| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2010 | -- | starting balance | $25580.49 |
$25580.49 |
|||||
| 08/4/2010 | D | Personal Donations | George & Janice Roane for Roane | $30.00 |
$25610.49 |
||||
| 08/25/2010 | I | Money funds | Earnings & div | $0.04 |
$25610.53 |
||||
| 9/13/2010 | S | pending | Prof Erny - Prairie Elem | Rental on Instrument | $640.75 |
$24969.78 |
|||
| /1 | Grd 5 | Prairie Elem | Jonathan Perez - saxaphone $355.00 less parent 25%($266.25) | ||||||
| /2 | Grd 5 | Prairie Elem | Catherine Fuselier - flute $250.00 less parent 25%($187.25) | ||||||
| /3 | Grd 5 | Prairie Elem | Denzel Simon - clarinet $250.00 less parent 25%($187.25) | ||||||
| 9/13/2010 | S | pending | Prof Erny - Myrtle Place Elem | Rental on Instrument | $318.75 |
$24651.03 |
|||
| /4 | Grd 5 | Myrtle Place Elem | Serena Ardoin - trumpet $250.00 less parent 25%($187.50) | ||||||
| /5 | Grd 5 | Myrtle Place Elem | Brian Sam - Bell Kit/Percussion $175.00 less parent 25%($131.25) | ||||||
| 9/14/2010 | D | Personal Donation | George & Janice Roane for Roane | $30.00 |
$24681.03 |
||||
| 9/14/2010 | D | Donation | Unitarian Universalist Fellowship of Lafayette | $270.00 |
$24951.03 |
||||
| 9/14/2010 | D | Personal Donations | Albertsons Card Program | $40.76 |
$24991.79 |
||||
| 9/24/2010 | I | Money funds | Earnings & div | $0.05 |
$24991.84 |
||||
| 9/24/2010 | D | Endowment | Corporate Donation | Steinmart | $25.00 |
$25016.84 |
|||
| 9/24/2010 | D | Endowment | Corporate Donation | Steinmart | $50.00 |
$25066.84 |
|||
| 10/04/2010 | S | pending | Prof Erny - Duson Elem | Rental on Instrument | $318.75 |
$24748.09 |
|||
| /6 | Grd 5 | Duson Elem | Samantha Leonard - Percussion kit ($131.25) | ||||||
| /7 | Grd 5 | Duson Elem | Leon Daigle - Trumpet ($187.50) | ||||||
| 10/04/2010 | S | pending | Prof Erny - Ridge Elem | Rental on Instrument | $750.00 |
$23998.09 |
|||
| /8 | Grd 5 | Ridge Elem | Dante Comeaux - Trumpet ($187.50) | ||||||
| /9 | Grd 5 | Ridge Elem | Kevon Hypolite - Trumpet ($187.50) | ||||||
| /10 | Grd 5 | Ridge Elem | Kyle Chavis - Trumpet ($187.50) | ||||||
| /11 | Grd 5 | Ridge Elem | Edwarneisha Carson - Flute ($187.50) | ||||||
| 10/04/2010 | S | pending | Prof Erny - Burke Elem | Rental on Instrument | $375.00 |
$23623.09 |
|||
| /12 | Grd 5 | Burke Elem | Daniel Brumfield - Trumpet ($187.50) | ||||||
| /13 | Grd 5 | Burke Elem | Ryan Broussard - Trumpet ($187.50) | ||||||
| 10/04/2010 | S | pending | Prof Erny - Broussard Middle | Rental on Instrument | $187.50 |
$23435.59 |
|||
| 10/05/2010 | D | Endowment | Corporate Donation | Chevron Humankind Matching Gift | $500.00 |
$23935.59 |
|||
| 10/25/2010 | I | Money funds | Earnings & div | $0.06 |
$23935.65 |
||||
| /14 | Grd 5 | Broussard Middle | Russel Clement - Clarinet ($187.50) | ||||||
| 11/01/2010 | S | pending | Prof Erny - Plantation Elementary | Rental on Instrument | $266.25 |
$23669.40 |
|||
| /24 | Grd 5 | Plantation Elementary | Maggie Phillips - Saxophone ($266.25) | ||||||
