Shining Light Foundation
Cash Flow for Fiscal Year 2014/15

Date T Chk # file # Grd Payable To For Debit Credit Balance
8/1/2014     --     starting balance  
$26038.67
$26038.67
8/7/2014 I SLF     Money funds Earnings & div  
$0.30
$26038.97
8/7/2014 DC SLF     Corporate Donations Amazon Smile  
$10.00
$26048.97
8/25/2014 I SLF     Money funds Earnings & div  
$0.26
$26049.23
8/26/2014 D SLF     Personal Donations George & Janice Roane  
$50.00
$26099.23
8/26/2014 D SLF     Personal Donations ???  
$100.00
$26199.23
9/5/2014 D SLF     Personal Donations George & Janice Roane  
$100.00
$26299.23
9/5/2014 DG SLF     Grant Pugh Foundation  
$2000.00
$28299.23
9/5/2014 DC SLF     Corporate Donations UBS Employee Giving Program  
$2820.00
$31119.23
9/8/2014 I SLF     Money funds Earnings & div  
$0.32
$31119.55
9/08/2014 SM pending     Prof Erny - Ridge Elem Rental on Instrument
$187.50
  
$30932.05
      email   Ridge Elem Hasia Bossier - flute and book ($187.50)      
9/08/2014 SM pending     Prof Erny - S.J. Montgomery Elem Rental on Instrument
$187.50
  
$30744.55
      /1 Grd 5 S.J. Montgomery Elem Dawson Zavalla - trombone ($187.50)      
9/08/2014 SM pending     Prof Erny - Burke Elem Rental on Instrument
$187.50
  
$30557.05
      /2 Grd 5 Burke Elem Adelina Duhon - clarinet package ($187.50)      
9/08/2014 SM pending     Prof Erny - Duson Elem Rental on Instrument
$187.50
  
$30369.55
      /3 Grd 5 Duson Elem Alex Comeaux - clarinet package ($187.50)      
9/08/2014 SM pending     Prof Erny - Acadian Middle Rental on Instrument
$2062.50
  
$28307.05
      /4 Grd 5 Acadian Middle Paris Hursey - clarinet ($187.50)      
      /5 Grd 5 Acadian Middle Shay Myers - trombone ($187.50)      
      /6 Grd 5 Acadian Middle Kast Calais - trumpet ($187.50)      
      /7 Grd 5 Acadian Middle Keigan Colla - trumpet ($187.50)      
      /8 Grd 5 Acadian Middle Morgan Williams - trombone ($187.50)      
      /9 Grd 5 Acadian Middle Taylor Sherrod - flute ($187.50)      
      /10 Grd 5 Acadian Middle Ja'Kaitlynn Narcisse - clarinet ($187.50)      
      /11 Grd 5 Acadian Middle Reginald Hull - trombone ($187.50)      
      /12 Grd 5 Acadian Middle Amiyha Jones - trumpet ($187.50)      
      /13 Grd 5 Acadian Middle Jimmy Randall Jr - trumpet ($187.50)      
      /14 Grd 5 Acadian Middle Deshayla George - clarinet ($187.50)      
9/08/2014 SP 517     L. J. Alleman Special Needs
$30.00
  
$28277.05
      -   L. J. Alleman Dance Clinic ($30)      
8/16/2014 D SLF     Personal Donations ???  
$60.00
$28337.05
9/24/2014 I SLF     Money funds Earnings & div  
$0.25
$28337.30
10/07/2014 SF 518     Woodvale Elem field trip Baton Rouge capital;28.50 each for bus;1.50 video
$540.00
  
$27797.30
      /15 Grd 4 Woodvale Elem Mikayla Dupuis - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /16 Grd 4 Woodvale Elem Cameron Dinh - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /17 Grd 4 Woodvale Elem Avery Cormier - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /18 Grd 4 Woodvale Elem Mackenzie Durio - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /19 Grd 4 Woodvale Elem Phoenix Robinson - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /20 Grd 4 Woodvale Elem Ciara Gardner - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /21 Grd 4 Woodvale Elem Deontrea Gardner - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /22 Grd 4 Woodvale Elem Tyresha Sonnier - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /23 Grd 4 Woodvale Elem Enjolique Celestine - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /24 Grd 4 Woodvale Elem Christovien Martin - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /25 Grd 4 Woodvale Elem Emma Stoute - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /26 Grd 4 Woodvale Elem Gaige Comeaux - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /27 Grd 4 Woodvale Elem Devin Schneider - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /28 Grd 4 Woodvale Elem Chase Donaldson - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /29 Grd 4 Woodvale Elem Ian McEvoy - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /30 Grd 4 Woodvale Elem Nyan Charles - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /31 Grd 4 Woodvale Elem Damius Lindon - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
      /32 Grd 4 Woodvale Elem Cassidy Gardner - Baton Rouge capital;28.50 each for bus;1.50 $30.00)      
10/7/2014 I SLF     Money funds Earnings & div  
$0.58
$27797.88
10/8/2014 D SLF     Personal Donations ???  
$20.00
$27817.88
10/8/2014 D SLF     Personal Donations George & Janice Roane  
$50.00
$27867.88
10/14/2014 I SLF     Money funds Earnings & div  
$0.16
$27868.04
10/8/2014 DC SLF     Donation Albertson Community Partners  
$62.01
$27930.05
10/8/2014 D SLF     Donation ???  
$27.50
$27957.55
10/17/2014 SF 519     Ridge Elem Instrument supplies
$110.00
  
