Overview

2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009

Sheet 1: 2024

BUDGET (Annual)				$14,450.00		$7,500.00	$2,500.00	$600.00	$650.00	$800.00	$150.00	$150.00	$1,500.00	$100.00	500
Total Spent			.00	$15,798.72		$9,050.00	$2,376.51	$150.00	$1,397.00	$1,474.39	$75.00	$55.74	$720.00	$0.00	$500.08
Amount Remaining						-$1,550.00	$123.49	$450.00	-$747.00	-$674.39	$75.00	$94.26	$780.00	$100.00	-$0.08
Date	Check #	cleared?	Amt	Balance		Rent	Utilities	Honoraria	Dues	Administrative	Donations	services	RE	Lunch Fund	UUA Grant
				$12,069.14	carried over from 2023
01/01/2024	2582	a	625.00	$11,444.14	J Alfred Mouton, Johnston St rent	$625.00
01/01/2024	2583	a	665.00	$10,779.14	UUA 2024 dues				$665.00
01/01/2024		a	-346.64	$11,125.78	PayPal
01/02/2024	2584	a	60.00	$11,065.78	Katie Mikos; 2wks								$60.00
01/03/2024		a	-46.00	$11,111.78	Collections 12/24/23
01/03/2024		a	-248.00	$11,359.78	Collections 12/31/23
01/08/2024		a	-40.00	$11,399.78	Collections
01/09/2024		a	56.95	$11,342.83	LUS		$56.95
01/10/2024		a	99.95	$11,242.88	lusFiber		$99.95
01/18/2024		a	-485.00	$11,727.88	Collections
01/28/2024	2585	c	50.00	$11,677.88	Voided Consuela Gaines			$50.00
01/29/2024		b	-110.00	$11,787.88	Collections
02/01/2024	2586	b	625.00	$11,162.88	J Alfred Mouton, Johnston St rent	$625.00
02/01/2024	2587	b	15.17	$11,147.71	Chris Menard; name tag organizer					$15.17
02/02/2024		b	-394.70	$11,542.41	PayPal
02/05/2024		b	-446.00	$11,988.41	Collections
02/06/2024		b	114.90	$11,873.51	LUS		$114.90
02/07/2024	2588	b	300.00	$11,573.51	Judi Hamilton; SWUUW					$300.00
02/10/2024		b	99.95	$11,473.56	lusFiber		$99.95
02/11/2024	2589	b	5.71	$11,467.85	Chris Menard;Creamer					$5.71
02/15/2024		b	-128.00	$11,595.85	Collections
02/21/2024		b	-86.00	$11,681.85	Collections
02/25/2024	2591	c	90.00	$11,591.85	Katie Mikos; 2wks Jan; 1wk Dec								$90.00
02/26/2024		c	-90.00	$11,681.85
03/01/2024	2592	c	90.00	$11,591.85	Katie Mikos; 3wks Feb								$90.00
03/01/2024	2590	c	625.00	$10,966.85	J Alfred Mouton, Johnston St rent	$625.00
03/04/2024		c	-193.00	$11,159.85	Collections
03/06/2024		c	120.01	$11,039.84	LUS		$120.01
03/10/2024		c	99.95	$10,939.89	lusFiber		$99.95
03/11/2024		c	-215.00	$11,154.89	Collections
03/18/2024		c	-70.00	$11,224.89	Collections
03/18/2024		c	-5.00	$11,229.89	from savings to avoid fee
03/24/2024		c	-50.00	$11,279.89	Voided check #2585			-$50.00
03/25/2024		c	-239.00	$11,518.89	Collections
03/31/2024	2593	d	.00	$11,518.89	Julien Kain, void (donated)			$100.00
04/01/2024	2594	d	625.00	$10,893.89	J Alfred Mouton, Johnston St rent	$625.00
04/01/2024		d	-737.46	$11,631.35	PayPal
04/01/2024	2595	d	180.00	$11,451.35	Katie Mikos; 5wks&1wk Dec								$180.00
04/02/2024	2596	d	130.00	$11,321.35	Bruce Snow, Reimburse for Zoom					$130.00
04/08/2024		d	-33.00	$11,354.35	Collections
04/08/2024		d	-230.00	$11,584.35	Collections
04/08/2024		d	71.84	$11,512.51	LUS		$71.84
04/09/2024	2597	d	18.13	$11,494.38	Chris Menard;coffee etc					$18.13
04/10/2024		d	99.95	$11,394.43	lusFiber		$99.95
04/15/2024		d	-590.00	$11,984.43	Collections
04/21/2024	2598	e	64.55	$11,919.88	Mary Guirard, candle					$64.55
04/22/2024		d	-141.00	$12,060.88	Collections
05/01/2024	2599	e	625.00	$11,435.88	J Alfred Mouton, Johnston St rent	$625.00
05/01/2024	2600	e	120.00	$11,315.88	Katie Mikos; 4wks								$120.00
05/01/2024		e	-55.00	$11,370.88	Collections
05/06/2024		e	-280.00	$11,650.88	Collections
05/06/2024		e	-423.34	$12,074.22	PayPal
05/07/2024		e	58.06	$12,016.16	LUS		$58.06
05/08/2024	2601	*	82.71	$11,933.45	Dale Martin;reimburse for candle wax					$82.71
05/09/2024		*	-82.71	$12,016.16	voided Dale's check
05/13/2024		e	-75.00	$12,091.16	Collections
05/14/2024		e	99.95	$11,991.21	lusFiber		$99.95
05/20/2024		e	-97.00	$12,088.21	Collections
05/26/2024	2602	f	50.00	$12,038.21	Consuela Gaines			$50.00
05/29/2024		f	-44.00	$12,082.21	Collections
06/01/2024	2603	f	625.00	$11,457.21	J Alfred Mouton, Johnston St rent	$625.00
06/02/2024	2604	f	90.00	$11,367.21	Katie Mikos; 3wks								$90.00
06/03/2024		f	-520.00	$11,887.21	Collections
06/03/2024		f	-337.91	$12,225.12	PayPal
06/06/2024	2605	f	25.00	$12,200.12	Andre Guirard; flowere					$25.00
06/07/2024		f	62.69	$12,137.43	LUS		$62.69
06/12/2024		g	99.95	$12,037.48	lusFiber		$99.95
06/10/2024		f	-42.00	$12,079.48	Collections
06/17/2024		f	-798.00	$12,877.48	Collections
06/24/2024		f	-190.00	$13,067.48	Collections
06/24/2024	2606	i	75.00	$12,992.48	Acadiana Queer Collective						$75.00
06/27/2024	2607	h	12.10	$12,980.38	Chris Menard; insecticide					$12.10
07/01/2024	2608	g	625.00	$12,355.38	J Alfred Mouton, Johnston St rent	$625.00
07/01/2024		g	-308.29	$12,663.67	PayPal
07/02/2024	2609	g	.00	$12,663.67	Katie Mikos; 3wks								$0.00
07/08/2024		g	94.34	$12,569.33	LUS		94.34
07/12/2024		g	99.95	$12,469.38	lusFiber		99.95
