| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2022 | -- | starting balance | $10621.80 |
$10621.80 |
|||||
| 8/1/2022 | SF | *171aug | Milton Elem | Class Fees | $80.00 |
$10541.80 |
|||
| /1 | K | Milton Elem | Amber Duhon - Class Fees ($25) | ||||||
| /2 | 5 | Milton Elem | Kyzin Broussard - Class Fees ($30) | ||||||
| /3 | 3 | Milton Elem | Hazeley Smith - Class Fees ($25) | ||||||
| 8/16/2022 | SF | MACKIE *172 | Spark Acadiana | heart monitor special project | $7600.00 |
$2941.80 |
|||
| 8/31/2022 | I | SLF | Money funds | Earnings & div | $0.97 |
$2942.77 |
|||
| 9/12/2022 | SF | *173oct | Milton Elem | Class Fees | $50.00 |
$2892.77 |
|||
| /5 | 2 | Milton Elem | Abigail Sauer - Class Fees ($25) | ||||||
| /6 | K | Milton Elem | Mathew Sauer - Class Fees ($25) | ||||||
| 9/16/2022 | E | SLF | Live Oak | Annual Fee Charge | $125.00 |
$2767.77 |
|||
| 9/30/2022 | I | SLF | Money funds | Earnings & div | $0.32 |
$2768.09 |
|||
| 10/31/2022 | I | SLF | Money funds | Earnings & div | $0.32 |
$2768.41 |
|||
| 11/22/2022 | E | DbtCd | HoneyBakedHam | cattering | $242.63 |
$2525.78 |
|||
| 11/29/2022 | SF | *175dec | D.R.E.A.M. | Xmas special project | $250.00 |
$2275.78 |
|||
| 11/29/2022 | SF | *176dec | Rosa's Angels | Xmas special project | $250.00 |
$2025.78 |
|||
| 11/30/2022 | I | SLF | Money funds | Earnings & div | $0.34 |
$2026.12 |
|||
| 12/9/2022 | SF | *174dec | Women of Wisdom | Xmas special project | $250.00 |
$1776.12 |
|||
| 12/8/2022 | SF | *177dec | Edgar Martin Gifted Program | Field Trips. | $1550.00 |
$226.12 |
|||
| /7 | Grd 5 | Leo Judice | Noah Pickett-Field Trip Austin ($250) | ||||||
| /8 | Grd 5 | Fatima | Mary Grace Normand-Field Trip Austin ($300) | ||||||
| /9 | Grd 5 | Milton Elem | Aaron McNeely-Field Trip Austin ($250) | ||||||
| /10 | Grd 8 | L. J. Alleman | Sophia Kramer-Field Trip Dallas ($450) | ||||||
| /11 | Grd 7 | L. J. Alleman | Amiyah Bass-Field Trip Dallas ($300) | ||||||
| 12/12/2022 | SLF | Transfer | Franklin Fund | $4980.05 |
$5206.17 |
||||
| 12/30/2022 | I | SLF | Money funds | Earnings & div | $0.65 |
$5206.82 |
|||
| 1/3/2023 | E | *178 | USPS | PO Box rental | $166.00 |
$5040.82 |
|||
| 1/12/2022 | E | DbtCd | Ricky Meches | cattering | $19.99 |
$5020.83 |
|||
| 1/13/2022 | E | DbtCd | Dominos | cattering | $35.76 |
$4985.07 |
|||
| 1/27/2023 | D | SLF | PayPal James Cork | Donation | $24.01 |
$5009.08 |
|||
| 1/31/2023 | I | SLF | Money funds | Earnings & div | $0.70 |
$5009.78 |
|||
| 2/15/2023 | SF | *179 | Milton Elem | Class Fees | $50.00 |
$4959.78 |
|||
| /12 | Grd K | Milton Elem | Sapphire Pierre - Class Fees ($25) | ||||||
| /13 | Grd K | Milton Elem | Emerald Pierre - Class Fees ($25) | ||||||
| 2/15/2023 | SF | *180 | Myrtle Place Elem | Martinique Pedigagical trip | $1500.00 |
$3459.78 |
|||
| /14 | Grd 5 | Myrtle Place Elem | Nolia Frederick - Martinique Pedigagical trip($300.00) | ||||||
| /15 | Grd 5 | Myrtle Place Elem | Santiago Nieto - Martinique Pedigagical trip($300.00) | ||||||
| /16 | Grd 5 | Myrtle Place Elem | Sophie Hanks - Martinique Pedigagical trip($300.00) | ||||||
| /17 | Grd 5 | Myrtle Place Elem | Dontasia Lawrence - Martinique Pedigagical trip($300.00) | ||||||
| /18 | Grd 5 | Myrtle Place Elem | Mohamed Sadou - Martinique Pedigagical trip($300.00) | ||||||
| 2/28/2023 | I | SLF | Money funds | Earnings & div | $0.62 |
$3460.40 |
|||
| 3/8/2023 | SF | MACKIE Visa | Community Foundation of Acadiana | ??? | $100.00 |
$3360.40 |
|||
| 3/21/2023 | SP | *181 | Paul Breaux | Gifted Field Trip New Orleans. | $500.00 |
$2860.40 |
|||
| /19 | Grd 6 | Paul Breaux | Kamanee Lively - Gifted Field Trip New Orleans($500.00) | ||||||
| 3/23/2023 | D | SLF | PayPal Michael Gray | Donation | $97.52 |
$2957.92 |
|||
| 3/31/2023 | I | SLF | Money funds | Earnings & div | $0.66 |
$2958.58 |
|||
| 4/3/2023 | SF | MACKIE Visa | Community Foundation of Acadiana | Easter baskets | $100.00 |
$2858.58 |
|||
| 4/26/2023 | SF | *182 | Woodvale Elem | Field Trip Zoo | $24.00 |
$2834.58 |
|||
| /20 | K | Woodvale Elem | Essex McClelland - Field Trip Zoo ($12) | ||||||
| /21 | K | Woodvale Elem | Faith McClelland - Field Trip Zoo ($12) | ||||||
| 4/28/2023 | I | SLF | Money funds | Earnings & div | $0.40 |
$2834.98 |
|||
| 5/3/2023 | D | SLF | Donation | Amazon Smil | $5.00 |
$2839.98 |
|||
| 5/19/2023 | D | SLF | Donation | Amazon Smil | $10.62 |
$2850.60 |
|||
| 5/31/2023 | I | SLF | Money funds | Earnings & div | $0.41 |
$2851.01 |
|||
| 6/2/2023 | SF | Visa | LOWRYS PRINTING & COPY | Letterhead | $65.07 |
$2785.94 |
|||
| 6/30/2023 | I | SLF | Money funds | Earnings & div | $0.39 |
$2786.33 |
|||
| 7/31/2023 | I | SLF | Money funds | Earnings & div | $0.40 |
$2786.73 |
|||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $12369.07 Expenses: | $589.38 Donations: | $137.15 Interest: | $ 6.18 ----------------- | -------------- Escrow: | $375.00 Invested: | $83686.88 Credit Card: | $ 0.00 |