| 11/01/2010 | S | pending | Prof Erny - Carencro Heights | Rental on Instrument | $187.50 |
$23481.90 |
|||
| /25 | Grd 5 | Carencro Heights | Jekel Woods - flute ($187.50) | ||||||
| 11/01/2010 | S | 451 | Broadmoor Elementary | field trip 10-19-20 to Vermilionville | $12.50 |
$23469.40 |
|||
| /26 | Grd 2 | Broadmoor Elementary | Norgelis Hidalgo - field trip 10-19-10 to Vermilionville ($12.50) | ||||||
| 11/1/2010 | S | 452 | Duson Elem | field trip on October 25 2010 to Pumpkin Patch | $28.00 |
$23441.40 |
|||
| /27 | Grd 1 | Duson Elem | Yerimi Infante - bus $3.50; admission $3.50 ($7.00) | ||||||
| /28 | Grd 1 | Duson Elem | Malachi Kirkland - bus $3.50; admission $3.50 ($7.00) | ||||||
| /29 | Grd K | Duson Elem | Heaven Carter - bus $3.50; admission $3.50 ($7.00) | ||||||
| /30 | Grd K | Duson Elem | Hillary Johnson - bus $3.50; admission $3.50 ($7.00) | ||||||
| 11/1/2010 | S | 453 | Woodvale Elem | field trip to Houston | $45.00 |
$23396.40 |
|||
| /31 | Grd 3 | Woodvale Elem | Natalya Chicks Amy Perron - Museum and IMAX $10.00; bus $35.00 ($45.00) | ||||||
| 11/02/2010 | X | transfer to JT 90227 | endowment account | $500.00 |
$22896.40 |
||||
| 11/02/2010 | D | Endowment | Transfer from SLF reg acct | ??? | $500.00 |
$23396.40 |
|||
| 11/04/2010 | D | Endowment | United Way | French/Huber | $229.50 |
$23625.90 |
|||
| 11/04/2010 | D | Endowment | Corporate Donation | Steinmart | $25.00 |
$23650.90 |
|||
| 11/04/2010 | D | Endowment | Corporate Donation | Steinmart | $50.00 |
$23700.90 |
|||
| 11/22/2010 | I | CD | Earnings & div | $126.03 |
$23826.93 |
||||
| 11/23/2010 | I | Money funds | Earnings & div | $0.05 |
$23826.98 |
||||
| 12/03/2010 | X | Transfer from Endowment acct | $500.00 |
$24326.98 |
|||||
| 12/03/2010 | X | Endowment | transfer to Reg acct | $500.00 |
$23826.98 |
||||
| 12/06/2010 | E | UBS | Annual Fee Charge | $80.00 |
$23746.98 |
||||
| 12/06/2010 | E | Endowment | UBS | Annual Fee Charge | $80.00 |
$23666.98 |
|||
| 12/07/2010 | D | Personal Donation | George & Janice Roane for Roane | $30.00 |
$23696.98 |
||||
| 12/07/2010 | D | Personal Donation | George & Janice Roane for Roane | $30.00 |
$23726.98 |
||||
| 12/10/2010 | I | Money funds | Earnings & div | $0.60 |
$23727.58 |
||||
| 12/10/2010 | I | Endowment | Money funds | Earnings & div | $0.04 |
$23727.62 |
|||
| 12/27/2010 | I | Endowment | Money funds | Earnings & div | $0.07 |
$23727.69 |
|||
| 12/30/2010 | X | transfer | to endowment account | $5000.00 |
$18727.69 |
||||
| 12/30/2010 | X | Endowment | Transfer | from SLF reg acct | $5000.00 |
$23727.69 |
|||
| 1/26/2010 | S | 455 | Broadmoor Elementary | field trip??? | $10.00 |
$23717.69 |
|||
| /32 | Grd 2 | Broadmoor Elementary | Norgelis Hidalgo - Caroling @ Nursing Home 12/17/2010 ($10.00) | ||||||
| 1/12/2010 | D | Endowment | Personal Donations | George & Janice Roane for Roane | $50.00 |
$23767.69 |
|||
| 1/12/2010 | D | Endowment | Donations | ??? | $44.52 |
$23812.21 |
|||
| 1/25/2011 | I | Endowment | Money funds | Earnings & div | $0.03 |
$23812.24 |
|||
| 1/28/2011 | D | Endowment | United Way | French/Huber | $229.50 |