07/21/2024	2610	h	15.00	$12,454.38	Andrew Menard; weeding					$15.00
07/22/2024		g	-150.00	$12,604.38	Collections
07/23/2024	2611	h	275.00	$12,329.38	J&J Exterminating;Spray Fleas					$275.00
08/01/2024	2612	h	625.00	$11,704.38	J Alfred Mouton, Johnston St rent	$625.00
08/05/2024	2613	h	182.00	$11,522.38	USPS; postal Box					$182.00
08/05/2024		h	-423.34	$11,945.72	PayPal
08/06/2024		h	85.95	$11,859.77	LUS		$85.95
08/12/2024		h	99.95	$11,759.82	lusFiber		$99.95
08/12/2024		h	-282.00	$12,041.82	Collections
08/21/2024		h	-57.00	$12,098.82	Collections
08/21/2024		h	-500.00	$12,598.82	Uua Grant
08/26/2024		i	-85.00	$12,683.82	Collections
09/01/2024	2614	i	675.00	$12,008.82	J Alfred Mouton Properties, LLC	$675.00
09/01/2024		i	-299.07	$12,307.89	PayPal
09/05/2024		i	-200.00	$12,507.89	Collections
09/06/2024		i	100.34	$12,407.55	LUS		$100.34
09/07/2024	2615	i	89.60	$12,317.95	Chris Menard; stamps										89.6
09/09/2024		i	-115.00	$12,432.95	Collections
09/09/2024	2616	i	410.48	$12,022.47	Bruce Snow, Reimburse for stamps										410.48
09/12/2024		i	99.95	$11,922.52	lusfiber		$99.95
09/16/2024		i	-80.00	$12,002.52	Collections
09/23/2024		i	-63.00	$12,065.52	Collections
09/30/2024		j	-195.00	$12,260.52	Collections
10/01/2024	2617	j	675.00	$11,585.52	J Alfred Mouton Properties, LLC	$675.00
10/01/2024		j	-1.00	$11,586.52	from savings to avoid fee
10/02/2024		j	-241.28	$11,827.80	PayPal
10/07/2024		j	-93.00	$11,920.80	Collections
10/07/2024		j	94.52	$11,826.28	LUS		$94.52
10/12/2024		j	99.95	$11,726.33	lusfiber		$99.95
10/13/2024	2618	j	55.74	$11,670.59	Bruce Snow, Reimburse for Chair Pads							$55.74
10/16/2024		j	-39.00	$11,709.59	Collections
10/20/2024	2619	k	25.38	$11,684.21	Chris Menard; Juckey Lot; Name Tags					$25.38
10/21/2024		j	-838.00	$12,522.21	Collections
10/24/2024	2620	j	150.00	$12,372.21	Cash for Jockey Lot
10/28/2024		k	-239.00	$12,611.21	Collections
10/28/2024		k	-542.40	$13,153.61	Rceipts from Jocley Lot
11/01/2024	2621	k	.00	$13,153.61	Void: J Alfred Mouton Properties, LLC; Lost???
11/03/2024		k	-326.23	$13,479.84	PayPal
11/04/2024		k	-40.00	$13,519.84	Collections
11/06/2024		k	77.23	$13,442.61	LUS		$77.23
11/06/2024		k	99.95	$13,342.66	lusfiber		$99.95
11/07/2024	2622	k	323.64	$13,019.02	Bruce Snow; 3 yrs web hosting					$323.64
11/13/2024		k	-267.00	$13,286.02	Collections
11/18/2024		k	-50.00	$13,336.02	Collections
11/19/2024	2623	k	675.00	$12,661.02	J Alfred Mouton Properties, LLC Reissue for lost?check 2621	$675.00
11/26/2024		l	-300.00	$12,961.02	Collections
12/01/2024	2624	l	675.00	$12,286.02	J Alfred Mouton Properties, LLC	$675.00
12/06/2024		l	99.95	$12,186.07	lusfiber		$99.95
12/06/2024		l	69.41	$12,116.66	LUS		$69.41
12/09/2024		l	-66.00	$12,182.66	Collections
12/09/2024		l	-154.00	$12,336.66	Collections
12/14/2024	2625	l	90.00	$12,246.66	Katie Mikos; reissue ck 2609								$90.00
12/16/2024		l	-118.00	$12,364.66	Collections
12/23/2024		l	-169.00	$12,533.66	Collections
12/30/2024			-550.00	$13,083.66	Collections
12/30/2024			-424.32	$13,507.98	PayPal
01/01/2025	2626		675.00	$12,832.98	J Alfred Mouton Properties, LLC	$675.00
01/01/2025	2627		732.00	$12,100.98	UUA 2025 dues				$732.00
01/06/2025			70.92	$12,030.06	LUS		$70.92
01/06/2025			99.95	$11,930.11	lusfiber		$99.95
01/06/2025			-115.00	$12,045.11	Collections
01/24/2025			-150.00	$12,195.11	Collections
02/01/2025	2628		675.00	$11,520.11	J Alfred Mouton Properties, LLC	$675.00

Sheet 2: 2023

BUDGET (Annual)				13,150.00		9,000.00	600.00	600.00	500.00	300.00	100	350	1,600.00	100.00
TOTAL			$0.00	$13,617.82		$9,256.15	$1,000.00	$604.00	$1,034.63	116	0	336	1230	41.04
Date	Check #	cleared?	Amt	Balance		Rent	Honoraria	Dues	Administrative	Donations	Membership	services	RE	Lunch Fund
				$13,409.17	carried over from 2022
01/01/2023	2534	g	$625.00	$12,784.17	J Alfred Mouton, Johnston St rent	626
01/01/2023	2535	g	$90.00	$12,694.17	Phyllis Richard: RE 3 wks								90
01/01/2023	2536	g	$604.00	$12,090.17	UUA 2023 dues			604
01/02/2023		g	-$612.71	$12,702.88	PayPal
01/05/2023	2537	g	$275.00	$12,427.88	Scott Ferguson; plumbing repair				275
01/06/2023		g	$118.87	$12,309.01	LUS	118.87
01/09/2023		g	-$18.00	$12,327.01	Collections
01/10/2023		g	$99.95	$12,227.06	lusfiber	99.95
01/15/2023	2538	g	$50.00	$12,177.06	Kenneth Broussard		50
01/18/2023		g	-$265.00	$12,442.06	Collections
01/18/2023		g	$21.75	$12,420.31	100 New Checks				21.75
01/23/2023		g	-$7.00	$12,427.31	Collections
01/23/2023	2539	h	$10.00	$12,417.31	Scott Ferguson; Potluck
01/30/2023		h	-$12.00	$12,429.31	Collections
01/30/2023		h	$5.00	$12,424.31	transfer to savings to avoid fee
02/01/2023	2540	h	$625.00	$11,799.31	J Alfred Mouton, Johnston St rent	625
02/01/2023	2541	h	$120.00	$11,679.31	Phyllis Richard: RE 4 wks								120
02/04/2023		h	-$669.99	$12,349.30	PayPal
02/05/2023	2542	h	$41.04	$12,308.26	Bruce Snow, reimburs coupon									41.04
