| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2013 | -- | starting balance | $19259.74 |
$19259.74 |
|||||
| 8/6/2013 | D | SLF | Personal Donations | George & Janice Roane for Roane | $100.00 |
$19359.74 |
|||
| 8/6/2013 | D | SLF | Personal Donations | George & Janice Roane for Roane | $100.00 |
$19459.74 |
|||
| 8/8/2013 | DC | SLF | Donation | Albertson Community Partners | $40.29 |
$19500.03 |
|||
| 8/15/2013 | I | SLF Acct | CD 0.45% | Earnings & div | $45.00 |
$19545.03 |
|||
| 8/26/2013 | I | SLF | Money funds | Earnings & div | $0.27 |
$19545.30 |
|||
| 9/03/2013 | SM | pending | Prof Erny - Prairie Elem | Rental on Instrument | $266.25 |
$19279.05 |
|||
| /1 | Grd 5 | Prairie Elem | Yusof Elgan - Saxophone ($266.25) | ||||||
| 9/4/2013 | D | SLF | Personal Donations | Allied Waste Services of Acadiana | $500.00 |
$19779.05 |
|||
| 9/9/2013 | I | SLF | Money funds | Earnings & div | $0.24 |
$19779.29 |
|||
| 9/10/2013 | D | SLF | Personal Donations | George & Janice Roane for Roane | $100.00 |
$19879.29 |
|||
| 9/11/2013 | DG | SLF | Personal Donations | Junior League | $2500.00 |
$22379.29 |
|||
| 9/24/2013 | I | SLF | Money funds | Earnings & div | $0.24 |
$22379.53 |
|||
| 10/08/2013 | SF | 476 | Prairie Elem | Field Trip to play | $3.75 |
$22375.78 |
|||
| /2 | Grd 1 | Prairie Elem | Valerie Clarer-Field Trip to play; Performance $5; less parent pay $1.25($3.75) | ||||||
| 10/08/2013 | SM | pending | Prof Erny - Ridge Elem | Rental on Instrument | $187.50 |
$22188.28 |
|||
| / | 3Ridge Elem | Ameyon Z. Francis - clarinet package ($187.50) | |||||||
| 10/08/2013 | SM | pending | Prof Erny - Duson Elem | Rental on Instrument | $187.50 |
$22000.78 |
|||
| /4 | Grd 5 | Duson Elem | Omartere White - clarinet package ($187.50) | ||||||
| 10/08/2013 | SM | pending | Prof Erny - Burke Elem | Rental on Instrument | $937.50 |
$21063.28 |
|||
| /5 | Grd 5 | Burke Elem | Da'Marion Hamilton - clarinet package ($187.50) | ||||||
| /6 | Grd 5 | Burke Elem | Cullen Blanchard - clarinet package ($187.50) | ||||||
| /7 | Grd 5 | Burke Elem | Jadon Leger - clarinet package ($187.50) | ||||||
| /8 | Grd 5 | Burke Elem | Quincilin Lewis - clarinet package ($187.50) | ||||||
| /9 | Grd 5 | Burke Elem | Chaunessie Solomon - clarinet package ($187.50) | ||||||
| 10/08/2013 | SM | pending | Prof Erny - Evangeline Elem | Rental on Instrument | $693.75 |
$20369.53 |
|||
| /10 | Grd 5 | Evangeline Elem | Travlyn Dugas - trumpet ($187.50) | ||||||
| /11 | Grd 5 | Evangeline Elem | Zoe Wiltz - trumpet ($187.50) | ||||||
| /12 | Grd 5 | Evangeline Elem | Jahen Etienne - percussion kit ($131.25) | ||||||
| /13 | Grd 5 | Evangeline Elem | Debrialle Sam - clarinet package ($187.50) | ||||||
| 10/08/2013 | SM | pending | Prof Erny - Acadian Middle | Rental on Instrument | $2595.00 |
$17774.53 |
|||
| /14 | Grd 5 | Acadian Middle | Triniti Robertson - alto saxophone ($266.25) | ||||||
| /15 | Grd 5 | Acadian Middle | Amile George - trumpet ($187.50) | ||||||
| /16 | Grd 5 | Acadian Middle | Davontre Narcisse - trumpet ($187.50) | ||||||
| /17 | Grd 5 | Acadian Middle | (Illegible name) - trumpet ($187.50) | ||||||