$27847.55
      email   Ridge Elem Jequatez Cole - trumpet mouthpiece
$0.00
  
$27847.55
      email   Ridge Elem Altoon Lewing - percussion supplies ($45.00)      
11/04/2014 SF 521     Woodvale Elem field trip Louisiana Art & Science Museum in Baton Rouge;17.00 bus;Admission
$25.00
  
$27822.55
      /33 Grd 1 Woodvale Elem Auri Hansen - Baton Rouge (25)      
11/04/2014 SF 520     Prairie Elem Field Trip N.O.
$60.00
  
$27762.55
      /34 Grd ? Prairie Elem Cayson Jones-Bowl-A-Thon ($20)      
      /35 Grd ? Prairie Elem Aubree Johnson
$0.00
  
$27762.55
      /36 Grd K Prairie Elem Kinzy Theriot
$0.00
  
$27762.55
11/04/2014 EZB 542     Vermillionvile Bash Deposit
$500.00
  
$27262.55
11/05/2014 I SLF     Money funds Earnings & div  
$0.62
$27263.17
12/4/2014 D SLF     Personal Donations George & Janice Roane  
$50.00
$27313.17
12/4/2014 D SLF     Personal Donations ???  
$100.00
$27413.17
12/4/2014 E SLF     UBS Annual Fee Charge
$80.00
  
$27333.17
12/5/2014 I SLF     Money funds Earnings & div  
$0.56
$27333.73
12/18/2014 DC SLF     Personal Donations UBS Matching  
$100.00
$27433.73
12/18/2014 DC SLF     Personal Donations Albertson Community Partners  
$70.54
$27504.27
1/24/2015 E 543     Post Master PO Box rental
$62.00
  
$27442.27
1/2/2015 I SLF     Money funds Earnings & div  
$0.54
$27442.81
1/8/2015 I SLF     Money funds Earnings & div  
$0.14
$27442.95
1/8/2015 D SLF     Personal Donations George & Janice Roane  
$50.00
$27492.95
2/3/2015 SF 545     Woodvale Elem field trip Global Wildlife; bus & Admission
$201.00
  
$27291.95
      /37 Grd 2 Woodvale Elem Senegal Ledemck - Global Wildlife ; $34.00)      
      /38 Grd 2 Woodvale Elem Isaiah Holliday - Global Wildlife ; $34.00)      
      /39 Grd 2 Woodvale Elem Shanicy Johnson - Global Wildlife ;parent paid 17 $17.00)      
      /40 Grd 2 Woodvale Elem Jalynn M. McGee - Global Wildlife ; $34.00)      
      /41 Grd 2 Woodvale Elem Keatrick Carmouche - Global Wildlife ;parent paid 17 $17.00)      
      /42 Grd 2 Woodvale Elem Jakobe Biagas - Global Wildlife ;parent paid 20 $14.00)      
      /43 Grd 2 Woodvale Elem Ana Heras Gomez - Global Wildlife ;parent paid 17 $17.00)      
      /44 Grd 2 Woodvale Elem Ellie Millington - Global Wildlife ; $34.00)      
2/4/2015 DSP SLF     Sandra Wilcox Shelby Williams Pass-through  
$25.00
$27316.95
2/4/2015 DSP SLF     Cynthia Dauphin Shelby Williams Pass-through  
$25.00
$27341.95
2/4/2015 DSP SLF     Cheryl Evans Shelby Williams Pass-through  
$25.00
$27366.95
2/4/2015 DSP SLF     John Broussard Shelby Williams Pass-through  
$50.00
$27416.95
2/4/2015 DSP SLF     Kerry Douglas Shelby Williams Pass-through  
$50.00
$27466.95
2/4/2015 DSP SLF     Mike Huber Shelby Williams Pass-through  
$50.00
$27516.95
2/4/2015 DSP SLF     Carolyn French Shelby Williams Pass-through  
$150.00
$27666.95
2/4/2015 DG SLF     Grant Pugh Foundation  
$3000.00
$30666.95
2/5/2014 DSP SLF     Bruce Snow Shelby Williams Pass-through  
$50.00
$30716.95
2/5/2015 DSP SLF     Ramsay Enterprises Shelby Williams Pass-through  
$100.00
$30816.95
2/5/2015 DSP SLF     Lauren Wong Shelby Williams Pass-through  
$150.00
$30966.95
2/5/2015 SP 544     Shelby Williams Pass-through
$740.00
  
