Shining Light Foundation
Cash Flow for Fiscal Year 2017/18

Date T Chk # file # Grd Payable To For Debit Credit Balance
8/1/2016     --     starting balance  
$42223.61
$42223.61
8/1/2017 D SLF     Donation George & Janice Roane  
$50.00
$42273.61
8/1/2017 DM SLF     Donation Chevron Matching  
$135.00
$42408.61
8/7/2017 I SLF     Money funds Earnings & div  
$4.76
$42413.37
9/12/2018 SM see 12/4/18     Prof Erny - Ridge Elem Rental on Instruments
$0.00
  
$42413.37
      /1 Grd 5 Ridge Elem Alaysia Bossier - clarinet package ($187.50)      
9/12/2018 SM see 12/4/18     Prof Erny - L. J. Alleman Rental on Instruments
$0.00
  
$42413.37
      /2 Grd 5 L. J. Alleman Martraylin Stevens - clarinet package ($187.50)      
9/12/2018 SM see 12/4/18     Prof Erny - Duson Elem Rental on Instruments
$0.00
  
$42413.37
      /3 Grd 5 Duson Elem Abygail Miller - clarinet package ($187.50)      
8/18/2017 E       Credit Card Itemized
$71.52
  
$42341.85
  E   Visa Dominos catering 51.76      
  E   Visa Bodemuller printing 11.96      
  E   Visa USPS postage 7.80      
8/7/2017 I SLF     Money funds Earnings & div  
$5.44
$42347.29
9/12/2017 S 610     Wayne Singleton Stuff the Bus
$200.00
  
$42147.29
9/18/2017 D SLF     ??? ???  
$250.00
$42397.29
9/20/2017 D SLF     Donation George & Janice Roane  
$50.00
$42447.29
9/20/2017 D SLF     Donation George & Janice Roane  
$50.00
$42497.29
9/20/2017 DM SLF     Donation USB Matching  
$960.00
$43457.29
9/20/2017 E       Credit Card Itemized
$120.57
  
$43336.72
  E   Visa Dominos catering 61.76      
  E   Visa Bodemuller printing 8.97      
  E   Visa Bodemuller printing 49.84      
10/6/2017 I SLF     Money funds Earnings & div  
$4.93
$43341.65
9/12/2018 SM Not Picked Up     Prof Erny - Ridge Elem Rental on Instruments
$0.00
  
$43341.65
      /4 Grd 5 Ridge Elem Xavier Laguna - saxophone package ($266.25)      
9/12/2018 SM Not Picked Up     Prof Erny - Burke Elem Rental on Instruments
$0.00
  
$43341.65
      /5 Grd 5 Burke Elem Zoey Dupuis - clarinet package ($187.50)      
10/11/2017 D SLF     Fundraiser All Seasons Nursery & Landscaping  
$500.00
$43841.65
10/13/2017 D SLF     Donation Galen and Marietta LaBauve  
$100.00
$43941.65
10/20/2017 E       Credit Card Itemized
$9.97
  
$43931.68
  E   Visa Bodemuller printing 9.97      
11/14/2017 SF 613     Ridge Elem Bus Trip 2 local museums.
$355.00
  
$43576.68
      /15 Grd 1 Ridge Elem - Bus Trip ($4.03X88)      
11/7/2017 I SLF     Money funds Earnings & div  
$5.76
$43582.44
11/14/2017   615     vanguard VFTSX
$20000.00
  
$23582.44
11/15/2017 D SLF     Donation George & Janice Roane  
$50.00
$23632.44
11/15/2017 D SLF     Donation George & Janice Roane  
$50.00
$23682.44
11/20/2017 E       Credit Card Itemized
$242.20
  
$23440.24
  E   Visa Bodemuller printing 66.45      
  E   Visa Bodemuller printing 19.87      
  E   Visa RingCentral Fax 1yr 155.88      
12/6/2017 E SLF     UBS Annual Fee Charge
$80.00
  
