Shining Light Foundation
Cash Flow for Fiscal Year 2016/17

Date T Chk # file # Grd Payable To For Debit Credit Balance
8/1/2016     --     starting balance  
$30295.63
$30295.63
8/5/2016 I SLF     Money funds Earnings & div  
$0.28
$30295.91
8/8/2016 D SLF     Donation George & Janice Roane  
$50.00
$30345.91
8/11/2016 D SLF     Donation George & Janice Roane  
$50.00
$30395.91
8/24/2016 SM pending     Prof Erny - Prairie Elem Rental on Instrument
$266.25
  
$30129.66
      0 Grd 5 Prairie Elem Ahmed Elgamel - saxophone package ($266.25)      
9/7/2016 EM 553     Joeseph Cilano cosulting fee:Cox grant;Gannett grant
$300.00
  
$29829.66
9/7/2016 EM 554     Joeseph Cilano Brochures;etc
$173.31
  
$29656.35
9/07/2016 SM pending     Prof Erny - Evangeline Elem Rental on Instrument
$4354.75
  
$25301.60
      1 Grd 5 Evangeline Elem Kyra Stinson - flute package ($187.50)      
      2 Grd 5 Evangeline Elem Brian Sampy - trumpet package ($187.50)      
      3 Grd 5 Evangeline Elem McKenzie Harris - clarinet package ($187.50)      
      4 Grd 5 Evangeline Elem Javian Livings - trumpet package ($0 withdrawn)      
      5 Grd 5 Evangeline Elem JWaine Victorian - trumpet package ($187.50)      
      6 Grd 5 Evangeline Elem Kirsten Ranal - flute package ($187.50)      
      7 Grd 5 Evangeline Elem JaVonte Burke - trumpet package ($187.50)      
      8 Grd 5 Evangeline Elem Kollin Thibeaux - trumpet package ($187.50)      
      9 Grd 5 Evangeline Elem Arriana Brousard - flute package ($187.50)      
      10 Grd 5 Evangeline Elem Ava Richard - flute package ($187.50)      
      11 Grd 5 Evangeline Elem Jayda Alexander - trumpet package ($187.50)      
      12 Grd 5 Evangeline Elem Tamia Cahee - trumpet package ($187.50)      
      13 Grd 5 Evangeline Elem JaKyrick Johnson - trumpet package ($187.50)      
      14 Grd 5 Evangeline Elem Amyrie Ventres - trumpet package ($187.50)      
      15 Grd 5 Evangeline Elem Amanti Williams - trumpet package ($187.50)      
      16 Grd 5 Evangeline Elem Evan Smith - clarinet package ($187.50)      
      17 Grd 5 Evangeline Elem Kailyn Jones - trumpet package ($187.50)      
      18 Grd 5 Evangeline Elem Richeyla Leary - clarinet package ($187.50)      
      19 Grd 5 Evangeline Elem Jeremy Prier - trumpet package ($187.50)      
      20 Grd 5 Evangeline Elem Laylah Abraham - flute package ($187.50)      
      21 Grd 5 Evangeline Elem Ahmari Anderson - clarinet package ($187.50)      
      22 Grd 5 Evangeline Elem Cameron Batiste - trumpet package ($187.50)      
      23 Grd 5 Evangeline Elem DZyre Davis - clarinet package ($187.50)      
      24 Grd 5 Evangeline Elem Travion Brown - trombone mouthpiece ($69.95)      
      25 Grd 5 Evangeline Elem Malik Williams - trombone mouthpiece ($69.95)      
      26 Grd 5 Evangeline Elem Braxton Laverrgne - trumpet mouthpiece ($29.95)      
      27 Grd 5 Evangeline Elem Ayden Blazio - trumpet mouthpiece ($29.95)      
      28 Grd 5 Evangeline Elem Laniya Francis - trumpet mouthpiece ($29.95)      
9/07/2016 SM pending     Prof Erny - Duson Elem Rental on Instrument
$187.50
  
$25114.10
      29 Grd 5 Duson Elem Hailee Bourque - flute package ($187.50)      
9/07/2016 SM pending     Prof Erny - Prairie Elem Rental on Instrument
$187.50
  
$24926.60
      30 Grd 5 Prairie Elem Charles Andrus - Trumpet package ($187.50)      
9/07/2016 SM pending     Prof Erny - L. J. Alleman Rental on Instrument
$187.50
  
