Shining Light Foundation
Cash Flow for Fiscal Year 2011/12

Date T Chk # file # Grd Payable To For Debit Credit Balance
8/1/2011     --     starting balance  
$24915.13
$24915.13
8/16/2011 D SLF Acct     Personal Donations George & Janice Roane for Roane  
$50.00
$24965.13
8/25/2011 I SLF Acct     Money funds Earnings & div  
$0.27
$24965.40
9/07/2011 SM pending     Prof Erny - Ossun Elem Rental on Instrument
$450.00
  
$24515.40
      /1 Grd 5 Ossun Elem Peyton Rodriguez - Percussion Kit ($131.25)      
      /2 Grd 5 Ossun Elem Tyrell Lagrange - Percussion Kit ($131.25)      
      /3 Grd 5 Ossun Elem Brock Girard - Trumpet ($187.50)      
9/07/2011 SM pending     Prof Erny - Broussard Middle Rental on Instrument
$187.50
  
$24327.90
      /4 Grd 6 Broussard Middle Cyler St. Julien - Trumpet ($187.50)      
9/07/2011 SM pending     Prof Erny - Duson Elem Rental on Instrument
$187.50
  
$24140.40
      /5 Grd 5 Duson Elem Hannah Martin - Flute ($187.50)      
9/07/2011 SM pending     Prof Erny - Alice Boucher Rental on Instrument
$637.50
  
$23502.90
      /6 Grd 5 Alice Boucher Brylon Thibeaux - Trumpet ($187.50)      
      /7 Grd 5 Alice Boucher Deajuwon Chaney - Percussion ($131.25)      
      /8 Grd 5 Alice Boucher Javante Wiltz - Percussion ($131.25)      
      /9 Grd 5 Alice Boucher Nakaria Thorn - Flute ($187.50)      
9/07/2011 SM pending     Prof Erny - Scott Middle Rental on Instrument
$131.25
  
$23371.65
      /10 Grd 5 Scott Middle: Steve Cahee - Percussion ($131.25)      
9/07/2011 SM pending     Prof Erny - Live Oak Elem Rental on Instrument
$266.25
  
$23105.40
      /11 Grd 5 Live Oak Elem Dylan Massie - Saxaphone ($266.25)      
9/07/2011 SM pending     Prof Erny - Prairie Elem Rental on Instrument
$562.50
  
$22542.90
      /12 Grd 4 Prairie Elem Nour Elgamel - Clarinet ($187.50)      
      /13 Grd 5 Prairie Elem Deandre Nelson - Trumpet ($187.50)      
      /14 Grd 5 Prairie Elem Davion Toussant - ($187.50)      
9/07/2011 SM pending     Prof Erny - Lafayette Middle Rental on Instrument
$187.50
  
$22355.40
      /15 Grd 6 $187.50 Tia Davis - Lafayette Middle Flute ($187.50)      
9/07/2011 SM pending     Prof Erny - Burke Elem Rental on Instrument
$187.50
  
$22167.90
      /16 Grd 5 Burke Elem Dillion Mouton - Trumpet ($187.50)      
9/07/2011 SM 481     Prof Erny - Burke Elem Parent's share
$62.50
  
$22105.40
      /16a Grd 5 Burke Elem Dillion Mouton - parent's share ($62.50)      
9/08/2011 D SLF Acct     Personal Donations George & Janice Roane for Roane  
$50.00
$22155.40
9/16/2011 DC SLF Acct     Donations Albertson Community Partners 3-2-11  
$31.99
$22187.39
9/26/2011 I SLF Acct     Money funds Earnings & div  
$0.26
$22187.65
10/03/2011 SM pending     Prof Erny - Live Oak Elem Rental on Instrument
$393.75
  
$21793.90
      /17 Grd 5 Live Oak Elem Tyrese Batiste - percussion bell kit ($131.25)      
      /18 Grd 5 Live Oak Elem Kyo'drick Arceneaux - percussion bell kit ($131.25)      
      /19 Grd 5 Live Oak Elem Josh Blair - percussion bell kit ($131.25)      
10/03/2011 SM pending     Prof Erny - Plantation Elementary Rental on Instrument
$750.00
  
