| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2015 | -- | starting balance | $35173.44 |
$35173.44 |
|||||
| 8/7/2015 | I | SLF | Money funds | Earnings & div | $0.30 |
$35173.74 |
|||
| 8/12/2015 | D | SLF | Book Sale | Cookie Tuminello | $10.00 |
$35183.74 |
|||
| 9/08/2015 | SM | pending | Prof Erny - Duson Elem | Rental on Instrument | $562.50 |
$34621.24 |
|||
| /1 | Grd 5 | Duson Elem | Kaven Boudreaus - clarinet package ($187.50) | ||||||
| /2 | Grd 5 | Duson Elem | Chris Bourque - clarinet package ($187.50) | ||||||
| /3 | Grd 5 | Duson Elem | Haylee Duhon - clarinet package ($187.50) | ||||||
| 9/08/2015 | SM | pending | Prof Erny - Burke Elem | Rental on Instrument | $505.00 |
$34116.24 |
|||
| /4 | Grd 5 | Duson Elem | Brianna Bergeron - clarinet package ($187.50) | ||||||
| /5 | Grd 5 | Duson Elem | Derrien Allen - clarinet package ($187.50) | ||||||
| /6 | Grd 5 | Duson Elem | Shanar Chassion - clarinet package ($65.00) | ||||||
| /7 | Grd 5 | Duson Elem | Adoifa Solis - clarinet package ($65.00) | ||||||
| 9/8/2015 | I | SLF | Money funds | Earnings & div | $0.32 |
$34116.56 |
|||
| 9/9/2015 | D | SLF | Personal Donations | George & Janice Roane | $100.00 |
$34216.56 |
|||
| 9/9/2015 | DC | SLF | Matching Donations | Chevron | $500.00 |
$34716.56 |
|||
| 9/9/2015 | DC | SLF | Matching Donations | UBS | $1000.00 |
$35716.56 |
|||
| 9/9/2015 | DG | SLF | grant | Junior League | $2500.00 |
$38216.56 |
|||
| 9/11/2015 | D | SLF | Donation | Kim Gaurard | $25.00 |
$38241.56 |
|||
| 9/16/2015 | D | SLF | Donation | Jennefer Benoit | $200.00 |
$38441.56 |
|||
| 9/21/2015 | E | 552 | Cynthia Dauphin | LANO fee | $56.80 |
$38384.76 |
|||
| 9/29/2015 | D | SLF | Personal Donations | George & Janice Roane | $50.00 |
$38434.76 |
|||
| 9/29/2015 | D | SLF | Donation | Joe Cilano | $100.00 |
$38534.76 |
|||
| 10/7/2015 | I | SLF | Money funds | Earnings & div | $0.29 |
$38535.05 |
|||
| 11/02/2015 | SF | 533 | Woodvale Elem | Field Trip old & new state capital | $181.00 |
$38354.05 |
|||
| /8 | Grd 3 | Woodvale Elem | Lederrick Senigal - old & new state capital ; $28.00) | ||||||
| /9 | Grd 3 | Woodvale Elem | Shaelyon Kelso - old & new state capital ; $13.00) | ||||||
| /10 | Grd 3 | Woodvale Elem | Jaylyn Mcgee - old & new state capital ; $28.00) | ||||||
| /11 | Grd 3 | Woodvale Elem | Christopher Thomas - old & new state capital ; $28.00) | ||||||
| /12 | Grd 3 | Woodvale Elem | Keatrick Caramouch - old & new state capital ; $28.00) | ||||||
| /13 | Grd 3 | Woodvale Elem | Ana Gomez - old & new state capital ; $28.00) | ||||||
| /14 | Grd 3 | Woodvale Elem | Mariah Stevens - old & new state capital ; $28.00) | ||||||
