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 |
Scholarships: $3956.03 Expenses: | $ 25.42 Donations: | $5067.67 Interest: | $303.80 Escrow: | $1149.03 |