| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2016 | -- | starting balance | $22656.27 |
$22656.27 |
|||||
| 8/6/2019 | O | *123 | Prof Erny - 2018/19 rentals | Rental on Instrument | $772.50 |
$21883.77 |
|||
| 8/6/2019 | O | Credit | closed Escrow -- Prof Erny paid up | $1335.00 |
$23218.77 |
||||
| 8/9/2016 | DC | SLF | Donation | Chevron Matching for CBS | $500.00 |
$23718.77 |
|||
| 8/9/2018 | E | DbtCd | Dominos Pizza | cattering | $60.93 |
$23657.84 |
|||
| 8/12/2018 | E | DbtCd | grand Theatre | error | $16.50 |
$23641.34 |
|||
| 8/30/2019 | I | SLF | Money funds | Earnings & div | $4.01 |
$23645.35 |
|||
| 9/3/2019 | SM | pending | Prof Erny - L. J. Alleman | Rental on Instrument | $187.50 |
$23457.85 |
|||
| 1 | Grd 5 | L. J. Alleman | Joseph Lawrence - clarinet ($187.50) | ||||||
| 9/3/2019 | SM | pending | Prof Erny - Katherine Drexel | Rental on Instrument | $187.50 |
$23270.35 |
|||
| 2 | Grd 5 | Katherine Drexel | Sasha McBryde - flute ($187.50) | ||||||
| 9/3/2019 | SF | *124 | Chorale Des Amis | Tuition & uniforms | $2396.25 |
$20874.10 |
|||
| 3 | Grd 4 | Burke Elem | Rielynn Melancon - Tuition & uniforms($363.75) | ||||||
| 4 | Grd 8 | Broussard Middle | Celia Guidry - Tuition & uniforms($378.75) | ||||||
| 5 | Grd 12 | Comeaux High | Timothy Sam - Tuition & uniforms($600.00) | ||||||
| 6 | Grd 12 | Lafayette High | Gabriel Sion - Tuition & uniforms($600.00) | ||||||
| 7 | Grd 4 | J. Wallace James | Audry Boudreaux - Tuition & uniforms($453.75) | ||||||
| 9/6/2018 | E | DbtCd | Dominos Pizza | cattering | $48.23 |
$20825.87 |
|||
| 9/30/2019 | E | X | grand Theatre | error | $-16.50 |
$20842.37 |
|||
| 9/30/2019 | I | SLF | Money funds | Earnings & div | $3.02 |
$20845.39 |
|||
| 10/2/2019 | SF | *125 | Truman Dev Ctr | Pumpkin Patch Field Trip | $20.00 |
$20825.39 |
|||
| /8 | preK | Truman Dev Ctr | Sir Wilson- Pumpkin Patch Field Trip($10) | ||||||
| /9 | preK | Truman Dev Ctr | Bayleigh Gonzalez- Pumpkin Patch Field Trip($10) | ||||||
| 10/3/2019 | E | DbtCd | Super Foods | cattering | $18.88 |
$20806.51 |
|||
| 10/4/2019 | E | DbtCd | Dominos Pizza | cattering | $50.64 |
$20755.87 |
|||
| 10/7/2019 | E | DbtCd | ??? | ??? | $155.88 |
$20599.99 |
|||
| 10/31/2019 | I | SLF | Money funds | Earnings & div | $2.51 |
$20602.50 |
|||
| 11/27/2019 | SF | *126 | Lee Zeno | Fundraiser Donation | $200.00 |
$20402.50 |
|||
| 10/7/2019 | E | DbtCd | Dominos Pizza | cattering | $40.64 |
$20361.86 |
|||
| 11/29/2019 | I | SLF | Money funds | Earnings & div | $1.40 |
$20363.26 |
|||
| 12/17/2019 | SF | *127 | Bruce Snow | Spark!Acadiana Donation | $191.52 |
$20171.74 |
|||
| 12/31/2019 | I | SLF | Money funds | Earnings & div | $0.89 |
$20172.63 |
|||
| 1/8/2020 | E | *128 | USPS | PO Box rental | $92.00 |
$20080.63 |
|||
| 1/15/2020 | SF | *129 | Truman E.C.E.C | Field Trips | $70.00 |
$20010.63 |
|||
| /10 | preK | Truman ECEC | Kylee Wright- Science Museum($21) | ||||||
| /11 | preK | Truman ECEC | Sir Wilson- Science Museum($21) | ||||||
| /12 | preK | Truman ECEC | Bayleigh Hernandez - Science Museum($21) | ||||||
| /13 | preK | Truman ECEC | Desmond Edmond- Flite Concert($7) | ||||||
| 1/6/2020 | D | SLF | Donation?? | ??? | $50.00 |
$20060.63 |
|||
| 1/16/2020 | E | DbtCd | Dominos Pizza | cattering | $50.64 |
$20009.99 |
|||
