| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2016 | -- | starting balance | $31711.30 |
$31711.30 |
|||||
| 8/9/2018 | I | SLF | Money funds | Earnings & div | $8.70 |
$31720.00 |
|||
| 8/20/2018 | E | Credit Card | Itemized | $684.72 |
$31035.28 |
||||
| E | Visa | Bayou Vermilian | catering deposit | 500.00 | |||||
| E | Visa | USPS | P.O.Box? | 50.00 | |||||
| E | Visa | Burtrand Printing | printing | 121.07 | |||||
| E | Visa | USPS | ??? | 13.65 | |||||
| 8/23/2018 | SM | pending | Prof Erny - Milton Elem | Rental on Instrument | $187.50 |
$30847.78 |
|||
| 1 | Grd 5 | Milton Elem | Adelynne Bienvenu - clarinet ($187.50) | ||||||
| 9/11/2018 | SP | 630 | Paul Breaux | Speech program | $450.00 |
$30397.78 |
|||
| /2 | Grd 7 | Paul Breaux | Ahmed Elgamel - Speech program 2018-19($450) | ||||||
| 9/11/2018 | SM | pending | Prof Erny - Duson Elem | Rental on Instrument | $375.00 |
$30022.78 |
|||
| /3 | Grd 5 | Duson Elem | Mason Duplantis - trumpet package ($187.50) | ||||||
| /4 | Grd 5 | Duson Elem | Mathew Duplantis - clarinet package ($187.50) | ||||||
| 9/11/2018 | SM | pending | Prof Erny - Burke Elem | Rental on Instrument | $375.00 |
$29647.78 |
|||
| /5 | Grd 5 | Burke Elem | Kason Sias - clarinet package ($187.50) | ||||||
| /6 | Grd 5 | Burke Elem | Royshawn Bellard - clarinet package ($187.50) | ||||||
| 9/10/2018 | I | SLF | Money funds | Earnings & div | $10.19 |
$29657.97 |
|||
| 9/24/2018 | E | SLF | UBS | Annual Fee Charge | $175.00 |
$29482.97 |
|||
| 9/27/2018 | I | SLF | Money funds | Earnings & div | $5.07 |
$29488.04 |
|||
| 9/28/2018 | SLF | 30420.47 sent to Liveoak | 5.07 remains at UBS (see 10/10) | $30420.47 |
$-932.43 |
||||
| 9/28/2018 | SLF | 30325.47 recieved by Liveoak | WHERE IS $95(see 10/19) | $30325.47 |
$29393.04 |
||||
| 10/1/2018 | D | SLF | Donation | George & Janice Roane | $50.00 |
$29443.04 |
|||
| 10/1/2018 | D | SLF | Donation | George & Janice Roane | $50.00 |
$29493.04 |
|||
| 10/1/2018 | E | SLF | Live OPak | Exp Del Fee | $20.00 |
$29473.04 |
|||
| 10/1/2018 | E | SLF | Live OPak | Exp Del Fee | $20.00 |
$29453.04 |
|||
| 10/8/2018 | SM | pending | Prof Erny - Ridge Elem | Rental on Instruments | $397.50 |
$29055.54 |
|||
| /09 | Grd 5 | Ridge Elem | Ronald Evans - saxophone ($266.25) | ||||||
| /10 | Grd 5 | Ridge Elem | Demetrius Dupless - percussion ($131.25) | ||||||
| 10/8/2018 | SF | 101 | Truman Center | Pumpkin Patch Field Trip | $10.00 |
$29045.54 |
|||
| /11 | K | Truman Center | Mason Moore -Pumpkin Patch Field Trip ($10) | ||||||
| 10/8/2018 | SF | 102 | Prairie Elem | Pumpkin Patch Field Trip | $9.00 |
$29036.54 |
|||
| /18 | K | Prairie Elem | Nathan Landos -Pumpkin Patch Field Trip ($9) | ||||||
| 10/8/2018 | SF | 103 | Duson Elem | Pumpkin Patch Field Trip | $84.00 |
$28952.54 |
|||
| /12 | K | Duson Elem | Scott Gargis -Pumpkin Patch Field Trip ($14) | ||||||
| /13 | K | Duson Elem | Cameron Blanchard -Pumpkin Patch Field Trip ($14) | ||||||
| /14 | K | Duson Elem | Raelyn Flores -Pumpkin Patch Field Trip ($14) | ||||||