| 11/3/2015 | D | SLF | Personal Donations | Richard Latiolais | $20.00 |
$38374.05 |
|||
| 11/3/2015 | D | SLF | Personal Donations | George & Janice Roane | $150.00 |
$38524.05 |
|||
| 11/3/2015 | DC | SLF | Matching Donations | Chevron | $50.00 |
$38574.05 |
|||
| 11/6/2015 | I | SLF | Money funds | Earnings & div | $0.30 |
$38574.35 |
|||
| 11/19/2015 | D | SLF | ??? | ??? | $50.00 |
$38624.35 |
|||
| 11/19/2015 | DC | SLF | Donation | Albertson Community Partners | $48.76 |
$38673.11 |
|||
| 12/4/2015 | E | SLF | UBS | Annual Fee Charge | $80.00 |
$38593.11 |
|||
| 12/7/2015 | I | SLF | Money funds | Earnings & div | $0.31 |
$38593.42 |
|||
| 12/14/2015 | DC | SLF | Matching Donations | Chevron | $150.00 |
$38743.42 |
|||
| 12/14/2015 | D | SLF | Personal Donations | George & Janice Roane | $100.00 |
$38843.42 |
|||
| 12/14/2015 | D | SLF | Woodvale | Refund student no trip | $30.00 |
$38873.42 |
|||
| 12/17/2015 | SF | 571 | Truman Elementary | Field Trip Jason Deli;20 students@$8.00 | $160.00 |
$38713.42 |
|||
| 12/29/2015 | D | SLF | ??? | ??? | $128.00 |
$38841.42 |
|||
| 1/4/2015 | I | SLF | Money funds | Earnings & div | $0.25 |
$38841.67 |
|||
| 1/8/2015 | I | SLF | Money funds | Earnings & div | $0.07 |
$38841.74 |
|||
| 1/14/2015 | D | SLF | Personal Donations | George & Janice Roane | $100.00 |
$38941.74 |
|||
| 1/25/2016 | E | 572 | Post Master | PO Box rental | $66.00 |
$38875.74 |
|||
| 2/01/2016 | SF | 573 | Woodvale Elem | Field Trip to Baton Rouge: Museum & zoo | $361.00 |
$38514.74 |
|||
| /15 | Grd 4 | Woodvale Elem | Ladavia Senegal - Field Trip to Baton Rouge ; $26.00) | ||||||
| /16 | Grd 4 | Woodvale Elem | Griffin Lejeune - Field Trip to Baton Rouge ; $26.00) | ||||||
| /17 | Grd 4 | Woodvale Elem | Gracie Barber - Field Trip to Baton Rouge ; $26.00) | ||||||
| /18 | Grd 4 | Woodvale Elem | Micha Bonnet - Field Trip to Baton Rouge ; $26.00) | ||||||
| /19 | Grd 4 | Woodvale Elem | Amir Hill - Field Trip to Baton Rouge ; $24.50) | ||||||
| /20 | Grd 4 | Woodvale Elem | Denelius Murray - Field Trip to Baton Rouge ; $25.00) | ||||||
| /21 | Grd 4 | Woodvale Elem | Kentraylin Drawsand - Field Trip to Baton Rouge ; $25.00) | ||||||
| /22 | Grd 4 | Woodvale Elem | Taylor Batiste - Field Trip to Baton Rouge ; $26.00) | ||||||
| /23 | Grd 4 | Woodvale Elem | Haven McNeil - Field Trip to Baton Rouge ; $26.00) | ||||||
| /24 | Grd 4 | Woodvale Elem | Cody Montgomery - Field Trip to Baton Rouge ; $26.00) | ||||||
| /25 | Grd 4 | Woodvale Elem | Niomi Berry - Field Trip to Baton Rouge ; $26.00) | ||||||
| /26 | Grd 4 | Woodvale Elem | Cassidy Celestine - Field Trip to Baton Rouge ; $26.00) | ||||||