| 1/31/2020 | I | SLF | Money funds | Earnings & div | $0.87 |
$20010.86 |
|||
| 2/11/2020 | SF | *130 | Baranco | Zoo of Acadiana Field Trip | $155.12 |
$19855.74 |
|||
| /25 | 1 | Baranco | Jeremiah Laselle- Zoo of Acadiana Field Trip($11.08) | ||||||
| /26 | 1 | Baranco | Joseph Broussard- Zoo of Acadiana Field Trip($11.08) | ||||||
| /27 | 1 | Baranco | Teonna Hurst- Zoo of Acadiana Field Trip($11.08) | ||||||
| /28 | 1 | Baranco | Taja Fails- Zoo of Acadiana Field Trip($11.08) | ||||||
| /29 | 1 | Baranco | Keionna Cross- Zoo of Acadiana Field Trip($11.08) | ||||||
| /30 | 1 | Baranco | Jakobi Stevens- Zoo of Acadiana Field Trip($11.08) | ||||||
| /31 | 1 | Baranco | Dakyrein Angelle- Zoo of Acadiana Field Trip($11.08) | ||||||
| /32 | 1 | Baranco | Brylynn Broussard- Zoo of Acadiana Field Trip($11.08) | ||||||
| /33 | 1 | Baranco | Anyia Zeno- Zoo of Acadiana Field Trip($11.08) | ||||||
| /34 | 1 | Baranco | Dmarion Thomas- Zoo of Acadiana Field Trip($11.08) | ||||||
| /35 | 1 | Baranco | Diego Sanchez- Zoo of Acadiana Field Trip($11.08) | ||||||
| /36 | 1 | Baranco | Janiyan Leopaul- Zoo of Acadiana Field Trip($11.08) | ||||||
| /37 | 1 | Baranco | Deangelis Sonnier- Zoo of Acadiana Field Trip($11.08) | ||||||
| /38 | 1 | Baranco | Jerah Smith- Zoo of Acadiana Field Trip($11.08) | ||||||
| 2/11/2020 | SF | *132 | Prairie Elem | Audubon field trip | $60.00 |
$19795.74 |
|||
| /39 | 5 | Prairie Elem | Alexis Bienvenu - Audubon field trip ($60) | ||||||
| 2/11/2020 | SF | *131 | Woodvale Elem | Field Trip Audubon | $252.00 |
$19543.74 |
|||
| /19 | 2 | Woodvale Elem | Jervion Sterling - Field Trip Audubon ($42) | ||||||
| /20 | 2 | Woodvale Elem | Jarvion Sterling - Field Trip Audubon ($42) | ||||||
| /21 | 2 | Woodvale Elem | Jakayle Sterling - Field Trip Audubon ($42) | ||||||
| /22 | 2 | Woodvale Elem | Evianna Thomas - Field Trip Audubon ($42) | ||||||
| /23 | 2 | Woodvale Elem | Carter Seay - Field Trip Audubon ($42) | ||||||
| /24 | 2 | Woodvale Elem | Evian Thomas - Field Trip Audubon ($42) | ||||||
| 2/11/2020 | SF | *133 | Myrtle Place Elem | Martinique Pedigagical trip | $1750.00 |
$17793.74 |
|||
| /14 | Grd 5 | Myrtle Place Elem | Molly Plaisance - Martinique Pedigagical trip($350.00) | ||||||
| /15 | Grd 5 | Myrtle Place Elem | Evangeline Gravouia - Martinique Pedigagical trip($350.00) | ||||||
| /16 | Grd 5 | Myrtle Place Elem | Nevaeh Holliday - Martinique Pedigagical trip($350.00) | ||||||
| /17 | Grd 5 | Myrtle Place Elem | David Salmaker - Martinique Pedigagical trip($350.00) | ||||||
| /18 | Grd 5 | Myrtle Place Elem | Leila Sadou - Martinique Pedigagical trip($350.00) | ||||||
| 2/11/2020 | D | SLF | Donation | Mildred's Sunday School | $100.00 |
$17893.74 |
|||
| 2/13/2020 | E | DbtCd | Dominos Pizza | cattering | $50.64 |
$17843.10 |
|||
| 2/13/2020 | E | DbtCd | Meche Donuts | cattering | $24.89 |
$17818.21 |
|||
| 2/28/2020 | I | SLF | Money funds | Earnings & div | $0.79 |
$17819.00 |
|||
| 3/10/2020 | SF | *134 | Prairie Elem | field trips CHECK RETURNED | $0.00 |
$17819.00 |
|||
| /45 | 5 | Prairie Elem | Profit Jenkins - field trip ($20) | ||||||
| /46 | 5 | Prairie Elem | Travyan Sios - field trip ($20) | ||||||
| /48 | 5 | Prairie Elem | Tanya Bindon - Audubon field trip ($60) | ||||||
| /49 | 5 | Prairie Elem | Kevin Rivera - Audubon field trip ($60) | ||||||