$23360.24
12/7/2017 I SLF     Money funds Earnings & div  
$4.15
$23364.39
12/14/2017 DC SLF     Donation UBS matching  
$600.00
$23964.39
1/2/2018 I SLF     Money funds Earnings & div  
$3.79
$23968.18
1/3/2018 D SLF     PayPal Donation Phyllis Griffard $250;Travel Machine $30  
$272.94
$24241.12
1/10/2018 SF 614     Woodvale Elem Field Trip to Baton Rouge: Capitol
$42.00
  
$24199.12
      /16 Grd 3 Woodvale Elem Descant Gardner - Field Trip to Baton; $21.00)      
      /17 Grd 3 Woodvale Elem Sadie McGee - Field Trip to Baton; $21.00)      
1/10/2018 SF 615     Judice Elementary Yearend NASA trip
$50.00
  
$24149.12
      /18 Grd 5 Judice Elementary Joshua Evans-bus & entry 50($50.00)      
1/9/2018 D SLF     Donation Phyllis Griffard  
$300.00
$24449.12
1/9/2018 I SLF     Money funds Earnings & div  
$1.15
$24450.27
1/19/2018 I SLF     Money funds Earnings & div  
$4.06
$24454.33
1/24/2018 DC SLF     Donation UBS matching  
$500.00
$24954.33
1/26/2018 D SLF     Donation George & Janice Roane  
$50.00
$25004.33
1/26/2018 D SLF     Donation George & Janice Roane  
$50.00
$25054.33
1/20/2018 SF 616     Broadmoor Elementary Special Project ESL Books
$97.36
  
$24956.97
      /21 Grd 2 Broadmoor Elementary Special Project ESL Books 2nd grade class ($97.36)      
2/6/2018 SF 617     Southwest Elem Bus Trip Opelousas museum.
$111.00
  
$24845.97
      /20 Grd 3-6 Southwest Elem - Bus Trip ($0.74X150)      
2/6/2018 SF 618     Prairie Elem 100 day celbration
$9.00
  
$24836.97
      /22 Grd 1 Prairie Elem Braden Goodrum-100 day celbration($9)      
2/7/2018 I SLF     Money funds Earnings & div  
$5.10
$24842.07
2/20/2018 E       Credit Card Itemized
$74.76
  
$24767.31
  E   Visa Bodemuller printing 10.47      
  E   Visa Bodemuller printing 5.98      
  E   Visa USPS PO Box 76.00      
  S   Visa   Scolastic Magazine 54.45      
  S   Visa   Scolastic Magazine 79.86      
  E   Visa   rewords credit -152.00      
2/21/2018 DG SLF     Grant Pugh Foundation  
$3000.00
$27767.31
2/21/2018 D SLF     Donation George & Janice Roane  
$50.00
$27817.31
3/1/2018 D SLF     Mike Huber Bash donation for tee shirts  
$500.00
$28317.31
3/1/2018 D SLF     Carolyn French Bash donation catering  
$1000.00
$29317.31
3/7/2018 I SLF     Money funds Earnings & div  
$5.07
$29322.38
3/13/2017 S 619     L. J. Alleman N.O. Field trip; bus;meal;ticket
$66.00
  
$29256.38
      /23 Grd 8 L. J. Alleman Kimory Bonin - N.O. Field trip($66)      
3/15/2018 D SLF     Donation George & Janice Roane  
$50.00
$29306.38
3/15/2018 D SLF     Donation George & Janice Roane  
$50.00
$29356.38
3/20/2018 E       Credit Card Itemized
$10.63
  
$29345.75
  E   Visa Bodemuller printing 10.63      
4/6/2018 I SLF     Money funds Earnings & div  
$6.12
$29351.87
4/9/2018 SF 620     Myrtle Place Elem N.O. Field Trip
$85.00
  
$29266.87
      /24 Grd 5 Myrtle Place Elem Isadiah Smith-Field Trip $50-$5 parents($45.00)      
      /25 Grd 5 Myrtle Place Elem Micheline Benoi-Field Trip $50-$10 parents($40.00)      
4/9/2018 SF 621     Woodvale Elem Field Trip to Zoo
$78.00
  