$24739.10
      31 Grd 5 L. J. Alleman Lawrence- Angel - Trumpet package ($187.50)      
9/6/2016 I SLF     Money funds Earnings & div  
$0.34
$24739.44
9/12/2016 DM SLF     Donation Byron Reyes to be matched  
$50.00
$24789.44
9/12/2016 D SLF     ?Donation? ???  
$180.00
$24969.44
9/15/2016 DM SLF     Donation Byron Reyes to be matched  
$55.00
$25024.44
9/15/2016 DM SLF     Donation Byron Reyes to be matched  
$165.00
$25189.44
9/15/2016 DUW SLF     Grant Junior League  
$2500.00
$27689.44
9/16/2016 D SLF     Donation George & Janice Roane  
$50.00
$27739.44
9/20/2016 DM SLF     Donation Becki Johnston  
$50.00
$27789.44
9/20/2016 DM SLF     USB Matching Various  
$900.00
$28689.44
9/20/2016 DM SLF     USB Matching Various  
$2350.00
$31039.44
9/20/2016 E       Credit Card ???
$377.40
  
$30662.04
9/23/2016 DM SLF     ?Donation? Becki Johnston  
$300.00
$30962.04
10/04/2016 SM pending     Prof Erny - Burke Elem Rental on Instrument
$375.00
  
$30587.04
      /39 Grd 5 Burke Elem Oliver Tapia Quinonez - clarinet package ($187.50)      
      /33 Grd 5 Burke Elem Elias Hernandez - flute package ($187.50)      
10/04/2016 SM pending     Prof Erny - Ridge Elem Rental on Instrument
$440.00
  
$30147.04
      /40 Grd 5 Ridge Elem Ashton Romero - trumpet mouthpiece ($65.00)      
      /35 Grd 5 Ridge Elem Marina Gibbs - clarinet package ($187.50)      
      /36 Grd 5 Ridge Elem Lyric Morrison - flute package ($187.50)      
      /37 Grd 5 Ridge Elem Zoe Babin - clarinet package Moved ($0)      
10/04/2016 SM pending     Prof Erny - Duson Elem Rental on Instrument
$187.50
  
$29959.54
      /34 Grd 5 Duson Elem Ezekiel Hypolite - clarinet package ($187.50)      
10/04/2016 SM pending     Prof Erny - J. Wallace James Rental on Instrument
$187.50
  
$29772.04
      /38 Grd 5 Duson Elem Diontrey Senegal - trombone package ($187.50)      
10/04/2016 SM pending     Prof Erny - Plantation Elementary Rental on Instrument
$187.50
  
$29584.54
      /32 Grd 5 Duson Elem Kanye Armstead - trumpet ($187.50)      
10/4/2016 SF 557     Ridge Elem Bus Trip 2 local museums.
$282.00
  
$29302.54
      /41 Grd 1 Ridge Elem - Bus Trip ($2.82X100)      
10/8/2016 D SLF     ?Donation? ?George & Janice Roane?  
$100.00
$29402.54
10/5/2016 EM 555     Joeseph Cilano printing Pinhook Foundation
$39.36
  
$29363.18
10/5/2016 EM 556     Joeseph Cilano cosulting fee:Pinhook Foundation grant
$150.00
  
$29213.18
10/7/2016 I SLF     Money funds Earnings & div  
$0.45
$29213.63
10/20/2016 E       Credit Card prof erny $370.33 + ???
$530.42
  
$28683.21
11/1/2016 EM 558     Joeseph Cilano cosulting fee:Ambrose Monell grant
$150.00
  
$28533.21
11/4/2016 D SLF     ?Donation? ?George & Janice Roane?  
$50.00
$28583.21
11/7/2016 I SLF     Money funds Earnings & div  
$0.62
$28583.83
11/18/2016 E       Credit Card RingCentral fax:95.90;Catering: 110.46
$206.36
  
$28377.47
11/1/2016 EM 558     Secretary of State Registration for Foundation
$10.00
  
$28367.47
11/30/2016 D SLF     ?? ??  
$260.00
$28627.47
11/30/2016 D SLF     ?Donation? ?George & Janice Roane?  
$50.00
$28677.47
12/6/2016 E SLF     UBS Annual Fee Charge
$80.00
  
