Shining Light Foundation
Cash Flow for Fiscal Year 2012/13

Date T Chk # file # Grd Payable To For Debit Credit Balance
8/1/2012     --     starting balance  
$22011.03
$22011.03
8/8/2012 D SLF     Personal Donations George & Janice Roane for Roane  
$100.00
$22111.03
8/27/2012 I SLF     Money funds Earnings & div  
$0.30
$22111.33
9/04/2011 SM pending     Prof Erny - Acadian Middle School Rental on Instrument
$1413.75
  
$20697.58
      /1   Acadian Middle School Lorenze Harrison - Percussion kit & book ($131.25)      
      /2   Acadian Middle School Morgan Benoit - Clarinet & book ($187.50)      
      /3   Acadian Middle School Nicolette Hawkins - Clarinet & book ($187.50)      
      /4   Acadian Middle School LaBryan Parker - Clarinet & book ($187.50)      
      /5   Acadian Middle School Brittani Jordan - Clarinet & book ($187.50)      
      /6   Acadian Middle School David Chapparro - Saxophone & book ($266.25)      
      /7   Acadian Middle School James Richard - Saxophone & book ($266.25)      
9/24/2012 I SLF     Money funds Earnings & div  
$0.23
$20697.81
9/24/2012 DC SLF     Donation Albertson Community Partners  
$35.02
$20732.83
9/28/2012 D SLF     Personal Donations George & Janice Roane for Roane  
$50.00
$20782.83
10/04/2011 SM pending     Prof Erny - Broussard Middle Rental on Instrument
$131.25
  
$20651.58
      /8   Broussard Middle Braylon Oliver - Bell & book ($131.25)      
10/04/2011 SM pending     Prof Erny - S.J. Montgomery Elem Rental on Instrument
$266.25
  
$20385.33
      /9   S.J. Montgomery Elem Reginald Holloway - saxophone reeds & book ($266.25)      
10/04/2011 SM pending     Prof Erny - Burke Elem Rental on Instrument
$187.50
  
$20197.83
      /10   Burke Elem Erica Johnson - clarinet and accessories ($187.50)      
10/04/2011 SM pending     Prof Erny - Lafayette Middle Rental on Instrument
$187.50
  
$20010.33
      /11   Lafayette Middle Saidialger Henry - trumpet ($187.50)      
10/16/2012 E 502     Bruce Snow RingCentral Fax 1 yr
$79.13
  
$19931.20
10/16/2012 D SLF     Personal Donations George & Janice Roane for Roane  
$100.00
$20031.20
10/25/2012 I SLF     Money funds Earnings & div  
$0.26
$20031.46
11/13/2012 SF *499     J. Wallace James beginner flute instruction book
$13.00
  
$20018.46
      /12   J. Wallace James Christine E. Thorpe - beginner flute instruction book ($13.00)      
11/13/2012 SF 505     Prairie Elem trip to NASA (bus $41.00;Entry fee $11.00;T-shirt $8.00;parent paid $20.00)
$40.00
  
$19978.46
      /13   Prairie Elem Kaitlin Lee-bus $41.00;Entry fee $11.00;T-shirt $8.00;parent paid $20.00($40.00)      
11/13/2012 SF 505     Prairie Elem attend play at Lafayette High School
$5.00
  
$19973.46
      /14   Prairie Elem Aniyah Trailer-play at Lafayette High School ($5.00)      
11/9/2012 D SLF     Personal Donations George & Janice Roane for Roane  
$50.00
$20023.46
11/26/2012 I SLF     Money funds Earnings & div  
$0.25
$20023.71
12/04/2011 SM pending     Prof Erny - Judice Elementary Rental on Instrument
$266.25
  
$19757.46
      /15   Judice Elementary Kaleb Hanisee - Saxophone and book ($266.25)      
12/04/2012 SF 507     Prairie Elem field trips
$40.00
  
$19717.46
      /16   Prairie Elem Eman Arafat-field trip (May 3 2013) bus $30.00; USS Kidd $4.00;Museum $6.00($40.00)      
12/04/2011 SM pending     Prof Erny - Prairie Elem Rental on Instrument
$0.00
  
$19717.46
      /17   Prairie Elem Jarney Angelle-Clarinet funding for 100 pct due to house fire (canceled $250.00)      
12/7/2012 E SLF     UBS Annual Fee Charge
$80.00
  
$19637.46
12/10/2012 D SLF     Personal Donations George & Janice Roane for Roane  
$50.00
$19687.46
12/21/2012 D SLF     Personal Donations ???George & Janice Roane for Roane  
$100.00
$19787.46
12/24/2012 I SLF     Money funds Earnings & div  
$0.26
$19787.72
1/2/2013 I SLF     Money funds Earnings & div  
$0.06
$19787.78
1/7/2013 SF *508     Prairie Elem Field Trips
$160.00
  