$30226.95
      /49 Grd 12 Lafayette High School Shelby Williams-Pass-through ($740)      
2/6/2015 I SLF     Money funds Earnings & div  
$0.58
$30227.53
2/18/2015 D SLF     Shauna LaBlanc Shelby Williams Pass-through  
$100.00
$30327.53
3/03/2014 SF 527     Woodvale Elem !st Grade Field Trip Frenzy;24.50
$107.50
  
$30220.03
      /45 Grd 1 Woodvale Elem Evan Hack -Field Trip Frenzy;()      
      /46 Grd 1 Woodvale Elem Jaylin Thomas- Field Trip Frenzy;()      
      /47 Grd 1 Woodvale Elem Christian Thomas- Field Trip Frenzy;()      
      /48 Grd 2 Woodvale Elem Christopher Thomas - Global Wildlife ; $34.00)      
3/4/2015 DSP SLF     Janice Roane Shelby Williams Pass-through  
$200.00
$30420.03
3/4/2015 DSP SLF     Nancy Simon Shelby Williams Pass-through  
$10.00
$30430.03
3/4/2015 DSP SLF     Dorthothy Goudeau Shelby Williams Pass-through  
$25.00
$30455.03
3/4/2015 DZB SLF     Carolyn French Bash Tickets  
$150.00
$30605.03
3/4/2015 DZB SLF     Cynthia Dauphine Bash Tickets  
$150.00
$30755.03
3/4/2015 DZB SLF     Perry Scatola Bash Tickets  
$150.00
$30905.03
3/4/2015 DZB SLF     Tony Moore tee shirts  
$250.00
$31155.03
3/4/2015 DZB SLF     Carolyn French Workshop fee  
$50.00
$31205.03
3/6/2015 I SLF     Money funds Earnings & div  
$0.56
$31205.59
3/10/2015 EZB 523     Hulco Printing Tee Shirts
$648.00
  
$30557.59
3/11/2015 SF 525     Cynthia Dauphine workshop
$50.00
  
$30507.59
3/18/2015 DSP SLF     Janice Roane Shelby Williams Pass-through  
$100.00
$30607.59
3/18/2015 DZB SLF     Mildred Bash Tickets  
$150.00
$30757.59
3/18/2015 DZB SLF     Mike Bash Tickets  
$150.00
$30907.59
3/18/2015 DZB SLF     Kerri Bash Tickets  
$150.00
$31057.59
3/18/2014 DC SLF     Donation Albertson Community Partners  
$62.06
$31119.65
3/25/2015 DZB SLF     Bruce Bash Tickets  
$150.00
$31269.65
4/13/2015 EZB 529     Vermillionvile Bash Balance
$1150.00
  
$30119.65
4/13/2015 SF 530     Prairie Elem End of Year Field Trip
$50.00
  
$30069.65
      /50 Grd 5 Prairie Elem Jermya Richardson-EoY Field Trip ($50)      
4/16/2015 DZB SLF     ??? ???  
$100.00
$30169.65
4/16/2015 DZB SLF     Bash Sponsorship French  
$1000.00
$31169.65
4/8/2015 I SLF     Money funds Earnings & div  
$0.58
$31170.23
4/15/2015 E 528     Hulco Printing Tee Shirts
$324.00
  
$30846.23
4/16/2015 DZB SLF     Paul Leeberg Bash Tickets  
$30.00
$30876.23
4/16/2015 DZB SLF     Carolyn French Bash Tickets  
$30.00
$30906.23
4/16/2015 D SLF     Personal Donations George & Janice Roane  
$50.00
$30956.23
4/16/2015 DZB SLF     Cheryl Evans Bash Tickets  
$60.00
$31016.23
4/16/2015 DZB SLF     Don Ennis Bash Tickets  
$60.00
$31076.23
4/16/2015 DZB SLF     St. Martin Bank Bash Tickets  
$300.00
$31376.23
4/16/2015 DZB SLF     All-Seasons Nursery Bash Sponsorship  
$100.00
$31476.23
4/15/2015 EZB 531     Fast Signs Bash Sponsor Board
$49.93
  