$28597.47
12/7/2016 I SLF     Money funds Earnings & div  
$0.60
$28598.07
12/10/2016 SF 560     VOID Prairie Elem Field Trip Austin.
$0.00
  
$28598.07
12/12/2016 SF 561     Edgar Martin Gifted Program Field Trip Austin.
$350.00
  
$28248.07
      /43 Grd 5 Prairie Elem Ashmed Elgamel-Field Trip Austin ($350)      
12/14/2016 SM pending     Prof Erny - Ridge Elem Rental on Instrument
$187.50
  
$28060.57
      /44 Grd 5 Ridge Elem Mariana Barnes - clarinet ($187.50)      
12/14/2016 SM pending     Prof Erny - Burke Elem Rental on Instrument
$187.50
  
$27873.07
      /45 Grd 5 Burke Elem Gracia Esteve - clarinet package ($187.50)      
12/14/2016 SF 563     Woodvale Elem Field Trip to Baton Rouge: Capitol & Museum
$40.00
  
$27833.07
      /46 Grd 3 Woodvale Elem Jatemius Brown - Field Trip to Baton; $20.00)      
      /47 Grd 3 Woodvale Elem Christian Thomas - Field Trip to Baton; $20.00)      
12/15/2016 D SLF     Donation Bancorp South  
$250.00
$28083.07
12/19/2016 EM 564     Joeseph Cilano cosulting fee:Walmart Community Grant
$150.00
  
$27933.07
12/20/2016 E Visa     ??? ???
$9.41
  
$27923.66
12/21/2016 D SLF     Donation ???  
$150.00
$28073.66
12/28/2016 SF 565     L. J. Alleman 8th Grade Field Trip
$88.00
  
$27985.66
      /42 Grd 8 L. J. Alleman Ezra Domingue -8th Grade Field Trip ($88)      
1/3/2017 I SLF     Money funds Earnings & div  
$0.50
$27986.16
1/6/2017 D SLF     ?Donation? ??  
$500.00
$28486.16
1/9/2017 I SLF     Money funds Earnings & div  
$0.16
$28486.32
1/16/2017 EM 566     Joeseph Cilano consulting fee:expenses;Costco grant
$177.75
  
$28308.57
1/17/2017 DM SLF     Donation UBS Matching  
$620.00
$28928.57
1/17/2017 D SLF     Donation George & Janice Roane  
$50.00
$28978.57
1/20/2017 E Visa     ??? ???
$265.98
  
$28712.59
1/31/2017 D SLF     ?Donation? ?George & Janice Roane?  
$50.00
$28762.59
2/7/2016 I SLF     Money funds Earnings & div  
$0.58
$28763.17
2/7/2017 E       Joseph Cilano Over payment
$-27.75
  
$28790.92
2/9/2017 D SLF     Donation George & Janice Roane  
$50.00
$28840.92
2/9/2017 D SLF     Grant Pugh Foundation  
$3000.00
$31840.92
2/13/2017 E 567     Void
$0.00
  
$31840.92
2/13/2017 S       replace escrow
$-28254.53
  
$60095.45
2/13/2017 S 568     Prof Erny pay for misc inst 2009-2016
$22048.25
  
$38047.20
2/13/2017 SF 569     Woodvale Elem Field Trip to Global Wildlife
$288.00
  
$37759.20
      /48 Grd 2 Woodvale Elem Laila boudreaux - Field Trip Global Wildlife; $32.00)      
      /49 Grd 2 Woodvale Elem JaTravia Constine - Field Trip Global Wildlife; $32.00)      
      /50 Grd 2 Woodvale Elem KahMarie Dixon - Field Trip Global Wildlife; $32.00)      
      /51 Grd 2 Woodvale Elem Auston Trosclair - Field Trip Global Wildlife; $32.00)      
      /52 Grd 2 Woodvale Elem Jayden Chance - Field Trip Global Wildlife; $32.00)      
      /53 Grd 2 Woodvale Elem Keiffer Williams - Field Trip Global Wildlife; $32.00)      
      /54 Grd 2 Woodvale Elem Kiara Fong - Field Trip Global Wildlife; $32.00)      
      /55 Grd 2 Woodvale Elem Emmett Sarosky - Field Trip Global Wildlife; $32.00)      
      /56 Grd 2 Woodvale Elem Coatie Woods - Field Trip Global Wildlife; $32.00)      
2/17/2017 E Visa     ??? ???
$143.42
  
