| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2023 | -- | starting balance | $2786.73 |
$2786.73 |
|||||
| 8/8/2023 | SF | *183 | Milton Elem | Class Fees | $75.00 |
$2711.73 |
|||
| /1 | Grd 1 | Milton Elem | Aiden McGee - Class Fees ($25) | ||||||
| /2 | Grd 5 | Milton Elem | Hannah McGee - Class Fees ($25) | ||||||
| /3 | Grd 8 | Milton Elem | Cameron Eskine - Class Fees ($25) | ||||||
| 8/10/2023 | E | Visa | Super Foods | Catering | $19.05 |
$2692.68 |
|||
| 8/11/2023 | E | Visa | Domino's Pizza | Catering | $49.84 |
$2642.84 |
|||
| 8/14/2023 | D | SLF | PayPal Stefan Myslicki | Donation | $244.53 |
$2887.37 |
|||
| 8/29/2023 | S | 184 | VOID Prairie Elem | Saxophone | $0.00 |
$2887.37 |
|||
| 8/29/2023 | SM | pending | Prof Erny - Prairie Elem | Rental on Saxophone | $300.00 |
$2587.37 |
|||
| /4 | Grd 5 | Prairie Elem | DJarion Francis - Saxophone ($300) | ||||||
| 8/29/2023 | D | SLF | Donation | Estate of John Thomas Finley | $5000.00 |
$7587.37 |
|||
| 8/29/2023 | E | Visa | NameCheap | Web Domain | $15.16 |
$7572.21 |
|||
| 8/31/2023 | I | SLF | Money funds | Earnings & div | $0.45 |
$7572.66 |
|||
| 9/14/2023 | E | Visa | Domino's Pizza | Catering | $47.67 |
$7524.99 |
|||
| 9/29/2023 | I | SLF | Money funds | Earnings & div | $1.01 |
$7526.00 |
|||
| 10/12/2023 | E | Visa | Domino's Pizza | Catering | $34.66 |
$7491.34 |
|||
| 10/31/2023 | I | SLF | Money funds | Earnings & div | $1.04 |
$7492.38 |
|||
| 11/15/2022 | SF | *185 | Rosa's Angels | Xmas special project | $250.00 |
$7242.38 |
|||
| 11/15/2022 | SF | *186 | Women of Wisdom | Xmas special project | $250.00 |
$6992.38 |
|||
| 11/15/2022 | SF | *187 | Toys for Tots | Xmas special project | $250.00 |
$6742.38 |
|||
| 11/15/2022 | SF | *188 | Faith House | Xmas special project | $250.00 |
$6492.38 |
|||
| 11/15/2022 | SF | *189 | Mabel's Table | Xmas special project | $250.00 |
$6242.38 |
|||
| 11/17/2023 | E | Visa | Domino's Pizza | Catering | $35.59 |
$6206.79 |
|||
| 11/30/2023 | I | SLF | Money funds | Earnings & div | $1.00 |
$6207.79 |
|||
| 12/12/2023 | SF | *190 | LPSS Gifted Enrichment | San Antonio Field Trips | $1065.00 |
$5142.79 |
|||
| /5 | Grd 8 | LPSS Gifted Enrichment | Merle Breaux-San Antonio Field Trip($350) | ||||||
| /6 | Grd 6 | LPSS Gifted Enrichment | Aniyah Bass-San Antonio Field Trip($) | ||||||
| /7 | Grd 7 | LPSS Gifted Enrichment | Aaron McNeely-San Antonio Field Trip($315) | ||||||
| /8 | Grd 7 | LPSS Gifted Enrichment | Miles French-San Antonio Field Trip($200) | ||||||
| 12/12/2023 | SF | *191 | Lafayette High School | Color Guard Fee | $1012.50 |
$4130.29 |
|||
| /9 | Grd 9 | Lafayette High School | Ainsley Chaisson-Color Guard Fee ($337.50) | ||||||
| /10 | Grd 10 | Lafayette High School | Giana Johnson-Color Guard Fee ($337.50) | ||||||
| /11 | Grd 12 | Lafayette High School | Aeyn Ledet-Color Guard Fee ($337.50) | ||||||
| 12/13/2023 | E | Visa | Super one | Xmas meeting | $70.56 |
$4059.73 |
|||
| 12/15/2023 | E | Visa | Zea's | Xmas meeting | $183.94 |
$3875.79 |
|||
| 12/15/2023 | D | SLF | Donation | Anon | $100.00 |
$3975.79 |
|||
| 12/29/2023 | I | SLF | Money funds | Earnings & div | $0.91 |
$3976.70 |
|||
| 1/17/2024 | E | *178 | USPS | PO Box rental | $176.00 |
$3800.70 |
|||
| 1/25/2024 | D | SLF | Donation | Bill and Ande Hakeman | $1000.00 |
$4800.70 |
|||
| 1/31/2024 | SF | *192 | Myrtle Place Elem | Martinique Pedigagical trip | $750.00 |
$4050.70 |
|||
| /12 | Grd 5 | Myrtle Place Elem | Genevieve Gravouia - French Cultural Trip Canada($250.00) | ||||||
| /13 | Grd 5 | Myrtle Place Elem | Thomas Trahan - French Cultural Trip Canada($250.00) | ||||||
| /14 | Grd 5 | Myrtle Place Elem | Hadley Brevis - French Cultural Trip Canada($250.00) | ||||||
| 1/31/2024 | I | SLF | Money funds | Earnings & div | $0.71 |
$4051.41 |
|||
| 2/28/2024 | SF | 193 | Catholic Chaarities of America | VOIDED | $0.00 |
$4051.41 |
|||
| 3/7/2024 | SF | *194 | Catholic Chaarities of Acadiana | special project | $250.00 |
$3801.41 |
|||
| 2/29/2024 | I | SLF | Money funds | Earnings & div | $0.30 |
$3801.71 |
|||
| 3/06/2024 | D | SLF | Donation | Chevron | $500.00 |
$4301.71 |
|||
| 3/29/2024 | I | SLF | Money funds | Earnings & div | $0.22 |
$4301.93 |
|||
| 4/19/2024 | E | Visa | Domino's/Super 1 Foods | Catering | $112.78 |
$4189.15 |
|||
| 4/30/2024 | I | SLF | Money funds | Earnings & div | $0.20 |
$4189.35 |
|||
| 5/20/2024 | D | SLF | Donation | Josephine Ennis Gray (in memory of Dr. Don Ennis) | $1000.00 |
$5189.35 |
|||
| 5/31/2024 | E | Visa | Domino's/Super 1 Foods | Catering | $51.47 |
$5137.88 |
|||
| 5/31/2024 | I | SLF | Money funds | Earnings & div | $0.22 |
$5138.10 |
|||
| 6/20/2024 | SF | 195 | Faith House Summer Camp | special project | $250.00 |
$4888.10 |
|||
| 6/31/2024 | I | SLF | Money funds | Earnings & div | $0.24 |
$4888.34 |
|||
| 7/19/2024 | SF | 196 | Faith House | School supplies | $1000.00 |
$3888.34 |
|||
| 7/31/2024 | I | SLF | Money funds | Earnings & div | $0.24 |
$3888.58 |
|||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $5952.50 Expenses: | $796.72 Donations: | $7844.53 Interest: | $ 6.54 ----------------- | -------------- Escrow: | $862.50 Invested: | $98567.07 Credit Card: | $ 0.00 |