$31426.30
4/23/2015 D SLF     M. Baker Bash Tickets  
$15.00
$31441.30
4/23/2015 D SLF     Betty Saunier Bash Tickets  
$15.00
$31456.30
4/23/2015 D SLF     Frank Del Favero Bash Tickets  
$15.00
$31471.30
4/23/2015 D SLF     Sandra Wilcox Bash Tickets  
$15.00
$31486.30
4/23/2015 D SLF       deposit canceled  
$0.00
$31486.30
4/23/2015 D SLF     Frank Del Favero Bash Tickets  
$30.00
$31516.30
4/23/2015 D SLF     Sharon Rue Bash Tickets  
$30.00
$31546.30
4/23/2015 D SLF     Betty Saunier Bash donation  
$50.00
$31596.30
4/23/2015 D SLF     Louis Cornay Bash Tickets???  
$100.00
$31696.30
4/23/2015 D SLF     Sharon Rue Bash Donation  
$150.00
$31846.30
4/23/2015 D SLF     Carolyn French Bash cash from tickets & Tee shirts  
$2500.00
$34346.30
4/23/2015 D SLF     Mike Huber Bash cash from tickets  
$175.00
$34521.30
4/24/2015 D SLF     Jodi Barras Bash Tickets  
$30.00
$34551.30
4/28/2015 D SLF     PayPal Bash Tickets  
$130.23
$34681.53
4/29/2015 D SLF       Bash Tickets  
$30.00
$34711.53
5/4/2015 D SLF     ??? ???  
$50.00
$34761.53
5/5/2015 D SLF     Mike Huber Bash donation for tee shirts  
$250.00
$35011.53
5/5/2015 SP 546     Shelby Williams Pass-through
$620.00
  
$34391.53
5/6/2015 D SLF     Betty Saunier Donation  
$10.00
$34401.53
5/6/2015 D SLF     Hayley Lejuene tickets  
$60.00
$34461.53
5/6/2015 D SLF     John Brousard tickets & T-shirt  
$60.00
$34521.53
5/6/2015 D SLF     ??? ???  
$100.00
$34621.53
5/6/2015 DG SLF     Community Foundation of Acadiana Donation  
$200.00
$34821.53
5/14/2015 SF 547     Carencro Heights Monkey Kingdom
$47.25
  
$34774.28
      /51 Grd K Carencro Heights Kenedi Fox-Monkey Kingdom $7.75; bus $3.00; snacks $5.00 ($15.75)      
      /52 Grd K Carencro Heights Dalleyn Malveaux-Monkey Kingdom $7.75; bus $3.00; snacks $5.00 ($15.75)      
      /53 Grd K Carencro Heights Logan Wiltz-Monkey Kingdom $7.75; bus $3.00; snacks $5.00 ($15.75)      
5/7/2015 I SLF     Money funds Earnings & div  
$0.29
$34774.57
5/19/2015 D SLF     Donation Dr James Albert  
$20.00
$34794.57
5/20/2015 D SLF     Donation Mary Neiheisel  
$50.00
$34844.57
6/4/2015 D SLF     Personal Donations Cheryl Evans  
$15.00
$34859.57
6/4/2015 DSP SLF     Cynthia Dauphin Nicholas Portor Project  
$20.00
$34879.57
6/4/2015 DSP SLF     Shauna LeBlanc Nicholas Portor Project  
$20.00
$34899.57
6/4/2015 DSP SLF     Mildred Baker Nicholas Portor Project  
$25.00
$34924.57
6/5/2015 I SLF     Money funds Earnings & div  
$0.29
$34924.86
6/8/2015 SP 549     Laf Ph Sch Sys Nicholas Portor Project
$65.00
  
$34859.86
6/18/2015 D SLF     Personal Donations George & Janice Roane  
$100.00
$34959.86
6/26/2015 DC SLF     Personal Donations UBS Matching  
$200.00
$35159.86
6/26/2015 DC SLF     Personal Donations UBS Matching  
$150.00
$35309.86
7/8/2015 I SLF     Money funds Earnings & div  
$0.33
$35310.19
7/8/2015 D SLF     Woodvale Elementary School Refund for Emma Stoute  
$30.00
$35340.19
7/20/2015 SP 550     Cajun Camp Deaf Action Alyssa Miller Abby Miller and Ryan Miller
$262.50
  
$35077.69
7/23/2015 D SLF     Personal Donations George & Janice Roane  
$100.00
$35177.69
7/23/2014 DC SLF     Donation Albertson Community Partners  
$45.75
$35223.44
7/30/2015 EZB 551     Vermillionvile Bash Deposit 2016
$500.00
  
$34723.44
7/31/2015 DC SLF     Corporate Donations Bancorp South  
$250.00
$34973.44
7/31/2015 DC SLF     Corporate Donations Mellow Mushroom  
$200.00
$35173.44
Date T Chk # file # Grd Payable To For Debit Credit Balance

Summary for 2014/15
Scholarships:
$5720.75
Expenses:
$3313.93
Donations:
$18163.09
Interest:
$ 6.36
-----------------
--------------
Escrow:
$21318.53
Invested:
$19997.88