| /15 | K | Duson Elem | Alana Stevens -Pumpkin Patch Field Trip ($14) | ||||||
| /16 | K | Duson Elem | Shyland Tapp -Pumpkin Patch Field Trip ($14) | ||||||
| /17 | K | Duson Elem | Erin Hamilton -Pumpkin Patch Field Trip ($14) | ||||||
| 10/10/2018 | SLF | recieved by Liveoak | transfer cash balance(account for 9/27) | $0.00 |
$28952.54 |
||||
| 10/19/2018 | SLF | recieved by Liveoak | TOA fee rembrs see 9/28 | $95.00 |
$29047.54 |
||||
| 10/31/2018 | I | SLF | Money funds | Earnings & div | $6.46 |
$29054.00 |
|||
| 11/15/2018 | D | SLF | Donation | Moncus Family Fund | $3800.00 |
$32854.00 |
|||
| 11/16/2018 | E | DbtCd | Dominos Pizza | cattering | $63.40 |
$32790.60 |
|||
| 11/19/2018 | E | DbtCd | Secy of State | annual filing | $15.00 |
$32775.60 |
|||
| 11/30/2018 | D | SLF | Donation | George & Janice Roane | $50.00 |
$32825.60 |
|||
| 11/30/2018 | D | SLF | Donation | ??? | $250.00 |
$33075.60 |
|||
| 11/31/2018 | I | SLF | Money funds | Earnings & div | $6.64 |
$33082.24 |
|||
| 12/4/2018 | SM | 104 | Prof Erny - See 9/12/2017 | Rental on Instrument | $562.50 |
$32519.74 |
|||
| 12/7/2018 | D | SLF | Donation | George & Janice Roane | $100.00 |
$32619.74 |
|||
| 12/10/2018 | D | SLF | Donation | David Arabie Hourglass | $50.00 |
$32669.74 |
|||
| 12/12/2018 | SF | 105 | Truman Dev Ctr | Field Trip USL Concert | $20.00 |
$32649.74 |
|||
| /19 | preK | Truman Dev Ctr | Peyton Lanclos - Field Trip USL Concert ($10) | ||||||
| /20 | preK | Truman Dev Ctr | Christian Smith - Field Trip USL Concert ($10) | ||||||
| 12/14/2018 | E | Credit Card | UBS Transfer | $155.88 |
$32493.86 |
||||
| 12/31/2018 | I | SLF | Money funds | Earnings & div | $7.24 |
$32501.10 |
|||
| 1/3/2019 | E | 106 | USPS | PO Box rental | $82.00 |
$32419.10 |
|||
| 1/15/2019 | SF | 108 | Truman Dev Ctr | Field Trip USL Concert | $10.00 |
$32409.10 |
|||
| /21 | preK | Truman Dev Ctr | Mason Moore - Field Trip USL Concert ($10) | ||||||
| 1/15/2019 | SF | 107 | Prairie Elem | CYT Field Trip | $27.75 |
$32381.35 |
|||
| /22 | K | Prairie Elem | Jace Avant -CYT 7.00 bus 2.25 ($9.75) | ||||||
| /23 | K | Prairie Elem | Nathan Landos -CYT 7.00 bus 2.25 ($9.75) | ||||||
| /24 | K | Prairie Elem | Damyla LaGrange -CYT 7.00 bus 2.25 ($9.75) | ||||||
| 1/16/2019 | D | SLF | Donation | George & Janice Roane | $50.00 |
$32431.35 |
|||
| 1/16/2019 | D | SLF | Donation | ??? | $40.00 |
$32471.35 |
|||
| 1/31/2019 | I | SLF | Money funds | Earnings & div | $7.18 |
$32478.53 |
|||
| 2/12/2019 | SF | 109 | Truman Dev Ctr | Field Trip USL Concert | $10.00 |
$32468.53 |
|||
| /25 | preK | Truman Dev Ctr | Jacey Daugarrill - Field Trip USL Concert ($10) | ||||||
| 2/13/2019 | D | SLF | Donation | George & Janice Roane | $50.00 |
$32518.53 |
|||
| 2/13/2019 | D | SLF | Donation | ??? | $40.00 |
$32558.53 |
|||
| 2/13/2019 | D | SLF | Donation | ??? | $3000.00 |
$35558.53 |
|||
| 2/13/2019 | D | SLF | Donation | ??? | $30.00 |
$35588.53 |
|||
| 2/28/2019 | I | SLF | Money funds | Earnings & div | $6.81 |
$35595.34 |
|||