02/06/2023		h	-$5.00	$12,313.26	Collections
02/06/2023		h	$187.43	$12,125.83	lus	187.43
02/10/2023		h	$99.95	$12,025.88	LUSfiber	99.25
02/13/2023		h	-$155.00	$12,180.88	Collections
02/17/2023	2543	i	$14.47	$12,166.41	supplies				14.47
02/19/2023	2544	h	$50.00	$12,116.41	Ruth Foote		50
02/23/2023		h	-$68.00	$12,184.41	Collections
02/26/2023	2545	i	$17.81	$12,166.60	Scott Ferguson; Coffee				17.81
02/27/2023		i	-$20.00	$12,186.60	Collections
03/01/2023	2546	i	$625.00	$11,561.60	J Alfred Mouton, Johnston St rent	625
03/06/2023		i	$146.61	$11,414.99	lus	146.61
03/10/2023		i	$99.95	$11,315.04	LUSfiber	99.95
03/01/2023	2547	i	$120.00	$11,195.04	Bruce Snow, UUA Zoom				120
03/01/2023	2548	i	$120.00	$11,075.04	Phyllis Richard: RE 4 wks								120
03/06/2023		i	-$17.00	$11,092.04	Collections
03/06/2023		i	-627.76	$11,719.80	PayPal
03/08/2023	2549	i	0	$11,719.80	Void
03/08/2023	2550	i	$359.40	$11,360.40	Judi Hamilton; Women's Conference				349.4
03/13/2023		i	-$169.00	$11,529.40	Collections
03/13/2023	2551	i	$54.21	$11,475.19	Scott Ferguson; Candles				54.21
03/20/2023		i	-$30.00	$11,505.19	Collections
03/26/2023	2552	j	$50.00	$11,455.19	Marleen Lucas		50
03/27/2023		j	-$75.00	$11,530.19	Collections
04/01/2023	2553	j	$625.00	$10,905.19	J Alfred Mouton, Johnston St rent	625
04/01/2023	2554	k	$120.00	$10,785.19	Phyllis Richard: RE 4 wks								120
04/01/2023		ok	-$50.00	$10,835.19	credit for ck# 2519 Michael Winkelman
04/02/2023		j	-$705.45	$11,540.64	payPal
04/03/2023		j	-$45.00	$11,585.64	Collections
04/06/2023		j	$86.17	$11,499.47	lus	86.17
04/09/2023	2555	k	$50.00	$11,449.47	John-Michael Field		50
04/10/2023		j	$99.95	$11,349.52	LUSfiber	99.95
04/17/2023		j	-$13.00	$11,362.52	Collections (4/9/23)
04/17/2023		j	-$156.00	$11,518.52	Collections
04/24/2023		j	-$32.00	$11,550.52	Collections
05/01/2023	2556	k	$625.00	$10,925.52	J Alfred Mouton, Johnston St rent	625
05/01/2023		k	-$80.00	$11,005.52	Collections
05/01/2023	2557	k	$120.00	$10,885.52	Phyllis Richard: RE 4 wks								120
05/02/2023		k	-$627.76	$11,513.28	payPal
05/06/2023		k	$60.92	$11,452.36	lus	60.92
05/10/2023		k	$99.95	$11,352.41	LUSfiber	99.95
05/08/2023		k	-$175.00	$11,527.41	Collections
05/15/2023		k	-$35.00	$11,562.41	Collections
05/24/2023		k	-$36.10	$11,598.51	Collections
05/31/2023		l	-$80.00	$11,678.51	Collections
06/01/2023	2558	l	$625.00	$11,053.51	J Alfred Mouton, Johnston St rent	625
06/01/2023	2559	l	$120.00	$10,933.51	Phyllis Richard: RE 4 wks								120
06/05/2023		l	-$10.00	$10,943.51	Collections
06/05/2023		l	-$385.48	$11,328.99	PayPal
06/06/2023		l	$63.67	$11,265.32	lus	63.85
06/10/2023		l	$99.95	$11,165.37	LUSfiber	99.95
06/14/2023		l	-$48.00	$11,213.37	Collections
06/21/2023		l	-$62.00	$11,275.37	Collections
06/21/2023	2560	m	$33.00	$11,242.37	Chris Menard; Bookmarkers					33
06/26/2023		m	-$45.00	$11,287.37	Collections
07/01/2023	2561	m	$625.00	$10,662.37	J Alfred Mouton, Johnston St rent	625
07/01/2023	2562	m	$120.00	$10,542.37	Phyllis Richard: RE 4 wks								120
07/01/2023		m	-$347.13	$10,889.50	PayPal
07/06/2023		m?	$77.02	$10,812.48	lus	77.02
07/09/2023	2563	n	$33.00	$10,779.48	Chris Menard; Bookmarkers					33
07/10/2023		m	-$15.00	$10,794.48	Collections
07/10/2023		m	-$245.00	$11,039.48	Collections
07/12/2023		m	$99.95	$10,939.53	LUSfiber	99.95
07/17/2023		m	-$35.00	$10,974.53	Collections
07/26/2023		n	-$61.00	$11,035.53	Collections
07/27/2023	2564	n	$0.00	$11,035.53	Void
07/31/2023		n	-$22.00	$11,057.53	Collections
08/01/2023		n	-$492.30	$11,549.83	PayPal
08/01/2023	2565	n	$625.00	$10,924.83	J Alfred Mouton, Johnston St rent	625
08/01/2023	2566	n	$150.00	$10,774.83	Phyllis Richard: RE 5 wks								150
08/07/2023		n	-$53.00	$10,827.83	Collections
08/07/2023	2567	n	$176.00	$10,651.83	USPS; postal Box				176
08/07/2023		o	$1.00	$10,650.83	transfer to savings to avoid fee
08/09/2023		n	$102.25	$10,548.58	lus	102.25
08/13/2023	2569	o	$50.00	$10,498.58	Blank – for Cuban Project		50
08/13/2023	2568	n	$50.00	$10,448.58	Judy Daniels		50
08/14/2023		n	$99.95	$10,348.63	lusFiber	99.95
08/14/2023		n	-$110.00	$10,458.63	Collections
08/21/2023		n	-$140.50	$10,599.13	Collections
08/22/2023	2570	o	$50.00	$10,549.13	Acadiana Queer Collective					50
08/28/2023		o	-$30.00	$10,579.13	Collections
09/01/2023	2571	o	$625.00	$9,954.13	J Alfred Mouton, Johnston St rent	625
09/01/2023	2573	q	$336.00	$9,618.13	Themed-Based Ministry Project (Touchstones)							336
09/01/2023	2572	o	$90.00	$9,528.13	Phyllis Richard: RE 3 wks								90
09/02/2023		o	-337.42	$9,865.55	payPal
09/06/2023		o	$111.90	$9,753.65	lus	117.5
09/06/2023		o	-$40.00	$9,793.65	Collections
09/11/2023		o	-$235.00	$10,028.65	Collections
09/14/2023		o	$99.95	$9,928.70	lusfiber	99.95
09/18/2023		o	-$107.00	$10,035.70	Collections
09/21/2023	2574	p	$5.99	$10,029.71	Chris Menard; Trash Bags				5.99
09/25/2023		o	-$219.00	$10,248.71	Collections (219?)
