| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2020 | -- | starting balance | $14638.33 |
$14638.33 |
|||||
| 8/31/2020 | I | SLF | Money funds | Earnings & div | $0.13 |
$14638.46 |
|||
| 9/18/2020 | E | SLF | Live Oak | Annual Fee Charge | $125.00 |
$14513.46 |
|||
| 9/30/2020 | I | SLF | Money funds | Earnings & div | $0.12 |
$14513.58 |
|||
| 10/7/2020 | E | DbtCd | RingCentral | Fax 1yr | $223.33 |
$14290.25 |
|||
| 10/30/2020 | I | SLF | Money funds | Earnings & div | $0.12 |
$14290.37 |
|||
| 11/13/2020 | SF | MACKIE 156 | Lafayett Music | Move donated piano Special Project | $300.00 |
$13990.37 |
|||
| 11/16/2019 | DC | SLF | Donation | piano Special Project | $300.00 |
$14290.37 |
|||
| 11/16/2020 | E | SLF | Live Oak | REFUND Annual Fee Charge | $-125.00 |
$14415.37 |
|||
| 11/30/2020 | I | SLF | Money funds | Earnings & div | $0.12 |
$14415.49 |
|||
| 12/10/2020 | SF | MACKIE 157 | Rosa's Angel | Xmas special project | $500.00 |
$13915.49 |
|||
| 12/11/2020 | SF | MACKIE 158 | Toys for Tots Lafayette | Xmas special project | $500.00 |
$13415.49 |
|||
| 12/14/2020 | SF | MACKIE 159 | Hearts of Hope | Xmas special project | $500.00 |
$12915.49 |
|||
| 12/14/2020 | SF | MACKIE 160 | Foster the Love | Xmas special project | $500.00 |
$12415.49 |
|||
| 12/31/2020 | I | SLF | Money funds | Earnings & div | $0.12 |
$12415.61 |
|||
| 1/12/2021 | E | 161 | USPS | PO Box rental | $106.00 |
$12309.61 |
|||
| 1/6/2021 | DC | SLF | Donation | Target Gift Card (Carolyn "cashed") | $250.00 |
$12559.61 |
|||
| 1/19/2021 | DC | SLF | Donation | Miriam Douglas | $50.00 |
$12609.61 |
|||
| 1/25/2021 | DC | SLF | Donation | Leo Stark (conv. canadian $) | $77.29 |
$12686.90 |
|||
| 1/31/2021 | I | SLF | Money funds | Earnings & div | $0.11 |
$12687.01 |
|||
| 2/10/2021 | D | SLF | Donation PayPal | ??? | $73.05 |
$12760.06 |
|||
| 2/10/2021 | D | SLF | Donation | Amazon Smil | $5.11 |
$12765.17 |
|||
| 2/26/2021 | I | SLF | Money funds | Earnings & div | $0.10 |
$12765.27 |
|||
| 3/10/2021 | SF | 162 | Rosa's Angels | Easter special project | $250.00 |
$12515.27 |
|||
| 3/31/2021 | I | SLF | Money funds | Earnings & div | $0.11 |
$12515.38 |
|||
| 4/30/2021 | I | SLF | Money funds | Earnings & div | $0.11 |
$12515.49 |
|||
| 5/5/2021 | SF | MACKIE 163 | Community Foundation of Acadiana | special project | $500.00 |
$12015.49 |
|||
| 5/24/2021 | D | SLF | Donation | Amazon Smil | $5.00 |
$12020.49 |
|||
| 5/28/2021 | I | SLF | Money funds | Earnings & div | $0.11 |
$12020.60 |
|||
| 6/23/2021 | D | SLF | Donation | Network for Good | $37.77 |
$12058.37 |
|||
| 6/30/2021 | I | SLF | Money funds | Earnings & div | $0.10 |
$12058.47 |
|||
| 7/30/2021 | I | SLF | Money funds | Earnings & div | $0.11 |
$12058.58 |
|||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $3050.00 Expenses: | $329.33 Donations: | $798.22 Interest: | $ 1.36 ----------------- | -------------- Escrow: | $375.00 Invested: | $83388.49 Credit Card: | $ 0.00 |