$29188.87
      /27 Grd 4 Woodvale Elem Ashiya Valerie - Field Trip to Baton; $26.00)      
      /28 Grd 4 Woodvale Elem Ava Richard - Field Trip to Baton; $26.00)      
      /30 Grd 4 Woodvale Elem Joshua Carter - Field Trip to Baton; $26.00)      
4/10/2018 SF 622     Prairie Elem Field Trip to N.O.
$165.00
  
$29023.87
      /26 Grd 5 Prairie Elem Joden Comeaux-Field Trip to N.O ($50)      
      /32 Grd 5 Prairie Elem Jaden Comeaux-Field Trip to N.O ($50)      
      /30 Grd 5 Prairie Elem Joshua Carter-Field Trip to N.O ($15)      
      /29 Grd 5 Prairie Elem Layne Judice-Field Trip to N.O ($50)      
      /31 Grd 5 Prairie Elem Layla Judice-Field Trip to N.O ($50)      
4/17/2018 D SLF     ??? ???  
$31.53
$29055.40
4/20/2018 E       Credit Card Itemized
$504.98
  
$28550.42
  E   Visa Bayou Vermilian catering dep 500.00      
  E   Visa Bodemuller printing 4.98      
4/24/2018 SF *624     Myrtle Place Elem Shadows Teche Field Trip
$26.00
  
$28524.42
      /33 Grd 3 Myrtle Place Elem Zion Charles-Shadows Field Trip ($13.00)      
      /35 Grd 3 Myrtle Place Elem Christopher Tyler-Shadows Field Trip ($13.00)      
4/24/2018 SF 625     J. Wallace James Field Trip
$41.00
  
$28483.42
      /34 Grd 3 J. Wallace James Michael Johnson-Field Trip ($41.00)      
4/24/2018 SF 623     J.W.Faulk Teche Field Trip
$325.00
  
$28158.42
      /36 Grd K J.W.Faulk Nagani Edmond-Field Trip ($10.00)      
      /37 Grd K J.W.Faulk Markaly Guidry-Field Trip ($15.00)      
      /38 Grd K J.W.Faulk Tramaine Hurst-Field Trip ($15.00)      
      /39 Grd K J.W.Faulk Calvin Lambert-Field Trip ($15.00)      
      /40 Grd K J.W.Faulk Erianna Lasalle-Field Trip ($15.00)      
      /41 Grd K J.W.Faulk Braedyn Mack-Field Trip ($15.00)      
      /42 Grd K J.W.Faulk Markylon Morrison-Field Trip ($15.00)      
      /43 Grd K J.W.Faulk Raleigh Narciesse-Field Trip ($15.00)      
      /44 Grd K J.W.Faulk Ariana Papillion-Field Trip ($15.00)      
      /45 Grd K J.W.Faulk Jonah Thomas-Field Trip ($15.00)      
      /46 Grd K J.W.Faulk Joshua Bagola-Field Trip ($15.00)      
      /47 Grd K J.W.Faulk Roshawn Bernard-Field Trip ($15.00)      
      /48 Grd K J.W.Faulk Lentrevian Harris-Field Trip ($15.00)      
      /49 Grd K J.W.Faulk Christian Ledet-Field Trip ($15.00)      
      /50 Grd K J.W.Faulk Damari Mouton-Field Trip ($15.00)      
      /51 Grd K J.W.Faulk Kemyree Sinegal-Field Trip ($15.00)      
      /52 Grd K J.W.Faulk Carson Tolliver-Field Trip ($15.00)      
      /53 Grd K J.W.Faulk Lawrence Evans-Field Trip ($15.00)      
      /54 Grd K J.W.Faulk Aaliyah Hamilton-Field Trip ($15.00)      
      /55 Grd K J.W.Faulk Chloe Hurst-Field Trip ($15.00)      
      /56 Grd K J.W.Faulk Peter Landry-Field Trip ($15.00)      
      /57 Grd K J.W.Faulk Jamesg Burris-Field Trip ($15.00)      
4/23/2018 D SLF     Donation 4 checks Bash Tickets  
$470.00
$28628.42
4/26/2018 D SLF     Donation 10 checks Bash Tickets  
$835.00
$29463.42
4/26/2018 D SLF     Donation Cash for Bash Tickets  
$1745.00
$31208.42
4/30/2018 D SLF     Carolyn French ???  
$50.00
$31258.42
5/1/2018 SF 626     Prairie Elem Field Trip to N.O.
$100.00
  