$19627.78
      /17   Prairie Elem Lee Madison-NASA trip;bus $41.00;Entry fee $11.00;T-shirt $8.00;parent paid $20.00($40.00)      
      /18   Prairie Elem Cailey Collins-Baton Rouge trip;2013bus fare $30; USS Kidd $4.00($40.00)      
      /19   Prairie Elem Jamal Davis-Baton Rouge trip;2013bus fare $30; USS Kidd $4.00($40.00)      
      /20   Prairie Elem Journey Angelle-Baton Rouge trip;2013bus fare $30; USS Kidd $4.00($40.00)      
1/15/2013 E 509     Post Master PO Box rental
$58.00
  
$19569.78
1/15/2013 SF 510     Myrtle Place Elem Field Trip
$15.00
  
$19554.78
      /26   Myrtle Place Elem Diamond Williams-field trip trip($15.00)      
1/25/2013 I SLF     Money funds Earnings & div  
$0.20
$19554.98
2/4/2013 SF 470     Prairie Elem NASA Field Trip
$50.00
  
$19504.98
      /27   Prairie Elem Elgenel Yusof-NASA trip;bus $41.00;Entry fee $11.00;T-shirt $8.00;parent paid $10.00($50.00)      
2/4/2013 SF 471     Prairie Elem Field Trips
$200.00
  
$19304.98
      /21   Prairie Elem Haley Trachesset-NASA trip;bus $20.00;Museum fee $10.00;USS Kidd $10.00($40.00)      
      /22   Prairie Elem Damikia Mouton-NASA trip;bus $20.00;Museum fee $10.00;USS Kidd $10.00($40.00)      
      /23   Prairie Elem Lavontre' Sterling-NASA trip;bus $20.00;Museum fee $10.00;USS Kidd $10.00($40.00)      
      /24   Prairie Elem Kenya Toussaint-NASA trip;bus $20.00;Museum fee $10.00;USS Kidd $10.00($40.00)      
      /25   Prairie Elem Shawn Sibley-NASA trip;bus $20.00;Museum fee $10.00;USS Kidd $10.00($40.00)      
2/5/2013 DC SLF     Donation Albertson Community Partners  
$46.46
$19351.44
2/5/2013 D SLF     Personal Donations George & Janice Roane for Roane  
$50.00
$19401.44
2/22/2013 I SLF     Money funds Earnings & div  
$0.23
$19401.67
3/12/2013 SF 473     Prairie Elem Field Trips
$170.00
  
$19231.67
      /28   Prairie Elem Jamyrei Criswell-NASA trip;bus $41.00;Entry fee $11.00;T-shirt $8.00;parent paid $30.00($30.00)      
      /29   Prairie Elem Jalen Duhon-NASA trip;bus $41.00;Entry fee $11.00;T-shirt $8.00;parent paid $10.00($50.00)      
      /30   Prairie Elem Promise Renfrow-NASA trip;bus $41.00;Entry fee $11.00;T-shirt $8.00;parent paid $10.00($50.00)      
      /30A   Prairie Elem Jakayla Howard-Field trip;bus $20.00;Entry fee $20.00;($40.00)      
3/12/2013 SP 472     Sylvan Learning Center Student support-Davion St. Julien
$336.00
  
$18895.67
3/15/2013 D SLF     Personal Donations George & Janice Roane for Roane  
$100.00
$18995.67
3/22/2013 I SLF     Money funds Earnings & div  
$0.24
$18995.91
4/17/2013 DC SLF Acct     Donation Chevron Humankind CBS  
$500.00
$19495.91
4/17/2013 D SLF     Personal Donations George & Janice Roane for Roane  
$100.00
$19595.91
4/17/2013 DC SLF     Donation Albertson Community Partners  
$42.79
$19638.70
4/24/2013 I SLF     Money funds Earnings & div  
$0.27
$19638.97
5/7/2013 SP 474     Sylvan Learning Center Student support-Davion St. Julien (2nd half)
$336.00
  
$19302.97
5/10/2013 SF 475     J. Wallace James New Orleans Field Trips
$94.00
  
$19208.97
      /31   J. Wallace James Scott Comeaux-Orleans Field Trip($18.00)      
      /32   J. Wallace James Rose Ann Woods-Orleans Field Trip($38.00)      
      /33   J. Wallace James Altrianna Hamilton-Orleans Field Trip($38.00)      
5/25/2013 I SLF     Money funds Earnings & div  
$0.26
$19209.23
6/6/2013 D SLF     Personal Donations George & Janice Roane for Roane  
$50.00
$19259.23
6/24/2013 I SLF     Money funds Earnings & div  
$0.25
$19259.48
7/25/2013 I SLF     Money funds Earnings & div  
$0.26
$19259.74
Date T Chk # file # Grd Payable To For Debit Credit Balance

Summary for 2012/13
Scholarships:
$3911.50
Expenses:
$217.13
Donations:
$1374.27
Interest:
$ 3.07
-----------------
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Escrow:
$12837.30
Invested:
$ 0.00