| E | Visa | Bayou Vermilian | catering deposit | 65.32 | |||||
| 3/5/2018 | E | Debit Card | FedEx | $65.32 |
$35530.02 |
||||
| 3/5/2018 | E | Debit Card | FedEx | $55.16 |
$35474.86 |
||||
| 3/5/2018 | E | Debit Card | Tshirts Unlimited | $493.44 |
$34981.42 |
||||
| 3/19/2019 | SF | 110 | Truman Dev Ctr | Field Trips | $92.00 |
$34889.42 |
|||
| /34 | preK | Truman Dev Ctr | Mason Moore - Henderson Prehistoric Park($12) | ||||||
| /38 | preK | Truman Dev Ctr | Amelie Sanchez - Arts and Science Museum($20) | ||||||
| /40 | preK | Truman Dev Ctr | Jordan Chaisson - Arts and Science Museum ($20) | ||||||
| /39 | preK | Truman Dev Ctr | Christian Smith - Arts and Science Museum($20) | ||||||
| /35 | preK | Truman Dev Ctr | Peyton Landos - Jump Zone ($8) | ||||||
| /37 | preK | Truman Dev Ctr | Zacheriah Frances - Henderson Prehistoric Park($12) | ||||||
| 3/19/2019 | SF | 111 | Woodvale Elem | Field Trip Global Wildlife | $144.00 |
$34745.42 |
|||
| /31 | 2 | Woodvale Elem | Kayden Alleman - Global Wildlife($12) | ||||||
| /32 | 2 | Woodvale Elem | Kai Chevalier - Global Wildlife($12) | ||||||
| /33 | 2 | Woodvale Elem | Peyton Counter - Global Wildlife($12) | ||||||
| /36 | 2 | Woodvale Elem | Zoe Chevalier - Global Wildlife($12) | ||||||
| 3/19/2019 | SF | 112 | Myrtle Place Elem | Houston Space Center | $60.00 |
$34685.42 |
|||
| /41 | 5 | Myrtle Place Elem | Orson Manuel - Houston Space Center($60) | ||||||
| 3/5/2018 | E | Debit Card | Dominos Pizza | $63.40 |
$34622.02 |
||||
| 3/20/2019 | D | SLF | Donation | George & Janice Roane | $50.00 |
$34672.02 |
|||
| 3/29/2019 | I | SLF | Money funds | Earnings & div | $7.76 |
$34679.78 |
|||
| 4/9/2019 | SF | 113 | Truman Dev Ctr | Zoo Field Trips | $33.00 |
$34646.78 |
|||
| /54 | preK | Truman Dev Ctr | Mason Moore - Zoo Field Trip($11) | ||||||
| /55 | preK | Truman Dev Ctr | Gabriele Brown - Zoo Field Trip($11) | ||||||
| /56 | preK | Truman Dev Ctr | Logan Willis - Zoo Field Trip($11) | ||||||
| 4/9/2019 | SF | 114 | Prairie Elem | End of Year Trip | $50.00 |
$34596.78 |
|||
| /53 | 5 | Prairie Elem | Catalina Cruz - End of Year Trip ($5) | ||||||
| 4/9/2019 | SF | 115 | Woodvale Elem | Field Trip Global Wildlife | $108.00 |
$34488.78 |
|||
| /47 | 2 | Woodvale Elem | Kylie Gautreaux - Global Wildlife($36) | ||||||
| /48 | 2 | Woodvale Elem | MaAliyah Pierre - Global Wildlife($36) | ||||||
| /49 | 2 | Woodvale Elem | Austin Lyangrar - Global Wildlife($36) | ||||||
| 3/19/2019 | SF | 116 | Myrtle Place Elem | Martinique Pedigagical trip | $1750.00 |
$32738.78 |
|||
| /46 | 5 | Myrtle Place Elem | Kadidja Sadou - Martinique Pedigagical trip($350) | ||||||
| /45 | 5 | Myrtle Place Elem | Jaden Miller - Martinique Pedigagical trip($350) | ||||||
| /44 | 5 | Myrtle Place Elem | Evan Roy - Martinique Pedigagical trip($350) | ||||||
| /43 | 5 | Myrtle Place Elem | Aiden Leduc-Barnhard - Martinique Pedigagical trip($350) | ||||||
| /42 | 5 | Myrtle Place Elem | Andrea Fleurant - Martinique Pedigagical trip($350) | ||||||