10/01/2023	2575	p	$650.00	$9,598.71	NOTE OVER PAID J Alfred Mouton, Johnston St rent		650
10/01/2023	2576	p	$60.00	$9,538.71	Phyllis Richard: RE 2 wks								60
10/01/2023		p	-$365.57	$9,904.28	payPal
10/02/2023		p	-$30.00	$9,934.28	Collections
10/09/2023		p	$109.61	$9,824.67	lus	109.61
10/11/2023		p	-$48.00	$9,872.67	Collections
10/14/2023		p	$99.95	$9,772.72	LUSfiber	99.95
10/16/2023		p	-$260.00	$10,032.72	Collections
10/22/2023	2578	q	$50.00	$9,982.72	Peyton Rose Michelle		50
10/23/2023		p	-$130.00	$10,112.72	Collections
10/30/2023		q	-$296.00	$10,408.72	Collections
11/01/2023	2577	q	$600.00	$9,808.72	J Alfred Mouton, Johnston St rent (Over paid last time)	600
11/07/2023		q	-$379.65	$10,188.37	payPal
11/08/2023		q	-$52.00	$10,240.37	Collections
11/09/2023		q	$75.25	$10,165.12	lus	75.28
11/13/2023		q	-$1,801.00	$11,966.12	Collections
11/14/2023		q	$99.95	$11,866.17	LUSfiber	99.95
11/26/2023	2580	r	$25.15	$11,841.02	Bruce Snow; heater tape
11/27/2023		r	-$70.00	$11,911.02	Collections 11/19/23
11/27/2023		r	-$120.00	$12,031.02	Collections
12/01/2023	2579	r	$625.00	$11,406.02	J Alfred Mouton, Johnston St rent	625
12/03/2023		r	-$351.01	$11,757.03	PayPal
12/04/2023		r	-$180.00	$11,937.03	Collections
12/07/2023		r	60.94	$11,876.09	lus	60.94
12/11/2023		r	-$346.00	$12,222.09	Collections
12/11/2023	2581	r	$120.00	$12,102.09	Katie Mikos; 4wks								120
12/14/2023		r	$99.95	$12,002.14	LUSfiber	99.95
12/18/2023		r	-$67.00	$12,069.14	Collections

Sheet 3: 2022

BUDGET (Annual)				11,950.00		8,400.00	600.00	500.00	400.00	0.00	100	350	600.00	500.00	500.00
TOTAL			$0.00	$13,340.80		$9,609.38	$350.00	$1,153.00	$546.30	0	0	413.79	707.33	61	500
Date	Check #	cleared?	Amt	Balance		Rent	Honoraria	Dues	Administrative	Donations	Membership	services	RE	Lunch Fund	Voting Grant
				$11,120.00	carried over from 2021
01/01/2022	2486	u	$625.00	$10,495.00	J Alfred Mouton, Johnston St rent	625
01/01/2022		u	-$183.03	$10,678.03	PayPal
01/02/2022		u	-23.64	$10,701.67	PayPal Ida Fund
01/03/2022		u	-$161.00	$10,862.67	Collections
01/06/2022	2488	u	$549.00	$10,313.67	UUA 2022 dues			549
01/10/2022		u	-$464.00	$10,777.67	Collections
01/10/2022		u	-$5.00	$10,782.67	transfer from savings
01/12/2022		u	$77.25	$10,705.42	LUS	77.25
01/24/2022		u	-$12.45	$10,717.87	Collections
01/24/2022		u	-$62.00	$10,779.87	Collections
01/31/2022		v	-$182.00	$10,961.87	Collections
02/01/2022		v	-$810.79	$11,772.66	PayPal
02/01/2022	2489	v	$625.00	$11,147.66	J Alfred Mouton, Johnston St rent	625
02/04/2022	2490	v	$49.77	$11,097.89	Scott Ferguson: masks				49.77
02/07/2022		v	-$127.00	$11,224.89	Collections
02/07/2022	2491	v	$10.91	$11,213.98	Scott Ferguson: Ext Cord				10.91
02/09/2022		v	$41.03	$11,172.95	LUS	41.03
02/14/2022		v	-$1.00	$11,173.95	Collections
02/20/2022	2492	x	$50.00	$11,123.95	New Vision Leadership Foundation of Acadiana		50
02/23/2022		v	-$90.00	$11,213.95	Collections
02/27/2022	2493	w	$21.60	$11,192.35	Mary Guirard: Chocolates							21.6
03/01/2022	2494	w	$625.00	$10,567.35	J Alfred Mouton, Johnston St rent	625
03/04/2022		w	-$291.00	$10,858.35	Collections
03/05/2022		w	-$841.90	$11,700.25	PayPal
03/07/2022		w	-$151.00	$11,851.25	Collections
03/09/2022		w	112.41	$11,738.84	LUS	112.41
03/09/2022	2495	w	32.82	$11,706.02	Scott Ferguson: Camera				32.82
03/12/2022	2496	w	$120.00	$11,586.02	Bruce Snow 1 yr Zoom				120
03/13/2022		w	-$7.24	$11,593.26	VOID Ck # 2428
03/13/2022	2497	x	$7.24	$11,586.02	Scott Ferguson: Re-issue for ck # 2485
03/14/2022		w	-$58.00	$11,644.02	Collections
03/21/2022		w	-$21.00	$11,665.02	Collections
03/28/2022		x	-$182.00	$11,847.02	Collections
04/01/2022	2498	x	$625.00	$11,222.02	J Alfred Mouton, Johnston St rent	625
04/01/2022		x	-506.86	$11,728.88	PayPal
04/03/2022	2499	x	31.52	$11,697.36	Scott Ferguson: Coffee/surge prot				31.52
04/04/2022		x	-31	$11,728.36	Collections
04/09/2022		x	$87.08	$11,641.28	LUS	87.08
04/11/2022		x	-$177.00	$11,818.28	Collections
04/25/2022		x	-$36.00	$11,854.28	Collections (4/17/22)
04/25/2022		x	-$187.00	$12,041.28	Collections (4/24/22)
04/25/2022		y	$11.16	$12,030.12	NameCheap transfer domain				11.16
05/01/2022		y	-$777.80	$12,807.92	PayPal