$21043.90
      /20 Grd 5 Plantation Elementary Jerneisha Harris - trumpet ($187.50)      
      /21 Grd 5 Plantation Elementary Marquale Ledet - trumpet ($187.50)      
      /22 Grd 5 Plantation Elementary Vernae Ingraham - trumpet ($187.50)      
      /23 Grd 5 Plantation Elementary Quentin Palacant - trumpet ($187.50)      
10/03/2011 SM pending     Prof Erny - Burke Elem Rental on Instrument
$937.50
  
$20106.40
      /24 Grd 5 Burke Elem Ce'Von Carson - trombone ($187.50)      
      /25 Grd 5 Burke Elem Crandell Solomon - trombone ($187.50)      
      /26 Grd 5 Burke Elem Tyrese Bias - Trumpet ($187.50)      
      /27 Grd 5 Burke Elem Skyler Abraham - clarinet ($187.50)      
      /28 Grd 5 Burke Elem Acklin Crochet - flute ($187.50)      
10/03/2011 SM pending     Prof Erny - Acadian Middle School Rental on Instrument
$750.00
  
$19356.40
      /29 Grd 5 Acadian Middle School Jordan R. Dozier - trombone ($187.50)      
      /30 Grd 5 Acadian Middle School David Chaparro - trombone ($187.50)      
      /31 Grd 5 Acadian Middle School Kennedi Simpson - trombone ($187.50)      
      /32 Grd 5 Acadian Middle School Madison Cooper - trombone ($187.50)      
10/03/2011 SM pending     Prof Erny - Ossun Elem Rental on Instrument
$187.50
  
$19168.90
      /33 Grd 5 Ossun Elem Austin Randall - trumpet ($187.50)      
10/03/2011 SF 122     Ernest Gallet the Pumpkin Patch;admission $3.50; bus $3.00
$19.50
  
$19149.40
      /34 Grd 1 Ernest Gallet Kylie Alexander - Pumpkin Patch ($6.50)      
      /35 Grd 1 Ernest Gallet Aranae Alexander - Pumpkin Patch ($6.50)      
      /36 Grd 1 Ernest Gallet Areonia Alexander - Pumpkin Patch ($6.50)      
10/03/2011 SF 122     Prairie Elem Children's Museum;admission $5.00;bus $3.00
$32.00
  
$19117.40
      /37 Grd 1 Prairie Elem Lundyn Mitchell - Children's Museum ($8.00)      
      /38 Grd 1 Prairie Elem Cadon Dogay - Children's Museum ($8.00)      
      /39 Grd 1 Prairie Elem Everette Demouchet - Children's Museum ($8.00)      
      /40 Grd 1 Prairie Elem Eric Andoe - Children's Museum ($8.00)      
10/25/2011 I SLF Acct     Money funds Earnings & div  
$0.24
$19117.64
10/25/2011 D SLF Acct     Personal Donations George & Janice Roane for Roane  
$50.00
$19167.64
11/7/2011 SM pending     Prof Erny - Carencro Heights Rental on Instrument
$187.50
  
$18980.14
      /41 Grd 5 Carencro Heights Jilon Boudreaux - trumpet ($187.50)      
11/7/2011 SM pending     Prof Erny - Ridge Elem Rental on Instrument
$187.50
  
$18792.64
      /42 Grd 5 Ridge Elem Jacobo Espinasa - trombone ($187.50)      
11/7/2011 SF 484     Duson Elem Pumpkin Patch bus $4.00;admission $3.50;snack/drink $1.00
$17.00
  
$18775.64
      /43 Grd K Duson Elem Christian Thibodeaux - Pumpkin Patch ($8.50)      
      /44 Grd K Duson Elem Holmes Bihm - Pumpkin Patch ($8.50)      
11/7/2011 SF 485     Prairie Elem Science Museum and Pie Works
$64.00
  
$18711.64
      /45 Grd 1 Prairie Elem Samantha Torres - Science Museum and Pie Works ($8.00)      
      /46 Grd 1 Prairie Elem Tyree Mercier - Science Museum and Pie Works ($8.00)      
      /47 Grd 1 Prairie Elem Eric Andoe - Science Museum and Pie Works ($8.00)      
      /48 Grd 1 Prairie Elem Kale Comeaux - Science Museum and Pie Works ($8.00)      
      /49 Grd 1 Prairie Elem Bryan Correa - Science Museum and Pie Works ($8.00)      
      /50 Grd 1 Prairie Elem Alexander Jones - Science Museum and Pie Works ($8.00)      
      /51 Grd 1 Prairie Elem Everettte Demouchet
$0.00
  
