Click-Clack-Moo $8; bus $3 (11.00)      
      /112 Grd K Duson Elem Qunaisha Duhon- Laf Science Museum; bus $3 (3.00)      
      /113 Grd K Duson Elem Qunaisha Duhon- Zoo $3.50; train ride $2.50; bus $3 (9.00)      
      /114 Grd K Duson Elem Yerimi Infante- Click-Clack-Moo $8; bus $3 (11.00)      
      /115 Grd K Duson Elem Yerimi Infante- Laf Science Museum; bus $3 (3.00)      
      /116 Grd K Duson Elem Yerimi Infante- Zoo $3.50; train ride $2.50; bus $3 (9.00)      
5/4/2010 D       Personal Donations George & Janice Roane for Roane  
$30.00
$23083.18
5/4/2010 D Endowment     United Way French/Huber  
$229.50
$23312.68
5/10???/2010 S 310     ??? ???
$7.00
 
$23305.68
5/20/2010 I       CD matured interest  
$52.50
$23358.18
5/20/2010 I       CD matured interest  
$123.97
$23482.15
5/24/2010 I       Money funds Earnings & div  
$0.04
$23482.19
6/02/2010 S (303)     Broadmoor Elementary returned(Svjaira Avando didn't go on trip)
$-28.00
 
$23510.19
6/24/2010 I       Money funds Earnings & div  
$0.05
$23510.24
7/04/2010 D Endowment     United Way French/Huber  
$229.50
$23739.74
7/13/2010 D       Corporate Donation Community Partners (Albertsons)  
$40.69
$23780.43
7/13/2010 D       Corporate Donation UBS Employee Giving Program  
$875.00
$24655.43
7/13/2010 D       Corporate Donation UBS Employee Giving Program  
$875.00
$25530.43
7/13/2010 D       Personal Donations George & Janice Roane for Roane  
$50.00
$25580.43
7/26/2010 I       Money funds Earnings & div  
$0.06
$25580.49
Date T Chk # file # Grd Payable To For Debit Credit Balance

Summary for 2009/10
Scholarships:
$3956.03
Expenses:
$ 25.42
Donations:
$5067.67
Interest:
$303.80
Escrow:
$1149.03