$24041.74 |
|||
| 1/26/2010 | S | 454 | Prairie Elem | field trip to Imax | $80.00 |
$23961.74 |
|||
| /33 | Grd 5 | Prairie Elem | Kenderica Lawrence - Insectorium $10;Aquarium $10;IMAX $10bus $10 ($40.00) | ||||||
| /34 | Grd 5 | Prairie Elem | Denzel Simon - Insectorium $10;Aquarium $10;IMAX $10bus $10 ($40.00) | ||||||
| 1/27/2011 | I | Endowment | Money funds | Earnings & div | $0.04 |
$23961.78 |
|||
| 1/26/2010 | S | 457 | Broadmoor Elementary | LHS Play | $8.00 |
$23953.78 |
|||
| /35 | Grd 2 | Broadmoor Elementary | Norgelis Hidalgo - LHS Play ($8.00) | ||||||
| 2/1/2011 | E | 456 | Post Master | PO Box rental | $44.00 |
$23909.78 |
|||
| 2/22/2011 | I | Endowment | Money funds | Earnings & div | $0.04 |
$23909.82 |
|||
| 2/22/2011 | I | SLF Acct | Money funds | Earnings & div | $0.04 |
$23909.86 |
|||
| 2/23/2011 | S | 458 | Prairie Elem | field trip to NASA | $50.00 |
$23859.86 |
|||
| /36 | Grd 4 | Prairie Elem | Natalie Taylor - bus $30;t-shirt $5;admission $10;class $5 ($50.00) | ||||||
| 2/23/2011 | S | 458 | Prairie Elem | field trip to New Orleans | $80.00 |
$23779.86 |
|||
| /37 | Grd 5 | Prairie Elem | Simone Breaux - Aquarium;IMAX;Insectarium($40.00) | ||||||
| /38 | Grd 5 | Prairie Elem | Alyssa Toliver - Aquarium;IMAX;Insectarium($40.00) | ||||||
| 2/24/2011 | D | SLF Acct | Personal Donations | George & Janice Roane for Roane | $30.00 |
$23809.86 |
|||
| 3/23/2011 | D | SLF Acct | Personal Donations | George & Janice Roane for Roane | $30.00 |
$23839.86 |
|||
| 3/23/2011 | D | SLF Acct | Donations | Albertson Community Partners 3-2-11 | $36.58 |
$23876.44 |
|||
| 3/25/2011 | I | Endowment | Money funds | Earnings & div | $0.04 |
$23876.48 |
|||
| 3/25/2011 | I | SLF Acct | Money funds | Earnings & div | $0.04 |
$23876.52 |
|||
| 4/4/2011 | S | 459 | Broadmoor Elementary | Arts and Science Museum at LSU | $86.00 |
$23790.52 |
|||
| /39 | Grd 4 | Broadmoor Elementary | Karley Richard - Museum at LSU ($21.50) | ||||||
| /40 | Grd 4 | Broadmoor Elementary | Michael Alpton - Museum at LSU ($21.50) | ||||||
| /41 | Grd 4 | Broadmoor Elementary | Talejanna Flugence - Museum at LSU ($21.50) | ||||||
| /42 | Grd 4 | Broadmoor Elementary | Tyrik Porter - Museum at LSU ($21.50) | ||||||
| 4/4/2011 | S | 460 | Prairie Elem | field trip to New Orleans | $120.00 |
$23670.52 |
|||
| /43 | Grd 4 | Prairie Elem | Eloire Griffin - bus $30; NASA $10;T-shirt $5;OSA Mass $15 ($60.00) | ||||||
| /44 | Grd 4 | Prairie Elem | Sahvanna Thomas - bus $40;admission $10;activity $5;T-shirt $5 ($60.00) | ||||||
| 4/4/2011 | S | 463 | Duson Elem | field trip Childrens Museum at a cost of $8.00 each for Bus $2; Admission $5; and water/snack $1 | $96.00 |
$23574.52 |
|||
| /45 | Grd 1 | Duson Elem | Alex Comeaux - field trip Childrens Museum ($8.00) | ||||||
| /46 | Grd K | Duson Elem | Ayden Touchet - field trip Childrens Museum ($8.00) | ||||||
| /47 | Grd 1 | Duson Elem | Breyion Anderson - field trip Childrens Museum ($8.00) | ||||||
| /48 | Grd 1 | Duson Elem | Devin Thibodeaux - field trip Childrens Museum ($8.00) | ||||||