| 3/10/2020 | E | DbtCd | Meche Donuts | cattering | $41.00 |
$17778.00 |
|||
| 3/28/2020 | I | SLF | Money funds | Earnings & div | $0.37 |
$17778.37 |
|||
| 4/13/2020 | SF | Myrtle Place Elem | refunded Martinique Pedigagical trip | $-1750.00 |
$19528.37 |
||||
| 4/30/2020 | I | SLF | Money funds | Earnings & div | $0.16 |
$19528.53 |
|||
| 5/11/2020 | D | SLF | Donation | Anon for special project funds in assisting musicians | $1200.00 |
$20728.53 |
|||
| 5/11/2020 | SF | Prairie Elem | refunded for chk 132 Audubon field trip | $-60.00 |
$20788.53 |
||||
| 5/15/2020 | SF | 8135 | Love for People | special project | $1300.00 |
$19488.53 |
|||
| 5/20/2020 | E | Elect | Harlan Clarke | new checks | $9.00 |
$19479.53 |
|||
| 5/22/2020 | SF | *136 | Julian Primeaux | Musician special project | $200.00 |
$19279.53 |
|||
| 5/22/2020 | SF | *137 | Joseph Carrier jr | Musician special project | $200.00 |
$19079.53 |
|||
| 5/22/2020 | SF | *138 | Lee Allen Zeno | Musician special project | $200.00 |
$18879.53 |
|||
| 5/22/2020 | SF | *139 | Gerard Delafose | Musician special project | $200.00 |
$18679.53 |
|||
| 5/22/2020 | SF | *140 | Greg Potier | Musician special project | $200.00 |
$18479.53 |
|||
| 5/22/2020 | SF | *141 | Randall Jaclson | Musician special project | $200.00 |
$18279.53 |
|||
| 5/22/2020 | SF | *142 | Davon Eric Singleton | Musician special project | $200.00 |
$18079.53 |
|||
| 5/22/2020 | SF | *143 | Gerard St. Julian | Musician special project | $200.00 |
$17879.53 |
|||
| 5/22/2020 | SF | *144 | Gabriel Perrodin | Musician special project | $200.00 |
$17679.53 |
|||
| 5/22/2020 | SF | *145 | David Guidry | Musician special project | $200.00 |
$17479.53 |
|||
| 5/22/2020 | SF | *146 | Greg Gordon | Musician special project | $200.00 |
$17279.53 |
|||
| 5/22/2020 | SF | *147 | Ronnie Rue | Musician special project | $200.00 |
$17079.53 |
|||
| 5/29/2020 | I | SLF | Money funds | Earnings & div | $0.17 |
$17079.70 |
|||
| 6/08/2020 | DC | SLF | Donation | Amazon Smile | $6.35 |
$17086.05 |
|||
| 6/26/2020 | SF | *148 | Corey Ledet | Musician special project | $300.00 |
$16786.05 |
|||
| 6/26/2020 | SF | *149 | Chubby Carrier | Musician special project | $100.00 |
$16686.05 |
|||
| 6/26/2020 | SF | 150 | Leroy Thomas | Musician special project | $300.00 |
$16386.05 |
|||
| 6/26/2020 | SF | *151 | Reginal Dural | Musician special project | $300.00 |
$16086.05 |
|||
| 6/26/2020 | SF | *152 | Horace Trahan | Musician special project | $300.00 |
$15786.05 |
|||
| 6/26/2020 | SF | *153 | Major Handy | Musician special project | $200.00 |
$15586.05 |
|||
| 6/26/2020 | SF | *154 | Horace Trahan band members | Musician special project | $1000.00 |
$14586.05 |
|||
| 6/26/2020 | SF | *155 | Gerard St. Julian III | Musician special project | $200.00 |
$14386.05 |
|||
| 6/30/2020 | I | SLF | Money funds | Earnings & div | $0.15 |
$14386.20 |
|||
| 7/1/2020 | SF | Woodvale Elem | refunded Field Trip Audubon | $-252.00 |
$14638.20 |
||||
| 7/31/2020 | I | SLF | Money funds | Earnings & div | $0.13 |
$14638.33 |
|||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $9807.89 Expenses: | $643.37 Donations: | $1856.35 Interest: | $ 14.47 ----------------- | -------------- Escrow: | $375.00 Invested: | $64317.36 Credit Card: | $ 0.00 |