| /27 | Grd 4 | Woodvale Elem | Drake Truhillo - Field Trip to Baton Rouge ; $24.50) | ||||||
| /28 | Grd 4 | Woodvale Elem | Zachariah Gaudin - Field Trip to Baton Rouge ; $24.50) | ||||||
| /29 | Grd 4 | Woodvale Elem | Cody Montgomery - Field Trip to Baton Rouge ; $26.00) | ||||||
| 2/01/2016 | SF | 574#451 | Broadmoor Elementary | Xmas Party/field trip to Vermilionville | $14.00 |
$38500.74 |
|||
| /30 | Grd 2 | Broadmoor Elementary | Kylie OReilly - Xmas party/field trip 10-19-10 to Bowling Alley($14.00) | ||||||
| 2/4/2016 | D | SLF | Personal Donations | Carolyn French and Michael Huber | $200.00 |
$38700.74 |
|||
| 2/4/2016 | D | SLF | Personal Donations | John A. Klepack and Josephine L. Ennis | $300.00 |
$39000.74 |
|||
| 1/4/2016 | I | SLF | Money funds | Earnings & div | $0.28 |
$39001.02 |
|||
| 2/11/2016 | DG | SLF | Grant | Pugh Foundation | $3000.00 |
$42001.02 |
|||
| 3/01/2016 | SF | 575 | Woodvale Elem | Field Trip to Baton Rouge/Global Wildlife | $279.50 |
$41721.52 |
|||
| /31 | Grd 4 | Woodvale Elem | ??? - Field Trip to Baton Rouge ; $26.00) | ||||||
| /32 | Grd 4 | Woodvale Elem | Kendaisha Mouton - Field Trip to Baton Rouge ; $25.00) | ||||||
| /33 | Grd 4 | Woodvale Elem | Payton Willis - Field Trip to Baton Rouge ; $24.50) | ||||||
| /34 | Grd 2 | Woodvale Elem | Khamron Fusier - Field Trip to Global Wildlife ; $34.00) | ||||||
| /35 | Grd 2 | Woodvale Elem | Christian Thomas - Field Trip to Global Wildlife ; $34.00) | ||||||
| /36 | Grd 2 | Woodvale Elem | Brooklyn Wilis - Field Trip to Global Wildlife ; $34.00) | ||||||
| /37 | Grd 2 | Woodvale Elem | Gavin Primeau - Field Trip to Global Wildlife ; $34.00) | ||||||
| /38 | Grd 2 | Woodvale Elem | Joshua Carter - Field Trip to Global Wildlife ; $34.00) | ||||||
| /39 | Grd 2 | Woodvale Elem | Jaylin Thomas - Field Trip to Global Wildlife ; $34.00) | ||||||
| 3/2/2016 | DZB | SLF | ??? | Bash Tickets | $150.00 |
$41871.52 |
|||
| 3/7/2016 | I | SLF | Money funds | Earnings & div | $0.31 |
$41871.83 |
|||
| 3/7/2016 | D | SLF | ?Personal Donations? | ?George & Janice Roane? | $50.00 |
$41921.83 |
|||
| 3/14/2016 | SF | 575 | Woodvale Elem | Field Trip to Baton Rouge/Global Wildlife | $92.50 |
$41829.33 |
|||
| /40 | Grd 2 | Woodvale Elem | Catlyn Bartholomew - Field Trip to Global Wildlife ; $34.00) | ||||||
| /41 | Grd 2 | Woodvale Elem | Arsenio Benjamine - Field Trip to Global Wildlife ; $34.00) | ||||||
| /42 | Grd 4 | Woodvale Elem | Donkeithen Garry - Field Trip to Global Wildlife ; $24.50) | ||||||
| 3/14/2016 | SF | 578 | Prairie Elem | Field Trip Skat-a-thon. | $45.00 |
$41784.33 |
|||
