| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| 8/1/2024 | -- | starting balance | $3888.58 |
$3888.58 |
|||||
| 8/13/2024 | SF | 197 | Milton Elem | Class Fees | $142.00 |
$3746.58 |
|||
| /1 | Grd 7 | Milton Elem | Aron McNeeley - Class Fees ($71) | ||||||
| /2 | Grd 3 | Milton Elem | Katherine McNeeley - Class Fees ($71) | ||||||
| 8/28/2024 | SF | 198 | Milton Elem | ???Class Fees??? | $51.00 |
$3695.58 |
|||
| /3 | Grd 2 | Milton Elem | Marlee Barras - ???Class Fees ($51) | ||||||
| 8/23/2024 | SF | 199 | Healing House | special project | $500.00 |
$3195.58 |
|||
| 8/23/2024 | SM | pending | Prof Erny - Milton Elem | Rental on Instrument | $187.50 |
$3008.08 |
|||
| 4 | Grd 5 | Milton Elem | Bradon Crosby - Trumpet ($187.50) | ||||||
| 8/28/2024 | E | Visa | NameCheap | Web Domain | $15.16 |
$2992.92 |
|||
| 8/30/2024 | I | SLF | Money funds | Earnings & div | $0.19 |
$2993.11 |
|||
| 9/18/2024 | SF | *200 | Bridge Ministry of Acadiana | special project | $1000.00 |
$1993.11 |
|||
| 9/20/2024 | E | SLF | Live Oak | Annual Fee Charge | $125.00 |
$1868.11 |
|||
| 9/23/2024 | E | Visa | Domino's/Super 1 Foods | Catering | $53.64 |
$1814.47 |
|||
| 9/30/2024 | I | SLF | Money funds | Earnings & div | $0.12 |
$1814.59 |
|||
| 10/16/2024 | SF | 201 | Voided | $0.00 |
$1814.59 |
||||
| 10/16/2024 | SF | 202 | Milton Elem | Class Fees | $167.00 |
$1647.59 |
|||
| /6 | Grd 5 | Milton Elem | Kyslyn Chaisson - Class Fees ($75) | ||||||
| /7 | Grd 4 | Milton Elem | Kailyn Chaisson - Class Fees ($46) | ||||||
| /8 | Grd 1 | Milton Elem | Kaslyn Chaisson - Class Fees ($46) | ||||||
| 10/17/2024 | X | Transfer | from investment acct | $4980.05 |
$6627.64 |
||||
| 10/21/2024 | SF | 203 | Milton Elem | Class Fees | $182.00 |
$6445.64 |
|||
| /9 | Grd 1 | Milton Elem | Faithlyn Sonnier - Class Fees ($51) | ||||||
| /10 | Grd 4 | Milton Elem | Brooklyn Sonnier - Class Fees ($46) | ||||||
| /11 | Grd 6 | Milton Elem | Briella Sonnier - Class Fees ($45) | ||||||
| /12 | Grd 8 | Milton Elem | Brauden Sonnier - Class Fees ($40) | ||||||
| 10/21/2024 | SF | 204 | Edgar Martin Gifted Program | Field Trip | $500.00 |
$5945.64 |
|||
| /13 | Grd 8 | Edgar Martin | Kohen Taylor - Field Trip ($500) | ||||||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $2729.50 Expenses: | $193.80 Donations: | $ 0.00 Interest: | $ 0.31 ----------------- | -------------- Escrow: | $862.50 Invested: | $100169.52 Credit Card: | $ 0.00 |