05/01/2022	2500	y	$625.00	$12,182.92	J Alfred Mouton, Johnston St rent	625
05/03/2022		y	-$192.25	$12,375.17	Collections
05/09/2022		y	$46.90	$12,328.27	LUS	46.9
05/02/2022	2501	y	$139.91	$12,188.36	lusFiber	139.91
05/09/2022		y	-$182.00	$12,370.36	Collections
05/16/2022	2502	a	$29.94	$12,340.42	Kiera Frey; Quik Quarter				29.94
05/22/2022	2503	z	$5.15	$12,335.27	scott Ferguson: pencils				5.15
05/23/2022		y	-$567.69	$12,902.96	Garage Sale
05/23/2022		y	-$114.00	$13,016.96	Collections
05/23/2022		y	-$64.05	$13,081.01	Collections
05/29/2022	2504	z	$100.00	$12,981.01	Jerry Touchton		100
06/01/2022	2505	z	$625.00	$12,356.01	J Alfred Mouton, Johnston St rent	625
06/01/2022		z	-$154.40	$12,510.41	Collections
06/06/2022		z	-$35.00	$12,545.41	Collections
06/06/2022		z	60.17	$12,485.24	LUS	60.17
06/06/2022		z	-745.72	$13,230.96	PayPal
06/13/2022		z	-$208.01	$13,438.97	Collections
06/14/2022		z	$74.95	$13,364.02	lusfiber	74.95
06/19/2022	2506	z	$50.00	$13,314.02	MTM		50
06/22/2022		z	-$90.86	$13,404.88	Collections
06/27/2022		a	-$32.00	$13,436.88	Collections
07/01/2022	2507	a	$625.00	$12,811.88	J Alfred Mouton, Johnston St rent	625
07/03/2022	2508	b	$5.97	$12,805.91	Chris Menard; Bins				5.97
07/05/2022		a	-$618.54	$13,424.45	PayPal
07/06/2022		a	-$131.00	$13,555.45	Collections
07/07/2022		a	$74.12	$13,481.33	LUS	74.12
07/08/2022	2509	b	$336.00	$13,145.33	Themed-Based Ministry Project (Touchstones)							336
07/11/2022		a	-$183.00	$13,328.33	Collections
07/13/2022		a	$74.95	$13,253.38	lusfiber	74.95
07/18/2022		a	-$39.50	$13,292.88	Collections
07/18/2022		a	$5.00	$13,287.88	transfer to savings to avoid fee				5
07/27/2022		b	-$63.00	$13,350.88	Collections
07/27/2022		b	-$540.87	$13,891.75	PayPal
07/31/2022	2510	b	$50.00	$13,841.75	Diane Kirksey		50
08/01/2022		b	-$47.00	$13,888.75	Collections
08/01/2022	2511	b	$625.00	$13,263.75	J Alfred Mouton, Johnston St rent	625
08/01/2022	2512	b	$166.00	$13,097.75	USPS; postal Box				166
08/02/2022	2513	b	$61.00	$13,036.75	Bruce Snow; Lunches									61
08/08/2022		b	$87.55	$12,949.20	LUS	87.55
08/10/2022		b	$74.95	$12,874.25	lusfiber	74.95
08/21/2022	2514	c	$50.00	$12,824.25	Diane Kirksey		50
08/22/2022		b	-$6.00	$12,830.25	Collections 8/7/22
08/22/2022		b	-$12.00	$12,842.25	Collections 8/14/22
08/22/2022		b	-$271.00	$13,113.25	Collections 8/21/22
08/29/2022		c	-$10.00	$13,123.25	Collections
08/31/2022		c	$21.75	$13,101.50	Check printing				21.75
09/01/2022	2515	c	$625.00	$12,476.50	J Alfred Mouton, Johnston St rent	625
09/05/2022		c	-$613.20	$13,089.70	PayPal
09/06/2022		c	$68.59	$13,021.11	LUS	68.59
09/07/2022		c	-$29.25	$13,050.36	Collections
09/10/2022		c	$74.95	$12,975.41	lusfiber	74.95
09/10/2022	2517	c	$205.91	$12,769.50	Scott Ferguson: RE								205.91
09/10/2022	2518	c	$27.11	$12,742.39	Phyllis Richard: RE								27.11
09/11/2022	2516	c	$0.00	$12,742.39	VOIDED Ken Broussard
09/12/2022		c	-$336.00	$13,078.39	Collections
09/19/2022		c OK	-$462.00	$13,540.39	Collections
09/25/2022	2519		$50.00	$13,490.39	Michael Winkelman		50
09/26/2022		d	-$49.00	$13,539.39	Collections
10/01/2022	2520	d	$625.00	$12,914.39	J Alfred Mouton, Johnston St rent	625
10/01/2022	2521	d	$90.00	$12,824.39	Phyllis Richard: RE 9/11,18,25								90
10/01/2022		d	-$593.78	$13,418.17	PayPal
10/02/2022	2522	d	$9.27	$13,408.90	Scott Ferguson: coffee				9.27
10/03/2022		d	-$48.00	$13,456.90	Collections
10/04/2022	2523	d	$46.22	$13,410.68	Chris Menard; Post Cards										46.22
10/06/2022		d	$70.10	$13,340.58	LUS	70.1
10/09/2022	2524	d	$47.04	$13,293.54	Scott Ferguson: Paint				47.04
10/12/2022		d	$74.95	$13,218.59	lusfiber	74.95
10/12/2022		d	-$166.00	$13,384.59	Collections
10/12/2022		d	-$500.00	$13,884.59	UUA Grant
10/17/2022		d	-$21.00	$13,905.59	Collections
10/24/2022		d (ck 2519 -50)	-$61.00	$13,966.59	Collections
10/27/2022	2526	e	329	$13,637.59	Scott Ferguson: Postcards & Stamps										329
10/31/2022		e	-6	$13,643.59	Collections
11/01/2022		e	-551.06	$14,194.65	PayPal
11/01/2022	2525	e	$625.00	$13,569.65	J Alfred Mouton, Johnston St rent	625
11/01/2022	2527	e	$100.63	$13,469.02	Scott Ferguson: Pizza vote party										100.63