$18711.64
      /52 Grd 1 Prairie Elem Lundyn Mitchell - Science Museum and Pie Works ($8.00)      
11/7/2011 SF 485     Prairie Elem Jean Lafitte Center; bus; Vermilionville
$5.50
  
$18706.14
      /53 Grd 4 Prairie Elem Kathryn Comeaux - Jean Lafitte Center/Vermilionville ($5.50)      
11/7/2011 SF 485     Prairie Elem NASA
$60.00
  
$18646.14
      /54 Grd 4 Prairie Elem Kathryn Comeaux - NASA ($5.50)      
11/09/2011 DC SLF Acct     Donations Albertson Community Partners  
$30.43
$18676.57
11/09/2011 DG SLF Acct     Donations Pugh Family Fund  
$2000.00
$20676.57
11/09/2011 D SLF Acct     Personal Donations George & Janice Roane for Roane  
$50.00
$20726.57
11/15/2011 DUW Endowment     United Way French/Huber  
$229.50
$20956.07
11/23/2011 I SLF Acct     Money funds Earnings & div  
$0.24
$20956.31
12/5/2011 SF 486     Woodvale Elem field trip to Henry and Madge & bus
$10.50
  
$20945.81
      /55 Grd 1 Woodvale Elem Don'trell Hebert - play & bus($10.50)      
12/5/2011 SF       Broadmoor Elementary returned Travian go on trip (30.50)
$0.00
  
$20945.81
      /56 Grd 2 Broadmoor Elementary Travian Jones- Vermilionville $15; Carolling $15.50($30.50)      
11/7/2011 SF *487     Prairie Elem classroom fees
$25.00
  
$20920.81
      /57 Grd K Prairie Elem Paviel Derousselle - classroom fees for daily activities ($25)      
12/06/2011 E SLF Acct     UBS Annual Fee Charge
$80.00
  
$20840.81
12/06/2011 D SLF Acct     Donation John Broussard  
$25.00
$20865.81
12/06/2011 D SLF Acct     Donation George and Janice Roane  
$100.00
$20965.81
12/06/2011 DC SLF Acct     Donation Chevron Humankind CBS  
$500.00
$21465.81
12/13/2011 D SLF Acct     Donation ???  
$100.00
$21565.81
12/20/2011 DM SLF Acct     Donation In Memory of Mackie: Bruce & Bunny  
$100.00
$21665.81
12/20/2011 DM SLF Acct     Donation In Memory of Mackie: Ron  
$250.00
$21915.81
12/20/2011 DM SLF Acct     Donation In Memory of Mackie: Ruth  
$250.00
$22165.81
12/22/2011 D SLF Acct     Donation ???  
$15.00
$22180.81
12/22/2011 D SLF Acct     Donation ???  
$25.00
$22205.81
12/22/2011 DC SLF Acct     Donation Albertson Community Partners  
$23.81
$22229.62
12/23/2011 I SLF Acct     Money funds Earnings & div  
$0.25
$22229.87
1/3/2012 I SLF Acct     Money funds Earnings & div  
$0.06
$22229.93
11/17/2012 D SLF Acct     Personal Donations George & Janice Roane for Roane  
$50.00
$22279.93
11/17/2012 DUW Endowment     United Way French/Huber  
$229.50
$22509.43
1/20/2012 E 489     Post Master PO Box rental
$46.00
  
$22463.43
1/25/2012 I SLF Acct     Money funds Earnings & div  
$0.19
$22463.62
2/7/2011 SF 490     Woodvale Elem field trip Skippy Jon Jones
$10.50
  
$22453.12
      /58 Grd 1 Woodvale Elem Angel Frank- field trip & bus ($10.50)      
2/7/2012 SF 491     Prairie Elem Heymann Center
$22.50
  
$22430.62
      /59 Grd K Prairie Elem Devyona Johnson - Heymann Center ticket $8.50; bus $2.75 ($11.25)      
      /60 Grd K Prairie Elem Jordie Uranker - Heymann Center ticket $8.50; bus $2.75 ($11.25)      
2/7/2012 SF 491     Prairie Elem Zoo
$7.00
  
