| 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 | Canceled: Milton Elem | Class Fees | $0.00 |
$1814.59 |
|||
| /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 |
$6794.64 |
||||
| 10/21/2024 | SF | *203 | Milton Elem | Class Fees | $182.00 |
$6612.64 |
|||
| /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 |
$6112.64 |
|||
| /13 | Grd 8 | Edgar Martin | Kohen Taylor - Field Trip ($500) | ||||||
| 10/21/2024 | E | Visa | Domino's | Catering | $53.64 |
$6059.00 |
|||
| 10/31/2024 | I | SLF | Money funds | Earnings & div | $0.08 |
$6059.08 |
|||
| 11/8/2024 | SF | *205 | Woodvale Elem | Field Trip NASA | $200.00 |
$5859.08 |
|||
| /14 | 3 | Woodvale Elem | Savanna Derrik - Field Trip NASA ($100) | ||||||
| /15 | 3 | Woodvale Elem | Madon Moore - Field Trip NASA ($100) | ||||||
| 11/13/2024 | D | SLF | Donation | Ande Hakeman) | $500.00 |
$6359.08 |
|||
| 11/20/2024 | SF | *206 | VIODED | $0.00 |
$6359.08 |
||||
| 11/20/2024 | SF | *207 | Edgar Martin Gifted Program | Field Trip | $1150.00 |
$5209.08 |
|||
| 11/22/2024 | E | Visa | Domino's | Catering | $55.64 |
$5153.44 |
|||
| /16 | Grd 7 | Edgar Martin | Aaron McNeely ($300) | ||||||
| /17 | Grd 7 | Edgar Martin | Kennedy Tolbert$500) | ||||||
| /18 | Grd 8 | Edgar Martin | Rita Robert-Ochanine - Field Trip ($350) | ||||||
| 11/29/2024 | I | SLF | Money funds | Earnings & div | $0.12 |
$5153.56 |
|||
| 12/2/2024 | SF | *208 | Lafayette Middle | Care Closet | $250.00 |
$4903.56 |
|||
| 12/2/2024 | SF | *209 | Lafayette Middle | VOID | $0.00 |
$4903.56 |
|||
| 12/2/2024 | SF | *218 | Edgar Martin Middle | Field Trip | $300.00 |
$4603.56 |
|||
| /20 | Grd 7 | Edgar Martin Middle | James Locke - Field Trip ($300) | ||||||
| 12/2/2024 | SF | *210 | Family Promise | Xmas special project | $250.00 |
$4353.56 |
|||
| 12/2/2024 | SF | *211 | Faith House | Xmas special project | $250.00 |
$4103.56 |
|||
| 12/2/2024 | SF | *212 | Women of Wisdom | Xmas special project | $250.00 |
$3853.56 |
|||
| 12/2/2024 | SF | *213 | Rosa's Angels | Xmas special project | $250.00 |
$3603.56 |
|||
| 12/2/2024 | SF | *214 | Girls on the Run | Xmas special project | $250.00 |
$3353.56 |
|||
| 12/2/2024 | SF | *215 | DREAM | Xmas special project | $250.00 |
$3103.56 |
|||
| 12/2/2024 | SF | *216 | Butterfly Effect | VOIDED | $0.00 |
$3103.56 |
|||
| 12/5/2024 | SF | *217 | New Day Community Outreach program | Xmas special project | $250.00 |
$2853.56 |
|||
| 12/18/2024 | X | Transfer | from investment acct | $9980.05 |
$12833.61 |
||||
| 12/31/2024 | I | SLF | Money funds | Earnings & div | $0.16 |
$12833.77 |
|||
| 1/13/2025 | SF | *219 | Milton Elem | Class Fees | $167.00 |
$12666.77 |
|||
| 1/15/2025 | E | Visa | bank | stop payment fee | $15.00 |
$12651.77 |
|||
| 1/31/2025 | E | Visa | USPS | PO Box rental | $182.00 |
$12469.77 |
|||
| 1/28/2025 | SF | *220 | Woodvale Elem | Field Trip NASA | $200.00 |
$12269.77 |
|||
| /21 | 5 | Woodvale Elem | Genevie Richard - Field Trip NASA ($100) | ||||||
| /22 | 4 | Woodvale Elem | Zcaiden Bourque - Field Trip NASA ($100) | ||||||
| 1/28/2025 | SF | *221 | Spark Acadiana | heart monitor special project | $7000.00 |
$5269.77 |
|||
| 1/31/2025 | I | SLF | Money funds | Earnings & div | $0.23 |
$5270.00 |
|||
| 2/4/2025 | D | SLF | Donation | ??? | $100.00 |
$5370.00 |
|||
| 2/17/2025 | SF | *222 | Edgar Martin Middle | San Antonio Field Trip | $500.00 |
$4870.00 |
|||
| /23 | Grd 7 | Edgar Martin Middle | Evan Robidoux -Field Trip ($500) | ||||||
| 2/19/2025 | E | Visa | Domino's | Catering | $53.91 |
$4816.09 |
|||
| 2/28/2025 | I | SLF | Money funds | Earnings & div | $0.10 |
$4816.19 |
|||
| 3/03/2025 | D | SLF | Donation | Chevron | $500.00 |
$5316.19 |
|||
| 3/5/2025 | SF | 223 | David Thibodaux STEM Academy | Acadiana All Star Band Field Trip | $500.00 |
$4816.19 |
|||
| 3/20/2025 | E | Visa | Domino's | Catering | $53.91 |
$4762.28 |
|||
| /25 | Grd 10 | David Thibodaux STEM Academy | Lestat Brasseaux-Field Trip ($500) | ||||||
| 3/27/2025 | SF | Credit from David Thibodaux | Credit Lost Check 223 ??? | $500.00 |
$5262.28 |
||||
| 3/27/2025 | SF | *224 | REISSUE David Thibodaux STEM Academy | Acadiana All Star Band Field Trip | $500.00 |
$4762.28 |
|||
| 3/27/2025 | SF | *225 | Woodvale Elem | Field Trip | $75.00 |
$4687.28 |
|||
| /24 | 2 | Woodvale Elem | Braxton Zorn - Field Trip($75) | ||||||
| 3/27/2025 | SF | *226 | Woodvale Elem | Field Trip | $75.00 |
$4612.28 |
|||
| /26 | 2 | Woodvale Elem | Able Simmons - Field Trip($75) | ||||||
| 3/31/2025 | I | SLF | Money funds | Earnings & div | $0.10 |
$4612.38 |
|||
| 4/17/2025 | E | Visa | Domino's | Catering | $53.91 |
$4558.47 |
|||
| 4/30/2025 | I | SLF | Money funds | Earnings & div | $0.09 |
$4558.56 |
|||
| Date | T | Chk # | file # | Grd | Payable To | For | Debit | Credit | Balance |
| Scholarships: $15229.50 Expenses: | $661.81 Donations: | $1100.00 Interest: | $ 1.19 ----------------- | -------------- Escrow: | $862.50 Invested: | $96376.52 Credit Card: | $ 0.00 |