11/01/2022	2528	e	$150.00	$13,319.02	Phyllis Richard: RE 10/2,9,16,23,30								150
11/06/2022		e	$63.43	$13,255.59	LUS	63.43
11/09/2022		e	-$135.00	$13,390.59	Collections
11/11/2022	2529	e	$56.19	$13,334.40	Scott Ferguson: Router							56.19
11/14/2022		e	-$175.00	$13,509.40	Collections
11/18/2022		e	$74.95	$13,434.45	lusfiber
11/22/2022		e	-$23.00	$13,457.45	Collections
11/27/2022		f	-$101.63	$13,559.08	payPal Diane Kirksey Pizza vote party										-101.63
11/27/2022		f	-$5.55	$13,564.63	Collections
12/01/2022	2530	f	$625.00	$12,939.63	J Alfred Mouton, Johnston St rent	625
12/01/2022	2531	f	$120.00	$12,819.63	Phyllis Richard: RE 4 wks								120
12/04/2022	2532	f	$24.31	$12,795.32	Scott Ferguson: RE								24.31
12/05/2022		f	-$5.00	$12,800.32	Collections
12/06/2022		f	$60.98	$12,739.34	LUS	60.98
12/08/2022		f	-$623.72	$13,363.06	PayPal
12/12/2022		f	$119.11	$13,243.95	lusfiber (Nov & Dec)	119.11
12/12/2022		f	-$229.00	$13,472.95	Collections
12/21/2022		f	-$62.00	$13,534.95	Collections
12/26/2022	2533	h	125.78	$13,409.17	Diane Kirksey, stamps										125.78
01/01/2023	2534	g	$625.00	$12,784.17	J Alfred Mouton, Johnston St rent	626
01/01/2023	2535	g	$90.00	$12,694.17	Phyllis Richard: RE 3 wks								90
01/01/2023	2536	g	$604.00	$12,090.17	UUA 2023 dues			604
01/02/2023		g	-$612.71	$12,702.88	PayPal

Sheet 4: 2021

BUDGET (Annual)				13,300.00		8,100.00	1,000.00	500.00	400.00	800.00	500	600	1,200.00	200.00
TOTAL			$0.00	$10,576.79		$8,348.15	$350.00	$499.00	$612.66	410.98	0	356	0	0
Date	Check #	cleared?	Amt	Balance		Rent	Honoraria	Dues	Administrative	Donations	Membership	services	RE	Publication
				$10,084.75	carried over from 2019
01/01/2021	2445	l	$625.00	$9,459.75	J Alfred Mouton, Johnston St rent	625
01/04/2021	2446	l	$499.00	$8,960.75	UUA 2021 dues			499
01/04/2021		l	-521.93	$9,482.68	PayPal
01/08/2021		l	-$150.00	$9,632.68	collection
01/11/2021		l	-$125.00	$9,757.68	collection
02/01/2021	2447	j	$625.00	$9,132.68	J Alfred Mouton, Johnston St rent	625
02/01/2021		j	-$428.79	$9,561.47	PayPal
02/01/2021		j	-$150.00	$9,711.47	collection
02/06/2021	2448	j	$50.00	$9,661.47	Scott Ferguson (for Mary Pritchard)		50
02/08/2021		j	-$925.00	$10,586.47	collection
03/01/2021	2449	k	$625.00	$9,961.47	J Alfred Mouton, Johnston St rent	625
03/01/2021		k	-343.2	$10,304.67	PayPal
03/01/2021		k	-$150.00	$10,454.67	collection
03/08/2021		k	-$125.00	$10,579.67	collection
03/11/2021		k	$275.91	$10,303.76	LUS	275.91
03/28/2021	2451	l	$50.00	$10,253.76	Scott Ferguson (for Dawn Guillotte)		50
03/29/2021		l	-$150.00	$10,403.76	collection
04/01/2021	2450	l	$625.00	$9,778.76	J Alfred Mouton, Johnston St rent	625
04/06/2021		l	-$661.82	$10,440.58	PayPal
04/08/2021		l	$91.63	$10,348.95	LUS	91.63
04/12/2021		l	-$145.00	$10,493.95	collection
04/15/2021	2452	m	$50.00	$10,443.95	Honorarium Bill Oliver		50
04/15/2021	2453	l	$104.40	$10,339.55	Bruce Snow (Zoom 1 yr)				104.4
04/30/2021	2455	m	$197.00	$10,142.55	Scott Ferguson (for Beaver Park Plants)					197
05/01/2021	2454	m	$625.00	$9,517.55	J Alfred Mouton, Johnston St rent	625
05/02/2021		m	-$1,173.48	$10,691.03	PayPal
05/03/2021		m	-$150.00	$10,841.03	collection
05/10/2021		m	-$125.00	$10,966.03
05/11/2021		m	$45.63	$10,920.40	LUS	45.63
05/27/2021		n	-$314.67	$11,235.07	PayPal
05/31/2021		n	-$86.79	$11,321.86	PayPal
06/01/2021	2456	n	$625.00	$10,696.86	J Alfred Mouton, Johnston St rent	625
06/02/2021	2457	n	$240.09	$10,456.77	Scott Ferguson (for Plumber)				240.09
06/02/2021	2458	n	$20.00	$10,436.77	scott Ferguson (for WiFi 1 mo)				20
06/02/2021	2459	n	$100.00	$10,336.77	Teche Project					100
06/07/2021		n	-$370.00	$10,706.77	collection
06/09/2021		n	$47.13	$10,659.64	LUS	47.13
06/16/2021		n	-$14.01	$10,673.65	collection
06/20/2021	2460	q	$50.00	$10,623.65	PFLAG		50
06/21/2021		n	-$15.70	$10,639.35	collection
06/26/2021	2461	o	$33.82	$10,605.53	Chris Menard – supplies				33.82
06/28/2021		o	-$168.48	$10,774.01	collection
07/01/2021	2462	o	$625.00	$10,149.01	J Alfred Mouton, Johnston St rent	625
07/04/2021	2463	o	$15.51	$10,133.50	Scott Ferguson (for Fire Extinguisher)				15.51
07/04/2021		o	-$435.14	$10,568.64	PayPal