| 3/19/2019 | SF | 117 | Lafayette High School | Band Camp | $637.50 |
$32101.28 |
|||
| /50 | Grd 10 | Lafayette High School | Kevondrick Bonhomme - Band Camp($150) | ||||||
| /51 | Grd 9 | Lafayette High School | Precious Batiste - Band Camp($150) | ||||||
| /52 | Lafayette High School | Bonhomme/Batiste - Band Camp family fee ($337.50) | |||||||
| 4/1/2018 | E | Debit Card | Costco | $73.00 |
$32028.28 |
||||
| 4/12/2018 | E | Debit Card | domino's | $73.40 |
$31954.88 |
||||
| 4/12/2018 | E | Debit Card | FedEx | $59.64 |
$31895.24 |
||||
| 4/23/2019 | EZB | 118 | ??? | Bash Sound Engineer | $250.00 |
$31645.24 |
|||
| 4/24/2018 | D | SLF | Donation | Bash Tickets | $910.00 |
$32555.24 |
|||
| 4/24/2018 | D | SLF | Donation | Bash Tickets | $1560.00 |
$34115.24 |
|||
| 4/24/2018 | D | SLF | Donation | Bash Tickets | $450.00 |
$34565.24 |
|||
| 4/26/2019 | EZB | 119 | Vermilionville | Bash Sound Catering balance | $1425.00 |
$33140.24 |
|||
| 4/26/2019 | EZB | 120 | Vermilionville | Bash Bar Bill | $224.00 |
$32916.24 |
|||
| 4/30/2019 | D | SLF | Donation | EventbriteBash Ticket | $15.00 |
$32931.24 |
|||
| 4/30/2019 | I | SLF | Money funds | Earnings & div | $7.18 |
$32938.42 |
|||
| 5/7/2019 | SF | 621 | Myrtle Place Elem | Space Center Houston VOIDED | $0.00 |
$32938.42 |
|||
| /64 | Grd 5 | Myrtle Place Elem | Isaiah Smith - Space Center Houston DIDN'T GO ($0.00) | ||||||
| 5/7/2019 | SF | 622 | Ridge Elem | Crawfish Farm Field Trip | $126.00 |
$32812.42 |
|||
| /57 | Grd 3 | Ridge Elem | Enyidiya Onuma - Crawfish Farm Field Trip($18.00) | ||||||
| /58 | Grd 3 | Ridge Elem | Anthony Martinez - Crawfish Farm Field Trip($18.00) | ||||||
| /59 | Grd 3 | Ridge Elem | Jacob Menard - Crawfish Farm Field Trip($18.00) | ||||||
| /60 | Grd 3 | Ridge Elem | Jordan Davis - Crawfish Farm Field Trip($18.00) | ||||||
| /61 | Grd 3 | Ridge Elem | Maelei Cole - Crawfish Farm Field Trip($18.00) | ||||||
| /62 | Grd 3 | Ridge Elem | Kylon Wilson - Crawfish Farm Field Trip($18.00) | ||||||
| /63 | Grd 3 | Ridge Elem | Thinh Tran - Crawfish Farm Field Trip($18.00) | ||||||
| 5/16/2018 | D | SLF | PayPal | Bash Tickets | $38.52 |
$32850.94 |
|||
| 5/09/2019 | E | Debit Card | Super Foods 1 | $13.52 |
$32837.42 |
||||
| 5/09/2019 | vanguard | VFTSX price 19.17 | $10034.95 |
$22802.47 |
|||||
| 5/10/2019 | E | Debit Card | CVS | $105.95 |
$22696.52 |
||||
| 5/10/2019 | E | Debit Card | Dominos Pizza | $63.40 |
$22633.12 |
||||
| 5/13/2019 | E | Debit Card | GoDaddy | $1.17 |
$22631.95 |
||||
| 5/14/2019 | I | SLF | Cash Bal Transf | Amazon Smile | $8.41 |
$22640.36 |
|||
| 5/31/2019 | I | SLF | Money funds | Earnings & div | $5.89 |
$22646.25 |
|||
| 6/28/2019 | I | SLF | Money funds | Earnings & div | $4.93 |
$22651.18 |
|||
| 7/31/2019 | I | SLF | Money funds | Earnings & div | $5.09 |
$22656.27 |
|||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $5518.75 Expenses: | $4182.40 Donations: | $10583.52 Interest: | $ 97.55 ----------------- | -------------- Escrow: | $1335.00 Invested: | $58636.33 Credit Card: | $ 0.00 |