| /18 | Grd 5 | Acadian Middle | Matte Leger - clarinet ($187.50) | ||||||
| /19 | Grd 5 | Acadian Middle | Ephraim Rose - trumpet ($187.50) | ||||||
| /20 | Grd 5 | Acadian Middle | Christian Richmond - trumpet ($187.50) | ||||||
| /21 | Grd 5 | Acadian Middle | KelShawn LeBlanc - trumpet ($187.50) | ||||||
| /22 | Grd 5 | Acadian Middle | Mya K. Smith - saxophone ($266.25) | ||||||
| /23 | Grd 5 | Acadian Middle | Marquise Pinkett - trombone ($187.50) | ||||||
| /24 | Grd 5 | Acadian Middle | Jotrel Taylor - trumpet ($187.50) | ||||||
| /25 | Grd 5 | Acadian Middle | Drake Anderson - trumpet ($187.50) | ||||||
| /26 | Grd 5 | Acadian Middle | Bryson Broussard - trombone ($187.50) | ||||||
| 10/7/2013 | I | SLF | Money funds | Earnings & div | $0.28 |
$17774.81 |
|||
| 10/10/2013 | D | SLF | Personal Donations | George & Janice Roane for Roane | $100.00 |
$17874.81 |
|||
| 10/10/2013 | D | SLF | Matching Donations | Chevron | $500.00 |
$18374.81 |
|||
| 10/10/2013 | DC | SLF | Donation | Albertson Community Partners | $48.25 |
$18423.06 |
|||
| 10/25/2013 | I | SLF | Money funds | Earnings & div | $0.26 |
$18423.32 |
|||
| 11/6/2013 | D | SLF | Personal Donations | George & Janice Roane for Roane | $100.00 |
$18523.32 |
|||
| 11/7/2013 | I | SLF | Money funds | Earnings & div | $0.31 |
$18523.63 |
|||
| 11/22/2013 | I | SLF | Money funds | Earnings & div | $0.23 |
$18523.86 |
|||
| 12/5/2013 | E | SLF | UBS | Annual Fee Charge | $80.00 |
$18443.86 |
|||
| 12/6/2013 | I | SLF | Money funds | Earnings & div | $0.29 |
$18444.15 |
|||
| 12/12/2013 | I | SLF | Money funds | Earnings & div | $0.44 |
$18444.59 |
|||
| 12/16/2013 | D | SLF | Personal Donations | George & Janice Roane for Roane | $100.00 |
$18544.59 |
|||
| 12/16/2013 | D | SLF | Personal Donations | ??? | $150.00 |
$18694.59 |
|||
| 12/23/2013 | D | SLF | Personal Donations | ??? | $50.00 |
$18744.59 |
|||
| 12/12/2013 | I | SLF | Money funds | Earnings & div | $0.26 |
$18744.85 |
|||
| 1/3/2014 | D | SLF | Personal Donations | George & Janice Roane for Roane | $100.00 |
$18844.85 |
|||
| 1/3/2014 | DC | SLF | Donation | Albertson Community Partners | $52.30 |
$18897.15 |
|||
| 1/14/2014 | D | SLF | Personal Donations | George & Janice Roane for Roane | $100.00 |
$18997.15 |
|||
| 1/24/2014 | E | 511 | Post Master | PO Box rental | $60.00 |
$18937.15 |
|||
| 1/27/2014 | I | SLF | Money funds | Earnings & div | $0.60 |
$18937.75 |
|||
| 2/04/2014 | SF | 512 | Woodvale Elem | field trip to Global Wildlife Center | $396.50 |
$18541.25 |
|||
| /27 | Grd 2 | Woodvale Elem | Danica Miksch - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| /28 | Grd 2 | Woodvale Elem | Denelius Murry - admission $7.00;bus $22.00; animal food $1.50-parent $20.50 ($20.00) | ||||||
| /29 | Grd 2 | Woodvale Elem | Teranasia Robertson - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| /30 | Grd 2 | Woodvale Elem | Haven Lefleur - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| /31 | Grd 2 | Woodvale Elem | JaMire Angelle - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| /32 | Grd 2 | Woodvale Elem | Haven McNeil - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| /33 | Grd 2 | Woodvale Elem | Kavonric Joe - admission $7.00;bus $22.00; animal food $1.50-parent $20($20.50) | ||||||