| /43 | Grd 4 | Prairie Elem | Javon Aggison-Bowl-A-Thon ($45) | ||||||
| 3/9/2016 | DG | SLF | Grant | Pinhook Foundation | $2500.00 |
$44284.33 |
|||
| 3/14/2016 | SF | 577 | Edgar Martin | Houston Field Trip | $370.00 |
$43914.33 |
|||
| /44 | Grd 5 | Edgar Martin | Mikalya Duipuis - Field Trip to Houston ; ($185) | ||||||
| /45 | Grd 5 | Edgar Martin | Lena Selph - Field Trip to Houston ; ($185) | ||||||
| 3/15/2016 | DZB | SLF | ??? | ?Bash Tickets? | $30.00 |
$43944.33 |
|||
| 3/15/2016 | DZB | SLF | Bruce Snow | Bash Tickets | $150.00 |
$44094.33 |
|||
| 3/15/2016 | DZB | SLF | ??? | Bash Tickets | $150.00 |
$44244.33 |
|||
| 3/28/2016 | EZB | Visa | FedEx | Printing Bash | $52.36 |
$44191.97 |
|||
| 4/04/2016 | SP | 580 | Paul Breaux | Gifted Field Trip Chicago. | $900.00 |
$43291.97 |
|||
| /46 | Grd 6 | Prairie Elem | Helena Gleason-Pritts-Gifted Field Trip ($900) | ||||||
| 4/04/2016 | SF | 581 | Prairie Elem | Field Trip McGee's Landing. | $21.00 |
$43270.97 |
|||
| /47 | Grd 4 | Prairie Elem | Ashmed Elgamel-McGee's Landing ($21) | ||||||
| 4/5/2016 | E | Visa | Dominos | Catering | $59.66 |
$43211.31 |
|||
| 4/5/2016 | D | SLF | Woodvale Elem | refund -- trip not taken | $26.50 |
$43237.81 |
|||
| 4/5/2016 | DZB | SLF | Tony Moore | Bash Tickets | $60.00 |
$43297.81 |
|||
| 4/5/2016 | D | SLF | Carolyn french | Bash | $200.00 |
$43497.81 |
|||
| 4/5/2016 | DZB | SLF | St. Martin Bank | Bash Tickets | $300.00 |
$43797.81 |
|||
| 4/07/2016 | EZB | Visa | FedEx | Printing Bash | $21.26 |
$43776.55 |
|||
| 4/7/2016 | I | SLF | Money funds | Earnings & div | $0.31 |
$43776.86 |
|||
| 4/7/2016 | DZB | SLF | Tony Moore | Bash Tickets | $160.00 |
$43936.86 |
|||
| 4/8/2016 | D | SLF | Personal Donations | George & Janice Roane | $50.00 |
$43986.86 |
|||
| 4/13/2016 | DC | SLF | All Seasons Nursery | Donation | $600.00 |
$44586.86 |
|||
| 4/14/2016 | EZB | Visa | FedEx | Printing Bash | $24.50 |
$44562.36 |
|||
| 4/17/2016 | EZB | Visa | FedEx | Printing Bash | $15.14 |
$44547.22 |
|||
| 4/17/2016 | EZB | Visa | T-shirts Unlimited | Bash T-Shirts | $527.00 |
$44020.22 |
|||
| 4/18/2016 | DZB | SLF | Mona Burris | Bash Tickets | $30.00 |
$44050.22 |
|||
| 4/18/2016 | DZB | SLF | Ande HAckman Real Estate | Bash Tickets | $30.00 |
$44080.22 |
|||
| 4/20/2016 | D | SLF | Mike Huber | Bash Tee-shirts | $450.00 |
$44530.22 |
|||
| 4/20/2016 | DZB | SLF | Bill Finley | Bash Tickets | $50.00 |
$44580.22 |
|||
| 4/21/2016 | DZB | SLF | Tanya Cormier | Bash Tickets | $120.00 |
$44700.22 |
|||
| 4/21/2016 | EZB | Visa | Bayou Vermilian | Bash Catering | $1382.00 |
$43318.22 |
|||
| 4/22/2016 | DZB | SLF | Calen Labauve | Bash Tickets | $20.00 |