07/05/2021	2464	o	$20.00	$10,548.64	Scott Ferguson (for WiFi 1 mo)				20
07/06/2021	2465	o	$24.00	$10,524.64	Scott Ferguson (for water heater element)				24
07/07/2021		o	-$25.00	$10,549.64	collection
07/07/2021	2466	o	$336.00	$10,213.64	Touchstones Consulting							336
07/09/2021		o	$62.75	$10,150.89	LUS	62.75
07/14/2021		o	-$206.00	$10,356.89	collection
07/14/2021	2467	o	$134.00	$10,222.89	Scott Ferguson (for Sign overlays)				134
07/19/2021		o	-$13.00	$10,235.89	collection
07/25/2021	2468	p	$50.00	$10,185.89	Consuela Gaines		50
07/26/2021		p	-$25.55	$10,211.44	collection
08/01/2021	2469	p	$625.00	$9,586.44	J Alfred Mouton, Johnston St rent	625
08/01/2021	2470	p	$20.84	$9,565.60	Chris Menard – supplies				20.84
08/02/2021		p	-$168.01	$9,733.61	collection
08/09/2021		p	-$339.32	$10,072.93	PayPal
08/09/2021		p	-$125.00	$10,197.93	collection
08/09/2021	2471	p	$134.00	$10,063.93	USPS; postal Box				134
08/10/2021		p	$81.96	$9,981.97	LUS	81.96
09/01/2021	2472	q	$625.00	$9,356.97	J Alfred Mouton, Johnston St rent	625
09/08/2021		q	-$150.00	$9,506.97	collection
09/09/2021		q	$74.83	$9,432.14	LUS	74.83
09/13/2021		q	-$125.00	$9,557.14	collection
09/20/2021		q	-$383.59	$9,940.73	PayPal Ed Wood Fund
09/20/2021	2473	r	$383.59	$9,557.14	Edward Wood ACCT# 66158342117
10/01/2021	2474	r	$625.00	$8,932.14	J Alfred Mouton, Johnston St rent	625
10/03/2021		r	-$934.07	$9,866.21	PayPal
10/04/2021		r	-$150.00	$10,016.21	collection
10/05/2021		r	-$286.02	$10,302.23	Ida Fund
10/05/2021	2475	r	$400.00	$9,902.23	United Way of Southeast Louisiana (Ida Fund)					113.98
10/07/2021		r	$67.87	$9,834.36	LUS	67.87
10/09/2021		r	-$336.80	$10,171.16	PayPal Ed Wood Fund
10/09/2021	2476	r	$336.80	$9,834.36	Edward Wood ACCT# 66158342117
10/18/2021		r	-$125.00	$9,959.36	collection
11/01/2021	2477	s	$625.00	$9,334.36	J Alfred Mouton, Johnston St rent	625
11/01/2021		s	-$150.00	$9,484.36	collection
11/02/2021	2478	s	$50.00	$9,434.36	Melissa Bowen		50
11/01/2021		s	-212.15	$9,646.51	PayPal
11/09/2021		s	$58.92	$9,587.59	LUS	58.92
11/10/2021		s	-$125.00	$9,712.59	collection
11/15/2021		s	-$1,023.00	$10,735.59	collection
11/17/2021		s	$17.96	$10,717.63	InMotion;PayPal				17.96
11/21/2021	2479	s	$50.00	$10,667.63	Hearts of Hope		50
11/21/2021	2480	t	$12.76	$10,654.87	Scott Ferguson							12.76
11/22/2021		s	-$249.32	$10,904.19	collection
11/29/2021		t	-$192.20	$11,096.39	collection
12/01/2021	2481	t	$625.00	$10,471.39	J Alfred Mouton, Johnston St rent	625
12/05/2021	2482	t	$10.19	$10,461.20	Chris Menard; candles				10.19
12/06/2021		t	-$183.00	$10,644.20	collection
12/06/2021		t	-$486.96	$11,131.16	PayPal
12/07/2021		t	$41.52	$11,089.64	LUS	41.52
12/08/2021	2483	t	$69.40	$11,020.24	Scott Ferguson; water filter				69.4
12/12/2021	2484	t	$0.00	$11,020.24	voided		0
12/13/2021		t	-$65.00	$11,085.24	collection
12/22/2021		t	-$59.00	$11,144.24	collection
12/26/2021	2485		$7.24	$11,137.00	Scott Ferguson VOIDED 3/13/22
12/27/2021		u	-$8.00	$11,145.00	collection							7.24
12/31/2021	2487	u	$25.00	$11,120.00	United Way of Southeast Louisiana (Ida Fund)
01/01/2022	2486	u	$625.00	$10,495.00	J Alfred Mouton, Johnston St rent	625
01/01/2022		u	-$183.03	$10,678.03	PayPal
01/02/2022		u	-23.64	$10,701.67	PayPal Ida Fund

Sheet 5: 2020

BUDGET (Annual)				13,300.00		8,100.00	1,000.00	500.00	400.00	800.00	500	600	1,200.00	200.00
TOTAL			$0.00	$9,441.44		$7,869.88	$403.78	$0.00	$544.08	349.81	0	0	240	33.89
Date	Check #	cleared?	Amt	Balance		Rent	Honoraria	Dues	Administrative	Donations	Membership	services	RE	Publication
				$9,194.19	carried over from 2019
01/01/2020	2418	b	$625.00	$8,569.19	J Alfred Mouton, Johnston St rent	626
01/05/2020	2419	b	$93.93	$8,475.26	Jackie Phelps reimburse changing table
01/06/2020	2420	b	$60.00	$8,415.26	Dallas Trent – 3 days child care								60
01/06/2020		b	-$619.61	$9,034.87	collection
01/06/2020		b	$58.56	$8,976.31	LUS	58.56
01/06/2020		b	-$38.54	$9,014.85	PayPal
01/06/2020		b	-$86.18	$9,101.03	PayPal T-shirts
01/13/2020		b	-$132.65	$9,233.68	collection
01/14/2020	2421	k	$225.00	$9,008.68	Linda Schaller - reissue of check #2360