| /34 | Grd 2 | Woodvale Elem | Acacia Hudson - admission $7.00;bus $22.00; animal food $1.50-parent $20($20.50) | ||||||
| /35 | Grd 2 | Woodvale Elem | Taylor Batiste - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| /36 | Grd 2 | Woodvale Elem | Elijah Biggs - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| /37 | Grd 2 | Woodvale Elem | Skyler Lemaire - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| /38 | Grd 2 | Woodvale Elem | Ladavia Senegal - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| /39 | Grd 2 | Woodvale Elem | Kendaisha Mouton - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| /40 | Grd 2 | Woodvale Elem | Paris Batiste - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| 2/5/2013 | D | SLF | Personal Donations | George & Janice Roane for Roane | $50.00 |
$18591.25 |
|||
| 2/7/2013 | I | SLF | Money funds | Earnings & div | $0.30 |
$18591.55 |
|||
| 2/24/2013 | I | SLF | Money funds | Earnings & div | $0.23 |
$18591.78 |
|||
| 2/26/2013 | DC | SLF | Personal Donations | Carolyn French for matching | $1000.00 |
$19591.78 |
|||
| 2/25/2014 | SF | 513 | Woodvale Elem | field trip to Global Wildlife Center | $30.50 |
$19561.28 |
|||
| /41 | Grd 2 | Woodvale Elem | Aryiana Yancy - admission $7.00;bus $22.00; animal food $1.50-($30.50) | ||||||
| 2/25/2014 | SF | 514 | Prairie Elem | Field Trips Global Wildlif & N.O. | $96.00 |
$19465.28 |
|||
| /42 | Grd 4 | Prairie Elem | Marion Canelas-to Global Wildlife Center and swamp tour; Bus $33.00; ticket $9.00; tour $12.00 ($56.00) | ||||||
| /43 | Grd 5 | Prairie Elem | Jaylon Lemelle-Aquarium of Americas; Performance $5;Bus $20.00; ticket $10.00; IMAX $10.00($40.00) | ||||||
| 3/17/2014 | SF | 515 | Myrtle Place Elem | various Field Trips | $75.00 |
$19390.28 |
|||
| /44 | Grd K | Myrtle Place Elem | Adan Garcia-Zoo $11;movie $11 each;library $6;Vermilionville $8($25.00) | ||||||
| /45 | Grd K | Myrtle Place Elem | Madison Dennis-Zoo $11;movie $11 each;library $6;Vermilionville $8($25.00) | ||||||
| /46 | Grd K | Myrtle Place Elem | Anezyionna Robinson-Zoo $11;movie $11 each;library $6;Vermilionville $8($25.00) | ||||||
| 3/7/2014 | I | SLF | Money funds | Earnings & div | $0.28 |
$19390.56 |
|||
| 3/18/2014 | DZB | SLF | ??? | Fund Raising (Bash) Tickets??? | $10.00 |
$19400.56 |
|||
| 3/18/2014 | DZB | SLF | ??? | Fund Raising (Bash) Tickets | $30.00 |
$19430.56 |
|||
| 3/18/2014 | DZB | SLF | ??? | Fund Raising (Bash) Tickets | $150.00 |
$19580.56 |
|||
| 3/18/2014 | DZB | SLF | ??? | Fund Raising (Bash) Tickets | $150.00 |
$19730.56 |
|||
| 3/18/2014 | DZB | SLF | Bruce Snow | Fund Raising (Bash) Tickets | $150.00 |
$19880.56 |
|||
| 3/18/2014 | D | SLF | Personal Donations | George & Janice Roane for Roane | $100.00 |
$19980.56 |
|||
| 3/25/2014 | I | SLF | Money funds | Earnings & div | $0.25 |
$19980.81 |
|||
| 4/1/2014 | SF | 477 | Prairie Elem | Field Trip N.O. | $55.00 |
$19925.81 |
|||