$22423.62
      /61 Grd 1 Prairie Elem Athena Constantine- Zoo $5.00;bus ($7.00)      
2/7/2012 SF 491     Prairie Elem Field trip
$71.50
  
$22352.12
      /62 Grd K Prairie Elem Jasmine Derouselle-Play $11.25;Library $3.25;Zoo $10.00;Vermilionville $11.25 ($35.75)      
      /63 Grd K Prairie Elem Christopher Sells-Play $11.25;Library $3.25;Zoo $10.00;Vermilionville $11.25 ($35.75)      
2/7/2012 SF 491     Prairie Elem Field trip
$49.00
  
$22303.12
      /64 Grd K Prairie Elem Paviel Derouselle-Play $11.25;Library $3.25;Zoo $10.00($24.50)      
      /65 Grd K Prairie Elem Myracle Woods-Play $11.25;Library $3.25;Zoo $10.00($24.50)      
2/7/2012 SF 491     Prairie Elem NASA trip
$120.00
  
$22183.12
      /66 Grd 4 Prairie Elem Cailey Collins-trip to NASA($60.00)      
      /67 Grd 4 Prairie Elem Elton Thompson-trip to NASA($60.00)      
2/7/2012 SF 491     Prairie Elem New Orleans Zoo and Aquarium
$150.00
  
$22033.12
      /68 Grd 5 Prairie Elem Aaleyah Randall-bus $20.00; Admission fees $20.00($40.00)      
      /69 Grd 5 Prairie Elem Kaishlyn Griffin-bus $20.00; Admission fees $20.00 (parent pays $10)($30.00)      
      /70 Grd 5 Prairie Elem Sahvanna Thomas-bus $20.00; Admission fees $20.00($40.00)      
      /71 Grd 5 Prairie Elem Jaylan Solomon-bus $20.00; Admission fees $20.00($40.00)      
2/8/2012 D SLF Acct     Personal Donations George & Janice Roane for Roane  
$75.00
$22108.12
2/23/2012 I SLF Acct     Money funds Earnings & div  
$0.25
$22108.37
2/27/2012 D SLF Acct     Personal Donations ???  
$25.00
$22133.37
3/26/2012 I SLF Acct     Money funds Earnings & div  
$0.27
$22133.64
?/?/2012 SF 492     Prairie Elem field trips
$53.40
  
$22080.24
      /72 Grd 3 Prairie Elem Nour Elgamel-Global Wildlife & Capitol BR; bus $22.60; admission $9.50|parent $20($13.00)      
      /73 Grd 5 Prairie Elem Yusof Elgamel-Audabon Zoo $10;Aquarium $10;bus $20($40.00)      
4/3/2012 SF 494     Prairie Elem field trips
$164.50
  
$21915.74
      /74 Grd 3 Prairie Elem Jake Gaspard-Global Wildlife & Capitol BR; bus $22.60; admission $9.50|parent $10($23.00)      
      /75 Grd ? Prairie Elem Ahmed Elgamel-bus $10; Zoo $10; Library $3.25; Vermilionville $11.25;31.50-10parent($21.50)      
      /76 Grd 4 Prairie Elem Sincere Bellard-NASA bus & tee shirt $50; Spending money $10;60|10 parent($50.00)      
      /77 Grd 4 Prairie Elem Tyreona Frank-NASA bus & tee shirt $50; Spending money $10;($60.00)      
4/3/2012 SF 496     J.W.Faulk trips to Celebrity Movie Theater at $7.25 each; Acadiana Lanes at $6.25 each; Avery Island at $3.25 each; and Childrens Museum at $8.25 each
$300.00
  