$31158.42
      /58 Grd 5 Prairie Elem Diego Moreau-Field Trip to N.O ($50)      
      /58 Grd 5 Prairie Elem Dontravous Andrus-Field Trip to N.O ($50)      
5/02/2018 D SLF     Donation Bash Tickets  
$30.00
$31188.42
5/02/2018 D SLF     Dr Karl Hanenstein Bash Tickets  
$30.00
$31218.42
5/02/2018 D SLF     Kerry Douglas Bash Tickets  
$150.00
$31368.42
5/3/2018 D SLF     Donation George & Janice Roane  
$50.00
$31418.42
5/7/2018 I SLF     Money funds Earnings & div  
$7.63
$31426.05
5/17/2018 DC SLF     Donation Amazon Smile  
$5.00
$31431.05
5/18/2018 D SLF     Donation George & Janice Roane  
$50.00
$31481.05
5/18/2018 D SLF     Donation Mary Ann Baker  
$100.00
$31581.05
5/18/2018 E       Credit Card Itemized
$517.66
  
$31063.39
  E   Visa FaceBook promotion 50.00      
  E   Visa FaceBook promotion 1.65      
  E   Visa Bertrand Printing Eunice printing 121.67      
  E   Visa USPS Eunice printing 1.84      
  E   Visa TShirts Unlimited Tee Shirts 342.50      
6/7/2018 I SLF     Money funds Earnings & div  
$7.89
$31071.28
6/11/2018 SF 627     Ernest Gallet field trip
$10.00
  
$31061.28
      /60 Grd 5 Austin Whitlock Field Trip ($10.00)      
6/11/2018 SF 628     Scott Middle Summer School @ A J Aleman
$450.00
  
$30611.28
      /61 Grd 5 Vejon Taylor Summer School($225)      
      /62 Grd 7 Vejon Taylor Summer School($225)      
6/11/2018 SF 629     Ridge Elem - Taylor Pons Bus Trip t local museums - see 11/14/17
$55.00
  
$30556.28
      /63 Grd 1 Ridge Elem - Bus Trip (return trip)      
6/13/2018 DM SLF     Donation USB Matching  
$2000.00
$32556.28
6/13/2018 D SLF     Donation Susan Laughin  
$100.00
$32656.28
6/20/2018 E       Credit Card Itemized
$1786.45
  
$30869.83
  E   Visa FaceBook promotion 24.45      
  E   Visa Bayou Vermilian catering 1763.00      
7/9/2018 I SLF     Money funds Earnings & div  
$9.17
$30879.00
7/11/2018 D SLF     Donation George & Janice Roane  
$50.00
$30929.00
7/11/2018 D SLF     Donation George & Janice Roane  
$50.00
$30979.00
7/11/2018 D SLF     ???Donation ???  
$150.00
$31129.00
7/11/2018 D SLF     Donation SOLA Giving Day  
$82.30
$31211.30
7/16/2018 D SLF     Donation UBS Matching  
$500.00
$31711.30
Date T Chk # file # Grd Payable To For Debit Credit Balance

Summary for 2017/18
Scholarships:
$2265.36
Expenses:
$3418.74
Donations:
$15096.77
Interest:
$ 75.02
-----------------
--------------
Escrow:
$562.50
Invested:
$ 0.00
Credit Card:
$684.72