$37615.78
3/6/2017 SF 570     Woodvale Elem Field Trip to Baton Rouge Zoo
$260.00
  
$37355.78
      /57 Grd 4 Woodvale Elem Jace Damond - Field Trip BR Zoo; $26.00)      
      /58 Grd 4 Woodvale Elem Nevaeh Brown - Field Trip BR Zoo; $26.00)      
      /59 Grd 4 Woodvale Elem Shania Johnson - Field Trip BR Zoo; $26.00)      
      /60 Grd 4 Woodvale Elem Coby Bolden - Field Trip BR Zoo; $26.00)      
      /61 Grd 4 Woodvale Elem Corell Trahan - Field Trip BR Zoo; $26.00)      
      /62 Grd 4 Woodvale Elem Ana Heras - Field Trip BR Zoo; $26.00)      
      /63 Grd 4 Woodvale Elem Kameran Johnson-Cobb - Field Trip BR Zoo; $26.00)      
      /64 Grd 4 Woodvale Elem Caleb Miller - Field Trip BR Zoo; $26.00)      
      /65 Grd 4 Woodvale Elem Kalescha Cormier - Field Trip BR Zoo; $26.00)      
      /66 Grd 4 Woodvale Elem Christopher Thomas - Field Trip BR Zoo; $26.00)      
3/6/2017 SF 601     Myrtle Place Elem Exchange trip Martinque
$750.00
  
$36605.78
      /67 Grd 4 Woodvale Elem Bryce Delefosse - Exchange trip Martinque; $150.00)      
      /68 Grd 4 Woodvale Elem Breaisha Charles - Exchange trip Martinque; $150.00)      
      /69 Grd 4 Woodvale Elem DeAvantae Bateste - Exchange trip Martinque; $150.00)      
      /70 Grd 4 Woodvale Elem Abdoul-Karim Laouan - Exchange trip Martinque; $150.00)      
      /71 Grd 4 Woodvale Elem Micheline Benoit - Exchange trip Martinque; $150.00)      
3/28/2017 SF 602     Ridge Elem Bus Trip Festival.
$336.00
  
$36269.78
      /41 Grd 1 Ridge Elem - Bus Trip ($3.39X99)      
3/2/2017 D SLF     Donation Linda Woodward  
$100.00
$36369.78
3/7/2017 I SLF     Money funds Earnings & div  
$0.42
$36370.20
3/8/2017 DM SLF     Donation Carolyn French  
$1000.00
$37370.20
3/8/2017 D SLF     Donation Bash Tickets  
$150.00
$37520.20
3/20/2017 D SLF     Donation ???  
$50.00
$37570.20
3/20/2017 D SLF   Donation   Bash Tickets  
$150.00
$37720.20
3/20/2017 D SLF   Donation   Pinhook foundation  
$2500.00
$40220.20
3/20/2017 EZB       Credit Card copies of poster
$44.64
  
$40175.56
4/6/2017 SF 603     Prairie Elem Field Trip Audabon Zoo
$29.00
  
$40146.56
      /73 Grd 2 Prairie Elem Aubree Johnson-Field Trip Audabon Zoo($29)      
4/6/2017 SF 604     Prairie Elem field trip to New Orleans
$105.00
  
$40041.56
      /74 Grd 5 Prairie Elem Smantha Fall-Field Trip Audabon Zoo($45)      
      /? Grd 5 Prairie Elem Lyrik Sebille-Field Trip Audabon Zoo($35)      
      /75 Grd 5 Prairie Elem Charles Andrus-Field Trip Audabon Zoo($25)      
4/7/2017 I SLF     Money funds Earnings & div  
$0.31
$40041.87
4/12/2017 D SLF   Donation   Bash Tickets  
$150.00
$40191.87
4/12/2017 D SLF   Donation   Bash Tickets  
$150.00
$40341.87
4/12/2017 D SLF   Donation?   ???  
$100.00
$40441.87
4/13/2017 EZB 605     Vermillionvile Bash Deposit 2017
$17.00
  