$21615.74
      /78 Grd 1 J.W.Faulk Treflon Bossier - ($25.00)      
      /79 Grd 1 J.W.Faulk Kirsten Lawrence - ($25.00)      
      /80 Grd 1 J.W.Faulk Treangers Marzell - ($25.00)      
      /81 Grd 1 J.W.Faulk Dylan Rubin - ($25.00)      
      /82 Grd 1 J.W.Faulk Asha Williams - ($25.00)      
      /83 Grd 1 J.W.Faulk Averion James - ($25.00)      
      /84 Grd 1 J.W.Faulk Tori Tilman - ($25.00)      
      /85 Grd 1 J.W.Faulk Tanisha Jack - ($25.00)      
      /86 Grd 1 J.W.Faulk Darrian Ainsworth - ($25.00)      
      /87 Grd 1 J.W.Faulk Shamiya Morrison - ($25.00)      
      /88 Grd 1 J.W.Faulk Curtis Bernard - ($25.00)      
      /89 Grd 1 J.W.Faulk Christain James - ($25.00)      
4/03/2012 SF 497     Ernest Gallet Avery Island;admission $6.00; bus $6.00
$12.00
  
$21603.74
      /90 Grd 5 Ernest Gallet Chelsea Signal - Avery Island ($12.00)      
4/03/2012 SF 498???     Ernest Gallet ??? ;
$12.00
  
$21591.74
      /93 Grd 3 Ernest Gallet Carlos Velasquez - ??? ($12.00)      
4/03/2012 SF 499     J. Wallace James New Orleans Zoo (bus $26;zoo & lunch $11)
$57.00
  
$21534.74
      /91 Grd 5 J. Wallace James Jolie Broussard - New Orleans Audubon Zoo ($37.00)      
      /92 Grd 5 J. Wallace James Jakeil Nelson - New Orleans Audubon Zoo (Parent $17;$37.00)      
4/03/2012 SF 500???     Ernest Gallet ??? ;
$12.00
  
$21522.74
      /??   Ernest Gallet ??? - ??? ($12.00)      
4/3/2012 SF 501     J.W.Faulk trips to Celebrity Movie Theater at $7.25 each; Acadiana Lanes at $6.25 each; Avery Island at $3.25 each; and Childrens Museum at $8.25 each
$125.00
  
$21397.74
      /94 Grd 1 J.W.Faulk Enjolique Celestine - ($25.00)      
      /95 Grd 1 J.W.Faulk Allen White - ($25.00)      
      /96 Grd 1 J.W.Faulk Layla Thibodeaux - ($25.00)      
      /97 Grd 1 J.W.Faulk Kyliee Kuykendall - ($25.00)      
      /98 Grd 1 J.W.Faulk Garian Hypolite - ($25.00)      
4/4/2012 D SLF Acct     Personal Donations George & Janice Roane for Roane  
$40.00
$21437.74
4/4/2012 DC SLF Acct     Carolyn & Mike UBS Americas PAC Charity Match Program  
$50.00
$21487.74
4/4/2012 DC SLF Acct       Albertson's Community Partners Program  
$30.46
$21518.20
4/24/2012 I SLF Acct     Money funds Earnings & div  
$0.24
$21518.44
3/1/2010 SF ###     Prairie Elem check #331 not cashed:field trips to New Orleans & NASA
$-130.00
  
$21648.44
5/4/2011 D SLF Acct     Donation George and Janice Roane  
$100.00
$21748.44
5/24/2012 I SLF Acct     Money funds Earnings & div  
$0.26
$21748.70
6/12/2012 D SLF Acct     Personal Donations George & Janice Roane for Roane  
$50.00
$21798.70
6/12/2012 D SLF Acct     Personal Donations George & Janice Roane for Roane  
$50.00
$21848.70
6/12/2012 D SLF Acct     ??? ???  
$20.00
$21868.70
6/12/2012 D SLF Acct     ??? ???  
$20.00
$21888.70
7/11/2012 D SLF Acct     Personal Donations George & Janice Roane for Roane  
$50.00
$21938.70
9/16/2012 DC SLF Acct     Donations Albertson Community Partners  
$31.71
$21970.41
7/27/2012 I SLF Acct     Money funds Earnings & div  
$0.25
$21970.66
7/27/2012 I SLF Acct     CD 0.4% Earnings & div  
$40.11
$22010.77
7/25/2012 I SLF Acct     Money funds Earnings & div  
$0.26
$22011.03
Date T Chk # file # Grd Payable To For Debit Credit Balance

Summary for 2011/12
Scholarships:
$7523.65
Expenses:
$126.00
Donations:
$4702.40
Interest:
$ 43.15
-----------------
--------------
Escrow:
$10384.80
Invested:
$ 0.00