$43338.22 |
|||
| 4/22/2016 | DZB | SLF | Ronnie & Sharon Rue | Bash Tickets | $5.00 |
$43343.22 |
|||
| 4/22/2016 | DZB | SLF | Cheryl Evans | Bash Tickets | $15.00 |
$43358.22 |
|||
| 4/22/2016 | DZB | SLF | Tony Greco | Bash Tickets | $20.00 |
$43378.22 |
|||
| 4/22/2016 | DZB | SLF | Joe Cilano | Bash Tickets | $30.00 |
$43408.22 |
|||
| 4/22/2016 | DZB | SLF | Troy Kahler | Bash Tickets | $45.00 |
$43453.22 |
|||
| 4/22/2016 | DZB | SLF | Mary Neiheisel | Bash Tickets | $60.00 |
$43513.22 |
|||
| 4/22/2016 | DZB | SLF | Joe Cilano | Bash Tickets | $105.00 |
$43618.22 |
|||
| 4/22/2016 | DZB | SLF | Ronnie & Sharon Rue | Bash Tickets | $120.00 |
$43738.22 |
|||
| 4/22/2016 | DZB | SLF | Mildred Baker | Bash Tickets | $150.00 |
$43888.22 |
|||
| 4/22/2016 | DZB | SLF | Carolyn | Cash from Bash | $2633.00 |
$46521.22 |
|||
| 4/22/2016 | DZB | SLF | Tom andrews | Bash Tickets | $15.00 |
$46536.22 |
|||
| 4/25/2016 | DZB | SLF | Gail Runfalo | Bash Tickets | $14.37 |
$46550.59 |
|||
| 4/26/2016 | DC | SLF | Grub Berger | Donation | $52.50 |
$46603.09 |
|||
| 4/29/2016 | D | SLF | Don Ennis | Donation In Mem of Louisa Leonard | $100.00 |
$46703.09 |
|||
| 5/02/2016 | D | SLF | PayPal Bonnie Meehan | Donation | $97.50 |
$46800.59 |
|||
| 5/03/2016 | SF | 321 | Carencro Heights | Baton Rouge Field Trip | $240.00 |
$46560.59 |
|||
| /48 | Grd 3 | Carencro Heights | Kenya Argueta-bus $11; zoo $4.00($15.00) | ||||||
| /49 | Grd 3 | Carencro Heights | Rick Savoy-bus $11; zoo $4.00($15.00) | ||||||
| /50 | Grd 3 | Carencro Heights | Jonathan Rivera-bus $11; zoo $4.00($15.00) | ||||||
| /51 | Grd 3 | Carencro Heights | Eliezer Rosado-bus $11; zoo $4.00($15.00) | ||||||
| /52 | Grd 3 | Carencro Heights | Yareli Garcia-bus $11; zoo $4.00($15.00) | ||||||
| /53 | Grd 3 | Carencro Heights | Jose Luis Alvarez-bus $11; zoo $4.00($15.00) | ||||||
| /54 | Grd 3 | Carencro Heights | Alondra Zamora-bus $11; zoo $4.00($15.00) | ||||||
| /55 | Grd 3 | Carencro Heights | JaNaya Martinez-bus $11; zoo $4.00($15.00) | ||||||
| /56 | Grd 3 | Carencro Heights | Jacob Glass-bus $11; zoo $4.00($15.00) | ||||||
| /57 | Grd 3 | Carencro Heights | Jalyria Carter-bus $11; zoo $4.00($15.00) | ||||||
| /58 | Grd 3 | Carencro Heights | Tristen Hernandez-bus $11; zoo $4.00($15.00) | ||||||
| /59 | Grd 3 | Carencro Heights | Connor Savoy-bus $11; zoo $4.00($15.00) | ||||||
| /60 | Grd 3 | Carencro Heights | Raven Savoy-bus $11; zoo $4.00($15.00) | ||||||
| /61 | Grd 3 | Carencro Heights | Manah Savoy-bus $11; zoo $4.00($15.00) | ||||||
| /62 | Grd 3 | Carencro Heights | Jocleynne Saenz-bus $11; zoo $4.00($15.00) | ||||||