| /49 | Grd K | Duson Elem | Hannah Shore - field trip Childrens Museum ($8.00) | ||||||
| /50 | Grd K | Duson Elem | Heaven Carter - field trip Childrens Museum ($8.00) | ||||||
| /51 | Grd K | Duson Elem | Kaven Boudreaux - field trip Childrens Museum ($8.00) | ||||||
| /52 | Grd 1 | Duson Elem | Landon Gautreaux - field trip Childrens Museum ($8.00) | ||||||
| /53 | Grd 1 | Duson Elem | Larry Lewis - field trip Childrens Museum ($8.00) | ||||||
| /54 | Grd 1 | Duson Elem | Lasterrel Lawrence - field trip Childrens Museum ($8.00) | ||||||
| /55 | Grd 1 | Duson Elem | Miracle Carter - field trip Childrens Museum ($8.00) | ||||||
| /56 | Grd 1 | Duson Elem | Yerimi Infante - field trip Childrens Museum ($8.00) | ||||||
| 4/4/2011 | S | 464 | Duson Elem | field trip to Zoo of Acadian at a cost of $9.00 each for Bus 42; Train ride $2; Entrance fee $3; water/snack $1 | $108.00 |
$23466.52 |
|||
| /57 | Grd 1 | Duson Elem | Alex Comeaux - field trip Zoo of Acadian ($9.00) | ||||||
| /58 | Grd K | Duson Elem | Ayden Touchet - field trip Zoo of Acadian ($9.00) | ||||||
| /59 | Grd 1 | Duson Elem | Breyion Anderson - field trip Zoo of Acadian ($9.00) | ||||||
| /60 | Grd 1 | Duson Elem | Chassia Bihm - field trip Zoo of Acadian ($9.00) | ||||||
| /61 | Grd 1 | Duson Elem | Devin Thibodeaux - field trip Zoo of Acadian ($9.00) | ||||||
| /62 | Grd K | Duson Elem | Hannah Shore - field trip Zoo of Acadian ($9.00) | ||||||
| /63 | Grd K | Duson Elem | Heaven Carter - field trip Zoo of Acadian ($9.00) | ||||||
| /64 | Grd K | Duson Elem | Kaven Boudreaux - field trip Zoo of Acadian ($9.00) | ||||||
| /65 | Grd 1 | Duson Elem | Landon Gautreaux - field trip Zoo of Acadian ($9.00) | ||||||
| /66 | Grd 1 | Duson Elem | Larry Lewis - field trip Zoo of Acadian ($9.00) | ||||||
| /67 | Grd 1 | Duson Elem | Miracle Carter - field trip Zoo of Acadian ($9.00) | ||||||
| /68 | Grd 1 | Duson Elem | Yerimi Infante - field trip Zoo of Acadian ($9.00) | ||||||
| 4/4/2011 | S | 465 | Duson Elem | field trip to Science Museum at a cost of $2.00 each for the Bus | $24.00 |
$23442.52 |
|||
| /69 | Grd 1 | Duson Elem | Alex Comeaux - field trip to Science Museum ($2.00) | ||||||
| /70 | Grd K | Duson Elem | Ayden Touchet - field trip to Science Museum ($2.00) | ||||||
| /71 | Grd 1 | Duson Elem | Breyion Anderson - field trip to Science Museum ($2.00) | ||||||
| /72 | Grd 1 | Duson Elem | Devin Thibodeaux - field trip to Science Museum ($2.00) | ||||||
| /73 | Grd K | Duson Elem | Hannah Shore - field trip to Science Museum ($2.00) | ||||||
| /74 | Grd K | Duson Elem | Heaven Carter - field trip to Science Museum ($2.00) | ||||||
| /75 | Grd K | Duson Elem | Kaven Boudreaux - field trip to Science Museum ($2.00) | ||||||
| /76 | Grd 1 | Duson Elem | Landon Gautreaux - field trip to Science Museum ($2.00) | ||||||
| /77 | Grd 1 | Duson Elem | Larry Lewis - field trip to Science Museum ($2.00) | ||||||
| /78 | Grd 1 | Duson Elem | Lasterrel Lawrence - field trip to Science Museum ($2.00) | ||||||