$40424.87
5/2/2017 EZB 606     Vermillionvile Bash Deposit 2017
$1683.00
  
$38741.87
4/13/2017 D SLF   Donation   Bash Tickets  
$60.00
$38801.87
4/13/2017 D SLF   Donation?   Bash Tickets???  
$115.00
$38916.87
4/13/2017 D SLF   Donation   Bash Tickets  
$30.00
$38946.87
4/17/2017 D SLF   Donation   Bash Tickets???  
$260.00
$39206.87
4/18/2017 D SLF   Donation   Bash Tickets  
$45.00
$39251.87
4/19/2017 D SLF   Donation   Bash Tickets  
$150.00
$39401.87
3/20/2017 EZB       Credit Card ???
$204.41
  
$39197.46
4/25/2017 D SLF   Donation   Linda Hanshaw  
$25.00
$39222.46
4/25/2017 D SLF   Donation   Linda Woodward  
$1000.00
$40222.46
4/25/2017 D SLF   Donation   Mary Ann Baker  
$50.00
$40272.46
4/26/2017 D SLF   Donation   Bash Tickets  
$15.00
$40287.46
4/26/2017 D SLF   Donation   Bash Tickets  
$15.00
$40302.46
4/26/2017 D SLF   Donation   Bash Tickets  
$30.00
$40332.46
4/26/2017 D SLF   Donation   Bash Tickets  
$30.00
$40362.46
4/26/2017 D SLF   Donation   Bash Tickets  
$60.00
$40422.46
4/26/2017 D SLF   Donation   Bash Tickets  
$60.00
$40482.46
4/26/2017 D SLF   Donation   Bash Tickets  
$150.00
$40632.46
4/26/2017 D SLF   Donation   Bash Tickets  
$150.00
$40782.46
4/26/2017 D SLF   Donation   Bash Tickets  
$60.00
$40842.46
5/5/2017 I SLF     Money funds Earnings & div  
$0.28
$40842.74
5/9/2017 SF *607     Boys & Girls Club of Acadiana Bus to Art Museum
$150.00
  
$40692.74
      /76 grd 4-6 Boys & Girls Club of Acadiana - Bus Trip for 25 ($6.00X25)      
5/17/2017 S 608     L. J. Alleman summer school
$225.00
  
$40467.74
      /77 Grd 6 L. J. Alleman Demitrius Burney -Remedial math summer school ($225)      
5/22/2017 S 609     L. J. Alleman summer school
$900.00
  
$39567.74
      /78 Grd 6 L. J. Alleman Payton Price -Remedial Soc Sdy & Sci summer school ($450)      
      /79 Grd 8 L. J. Alleman Keenan Price -Remedial Math & Sci summer school ($450)      
5/10/2017 D SLF     Donation Bash Tickets?  
$30.00
$39597.74
5/10/2017 D SLF     Donation George & Janice Roane  
$50.00
$39647.74
5/10/2017 DZB SLF     St. Martin Bank Bash Tickets  
$300.00
$39947.74
5/10/2017 DM SLF     Donation UBS Matching  
$2000.00
$41947.74
5/10/2017 DC SLF     Donation Amazon Smile  
$5.00
$41952.74
5/10/2017 E       Credit Card ???
$745.64
  
$41207.10
6/7/2017 I SLF     Money funds Earnings & div  
$0.33
$41207.43
6/8/2017 D SLF     Donation George & Janice Roane  
$50.00
$41257.43
6/8/2017 D SLF     Donation George & Janice Roane  
$50.00
$41307.43
6/8/2017 DM SLF     Donation Carolyn French  
$100.00
$41407.43
6/8/2016 SF       Woodvale Elem refund for Caleb Miller
$-26.00
  
$41433.43
6/20/2017 E       Credit Card ???
$69.08
  
$41364.35
7/10/2017 I SLF     Money funds Earnings & div  
$2.25
$41366.60
7/12/2017 DM SLF     Donation UBS Matching  
$1000.00
$42366.60
7/20/2017 E       Credit Card ???
$142.99
  
$42223.61
Date T Chk # file # Grd Payable To For Debit Credit Balance

Summary for 2016/17
Scholarships:
$4506.72
Expenses:
$5642.42
Donations:
$22070.00
Interest:
$ 7.12
-----------------
--------------
Escrow:
$ 0.00
Invested:
$22199.21
Credit Card:
$ 71.52