| /63 | Grd 3 | Carencro Heights | AKyri Franis-bus $11; zoo $4.00($15.00) | ||||||
| 5/03/2016 | SF | 320 | Prairie Elem | Field Trip N.O. | $50.50 |
$46510.09 |
|||
| /64 | Grd 2 | Prairie Elem | daJeannae Guillary - Zoo & bus ($22) | ||||||
| /65 | Grd 2 | Prairie Elem | KeryAntaye Broussard - Zoo & bus ($28.50) | ||||||
| 5/03/2016 | SF | 319 | Westside Elem | Zoo Acadiana Grand Theater | $78.00 |
$46432.09 |
|||
| /66 | Grd K | Westside Elem | Tamis Clayton - Zoo $13; Theater $13($26) | ||||||
| /67 | Grd K | Westside Elem | Zack Hebert - Zoo $13; Theater $13($26) | ||||||
| /68 | Grd K | Westside Elem | Zoey Hebert - Zoo $13; Theater $13($26) | ||||||
| 5/04/2016 | D | SLF | ?? | Bash Tickets??? | $90.00 |
$46522.09 |
|||
| 5/04/2016 | D | SLF | Kerry Douglas | Bash Tickets??? | $150.00 |
$46672.09 |
|||
| 5/04/2016 | D | SLF | Carol Wong | Donation | $150.00 |
$46822.09 |
|||
| 5/04/2016 | D | SLF | Donald and Patricia Johnson | Donation | $250.00 |
$47072.09 |
|||
| 5/06/2016 | I | SLF | Money funds | Earnings & div | $0.29 |
$47072.38 |
|||
| 5/13/2016 | SP | 576 | Holy Family Catolic Ch | Children's EKGs | $150.00 |
$46922.38 |
|||
| 5/27/2016 | D | SLF | Donation | George & Janice Roane | $50.00 |
$46972.38 |
|||
| 5/27/2016 | D | SLF | Donation | Mariette LaVauve | $100.00 |
$47072.38 |
|||
| 6/1/2016 | X | ADJUSMENT | now showing investments separately below | $20005.25 |
$27067.13 |
||||
| 6/1/2016 | X | ADJUSMENT | Prof Erny 11/?/2010 | $266.25 |
$27333.38 |
||||
| 6/1/2016 | X | ADJUSMENT | check #499 11/13/2012 not cashed | $13.00 |
$27346.38 |
||||
| 6/7/2016 | I | SLF | Money funds | Earnings & div | $0.32 |
$27346.70 |
|||
| 6/10/2016 | DM | SLF | Donation | C. French for Mackie Grant | $1700.00 |
$29046.70 |
|||
| 5/03/2016 | SF | 320 | Prairie Elem | Reimbursal | $-28.50 |
$29075.20 |
|||
| 6/15/2016 | D | SLF | Donation | George & Janice Roane | $50.00 |
$29125.20 |
|||
| 6/15/2016 | DC | SLF | Donation | Albertson Community Partners | $227.11 |
$29352.31 |
|||
| 6/15/2016 | DC | SLF | Donation | Chevron Matching for CBS | $500.00 |
$29852.31 |
|||
| 6/15/2016 | DC | SLF | Donation | Chevron Matching for CBS Bash | $135.00 |
$29987.31 |
|||
| 6/15/2016 | DM | MACKIE | Donation | UBS Matching for C. French Bash;Mackie Grants | $350.00 |
$30337.31 |
|||
| 7/12/2016 | EM | 322 | Joeseph Cilano | Expenses | $41.99 |
$30295.32 |
|||
| 7/6/2016 | I | SLF | Money funds | Earnings & div | $0.31 |
$30295.63 |
|||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $3981.50 Expenses: | $2326.71 Donations: | $21152.74 Interest: | $ 3.66 ----------------- | -------------- Escrow: | $21318.53 Invested: | $19997.88 Credit Card: | $377.40 |