| /79 | Grd 1 | Duson Elem | Miracle Carter - field trip to Science Museum ($2.00) | ||||||
| /80 | Grd 1 | Duson Elem | Yerimi Infante - field trip to Science Museum ($2.00) | ||||||
| 4/15/2011 | D | Endowment | United Way | French/Huber | $229.50 |
$23672.02 |
|||
| 4/25/2011 | I | Endowment | Money funds | Earnings & div | $0.05 |
$23672.07 |
|||
| 4/25/2011 | I | SLF Acct | Money funds | Earnings & div | $0.05 |
$23672.12 |
|||
| 5/2/2011 | S | 468 | Sylvan Learning Center | Student support | $500.00 |
$23172.12 |
|||
| /81 | Grd 2 | Sylvan | Kentrell Lewis - Book ($250) | ||||||
| /82 | Grd 5 | Sylvan | Montraven Fuselier - Book ($250) | ||||||
| 5/2/2011 | S | 466 | Prairie Elem | published books written by 4th and 5th graders | $151.10 |
$23021.02 |
|||
| /83 | Grd 4 | Prairie Elem | AShontae Gary - Book ($17.90) | ||||||
| /84 | Grd 4 | Prairie Elem | Taylor Broussard - Book ($17.90) | ||||||
| /85 | Grd 5 | Prairie Elem | Malick Quedraogo - Book ($17.90) | ||||||
| /86 | Grd 4 | Prairie Elem | Zack OQuinn - Book ($17.90) | ||||||
| /87 | Grd 4 | Prairie Elem | Calem Mitchell - Book ($17.90) | ||||||
| /88 | Grd 5 | Prairie Elem | Makenzie Malbreaux - Book ($10.00) | ||||||
| /89 | Grd 4 | Prairie Elem | Jasmine Shillow - Book ($7.90) | ||||||
| /90 | Grd 4 | Prairie Elem | Dontrell Clark - Book ($12.90) | ||||||
| /91 | Grd 5 | Prairie Elem | Kimriell Francis - Book ($12.90) | ||||||
| 5/2/2011 | S | 467 | Duson Elem | 2 field trips | $10.00 |
$23011.02 |
|||
| /92 | Grd 1 | Duson Elem | Chassin Bihm - bus | $0.00 |
$23011.02 |
||||
| /93 | Grd 1 | Duson Elem | Chassin Bihm - bus $2; Childrens Museum $5; water $1 ($8.00) | ||||||
| 5/11/2011 | D | SLF Acct | Personal Donations | George & Janice Roane for Roane | $30.00 |
$23041.02 |
|||
| 5/20/2010 | I | CD | Earnings & div | $123.97 |
$23164.99 |
||||
| 5/25/2011 | I | Endowment | Money funds | Earnings & div | $0.04 |
$23165.03 |
|||
| 5/25/2011 | I | SLF Acct | Money funds | Earnings & div | $0.05 |
$23165.08 |
|||
| 6/6/2011 | S | 369 | J. Wallace James | New Orleans Zoo (bus+ admission $30) | $60.00 |
$23105.08 |
|||
| /94 | Grd 5 | J. Wallace James | Derrick Willis - New Orleans Audubon Zoo ($30.00) | ||||||
| /95 | Grd 5 | J. Wallace James | Deltrick Barber - New Orleans Audubon Zoo ($30.00) | ||||||
| 6/7/2011 | D | SLF Acct | Personal Donations | George & Janice Roane for Roane | $30.00 |
$23135.08 |
|||
| 6/17/2011 | D | SLF Acct | Gannet Foundation | Grant | $1500.00 |
$24635.08 |
|||
| 6/24/2011 | I | Endowment | Money funds | Earnings & div | $0.04 |
$24635.12 |
|||
| 6/24/2011 | I | SLF Acct | Money funds | Earnings & div | $0.26 |
$24635.38 |
|||
| 7/15/2011 | D | Endowment | United Way | French/Huber | $229.50 |
$24864.88 |
|||
| 7/19/2011 | D | SLF Acct | Personal Donations | George & Janice Roane for Roane | $50.00 |
$24914.88 |
|||
| 7/25/2011 | I | SLF Acct | Money funds | Earnings & div | $0.25 |
$24915.13 |
|||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $4513.10 Expenses: | $204.00 Donations: | $4299.86 Interest: | $251.88 Escrow: | $4193.53 |