| /47 | Grd 5 | Prairie Elem | Yusof Elgamel-Field Trip N.O.($40) | ||||||
| /48 | Grd 2 | Prairie Elem | Ahmed Elgamel-Field Trip Jungle Gardens($15) | ||||||
| 4/1/2014 | SF | 478 | Prairie Elem | Field Trip N.O. | $40.00 |
$19885.81 |
|||
| /49 | Grd 5 | Prairie Elem | Arianna Johnston-Field Trip N.O.($40) | ||||||
| 4/2/2014 | DC | SLF | Donation | Albertson Community Partners | $53.33 |
$19939.14 |
|||
| 4/7/2014 | I | SLF | Money funds | Earnings & div | $0.31 |
$19939.45 |
|||
| 4/8/2014 | D | SLF | Misc | roane donation | $50.00 |
$19989.45 |
|||
| 4/8/2014 | DZB | SLF | Misc | 60 tickets | $60.00 |
$20049.45 |
|||
| 4/8/2014 | DC | SLF | Misc | Carolyn donation | $1000.00 |
$21049.45 |
|||
| 4/8/2014 | DC | SLF | Misc | UBS matching | $1000.00 |
$22049.45 |
|||
| 4/15/2014 | D | SLF | Donation | Bash | $125.00 |
$22174.45 |
|||
| 4/16/2014 | D | SLF | Donation | Bash | $50.00 |
$22224.45 |
|||
| 4/21/2014 | EZB | 479 | KSIG radio | Bash promotion | $100.00 |
$22124.45 |
|||
| 4/21/2014 | EZB | 480 | HULCO PRINTING | Bash promotion | $622.08 |
$21502.37 |
|||
| 4/22/2014 | DZB | SLF | Misc | 150 tickets;450 Mike tee shirt donation;1000 cash | $1700.00 |
$23202.37 |
|||
| 4/24/2014 | I | SLF | Money funds | Earnings & div | $0.25 |
$23202.62 |
|||
| 4/25/2014 | D | SLF | Sponsorship | Don & Tish Johnson | $500.00 |
$23702.62 |
|||
| 4/28/2014 | DZB | SLF | Tickets | Bash | $420.00 |
$24122.62 |
|||
| 4/30/2014 | DZB | SLF | Misc | 90 tickets;100 Alen & Brenda Donation;1500 cash | $1690.00 |
$25812.62 |
|||
| 5/1/2014 | EZB | 541 | Vermillionvile | Bash | $1145.00 |
$24667.62 |
|||
| 5/1/2014 | D | SLF | Personal Donations | ??? | $15.00 |
$24682.62 |
|||
| 5/1/2014 | D | SLF | Personal Donations | ??? | $320.00 |
$25002.62 |
|||
| 5/2/2014 | D | SLF | Personal Donations | ??? | $30.00 |
$25032.62 |
|||
| 5/2/2014 | D | SLF | Personal Donations | ??? | $100.00 |
$25132.62 |
|||
| 5/2/2014 | D | SLF | Personal Donations | ??? | $95.00 |
$25227.62 |
|||
| 5/7/2014 | I | SLF | Money funds | Earnings & div | $0.25 |
$25227.87 |
|||
| 5/20/2014 | D | SLF | Personal Donations | George & Janice Roane | $50.00 |
$25277.87 |
|||
| 5/23/2014 | I | SLF | Money funds | Earnings & div | $0.30 |
$25278.17 |
|||
| 6/6/2014 | I | SLF | Money funds | Earnings & div | $0.30 |
$25278.47 |
|||
| 6/24/2014 | I | SLF | Money funds | Earnings & div | $0.26 |
$25278.73 |
|||
| 6/30/2014 | D | SLF | Personal Donations | George & Janice Roane | $50.00 |
$25328.73 |
|||
| 7/8/2014 | I | SLF | Money funds | Earnings & div | $0.32 |
$25329.05 |
|||
| 7/17/2014 | D | SLF | Personal Donations | George & Janice Roane | $50.00 |
$25379.05 |
|||
| 7/18/2014 | D | SLF | ??? | ??? | $100.00 |
$25479.05 |
|||
| 7/25/2014 | I | SLF | Money funds | Earnings & div | $0.26 |
$25479.31 |
|||
| 7/30/2014 | DC | SLF | Donation | Albertson Community Partners | $59.36 |
$25538.67 |
|||
| 7/30/2014 | D | SLF | Matching Donations | Chevron | $500.00 |
$26038.67 |
|||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $5564.25 Expenses: | $2007.08 Donations: | $14298.53 Interest: | $ 51.73 ----------------- | -------------- Escrow: | $17438.50 Invested: | $ 0.00 |