01/21/2020		b OK	-$218.45	$9,227.13	collection
01/26/2020	2422	c	$75.00	$9,152.13	Melanie Morel-Ensminger honorarium		75
01/27/2020		c	-$262.66	$9,414.79	collection
01/29/2020	2424	c	$100.00	$9,314.79	Dallas Trent – 5 days child care								100
02/01/2020	2423	c	$625.00	$8,689.79	J Alfred Mouton, Johnston St rent	625
02/01/2020		c	-96.8	$8,786.59	PayPal
02/03/2020		c	-346.91	$9,133.50	collection
02/03/2020		c	-$50.00	$9,183.50	Diane Kirksey; sub-let	-50
02/05/2020	2425	d	$232.89	$8,950.61	Emily Carline; reimb Tshirts & Bumper Stickers									33.89
02/05/2020	2426	c	$184.32	$8,766.29	Mike Waldon; reimb 8 chairs				184.32
02/10/2029		c	$84.32	$8,681.97	LUS	84.32
02/11/2020		c	-$181.50	$8,863.47	collection
02/11/2020		c	-$50.00	$8,913.47	Diane Kirksey; sub-let	-50
02/17/2020		c	-$151.00	$9,064.47	collection
02/27/2020		d	-$83.50	$9,147.97	collection
03/01/2020	2427	d	$625.00	$8,522.97	J Alfred Mouton, Johnston St rent	625
03/01/2020	2428	d	$80.00	$8,442.97	Dallas Trent – 4 days child care								80
03/02/2020		d	-$264.75	$8,707.72	collection
03/02/2020		d	-$178.73	$8,886.45	PayPal
03/09/2020		d	$93.27	$8,793.18	LUS	93.27
03/09/2020		d	-$167.55	$8,960.73	collection
03/09/2020		d	-$50.00	$9,010.73	Diane Kirksey; sub-let	-50
03/09/2020	2429	d	$328.78	$8,681.95	Eva Headley		328.78
03/17/2020		d	-$237.50	$8,919.45	collection
04/01/2020	2430	e	$625.00	$8,294.45	J Alfred Mouton, Johnston St rent	625
04/06/2020		e	$79.08	$8,215.37	LUS	79.08
04/07/2020	2431	e	$0.00	$8,215.37	Voided UUA-CER; Zoom License
04/09/2020		e	$110.00	$8,105.37	PayPal Zoom License				110
04/16/2020		e	-$275.00	$8,380.37	collection
05/01/2020	2432	f	$625.00	$7,755.37	J Alfred Mouton, Johnston St rent	625
05/03/2020		f	-$571.44	$8,326.81	PayPal collections
05/03/2020		f	-$95.00	$8,421.81	PayPal MTM
05/04/2020		f	-$150.00	$8,571.81	collection
05/07/2020		f	$40.57	$8,531.24	LUS	40.57
05/18/2020		f	-$125.00	$8,656.24	collection
05/29/2020		g	-$405.71	$9,061.95	PayPal
06/01/2020	2433	g	$625.00	$8,436.95	J Alfred Mouton, Johnston St rent	625
06/03/2020		g	-$150.00	$8,586.95	collection
06/08/2020		g	$39.79	$8,547.16	LUS	39.79
06/15/2020		g	-$125.00	$8,672.16	collection
06/29/2020		h	-$150.00	$8,822.16	collection
07/01/2020	2434	h	$625.00	$8,197.16	J Alfred Mouton, Johnston St rent	625
07/07/2020		h	-$125.00	$8,322.16	collection
07/07/2020		h	-$641.12	$8,963.28	PayPal
07/12/2020	2435	h	$336.00	$8,627.28	Touchstone Consulting							336
07/09/2020		h	$39.79	$8,587.49	LUS	39.79
07/27/2020		g	-$155.00	$8,742.49	MTM
07/27/2020	2436	g	$500.00	$8,242.49	Move the Mindset					250
07/27/2020		g	-366.87	$8,609.36	PayPal
07/28/2020	2438	g	99.81	$8,509.55	Judi Hamilton					99.81
08/01/2020	2437	g	$625.00	$7,884.55	J Alfred Mouton, Johnston St rent	625
08/04/2020		g	-$1,350.00	$9,234.55	collection
08/06/2020		g	40.07	$9,194.48	LUS	40.07
08/10/2020	2439	g	$106.00	$9,088.48	USPS box rental				106
08/19/2020		g	-$125.00	$9,213.48	collection
08/30/2020		h	-536.2	$9,749.68	PayPal
09/01/2020	2440	h	$625.00	$9,124.68	J Alfred Mouton, Johnston St rent	625
09/01/2020		h	-$150.00	$9,274.68	collection	43.43
09/04/2020		h	-$20.00	$9,294.68	collection
09/09/2020		h	$43.43	$9,251.25	LUS
09/14/2020		h	-$125.00	$9,376.25	collection
09/29/2020		I	-$150.00	$9,526.25	collection
10/01/2020	2241	I	$625.00	$8,901.25	J Alfred Mouton, Johnston St rent	625
10/05/2020		I	-$547.55	$9,448.80	PayPal
10/19/2020		I	-$125.00	$9,573.80	collection
10/31/2020		j	-$232.14	$9,805.94	PayPal
11/01/2020	2242	j	$625.00	$9,180.94	J Alfred Mouton, Johnston St rent	625
11/09/2020		j	-$823.00	$10,003.94	collection
11/16/2020	2443	k	$143.76	$9,860.18	Bruce Snow; 2-yrs Web Hosting				143.76
11/30/2020		k	-410.57	$10,270.75	PayPal
12/01/2020	2444	k	$625.00	$9,645.75	J Alfred Mouton, Johnston St rent	625
12/02/2020		k	-$275.00	$9,920.75	collection
12/11/2020		k	-$164.00	$10,084.75	collection

Sheet 6: 2019

BUDGET (Annual)				17,800.00		7,200.00	1,800.00	650.00	800.00	1,300.00	2050	800	3,000.00	0.00	0.00	0.00		200.00
TOTAL			$0.00	$18,359.34		$7,832.34	$1,700.00	$958.00	$689.72	850.56	1042.1	418.49	893.89	525	-425.6	-28	3902.84	0
Date	Check #	cleared?	Amt	Balance		Rent	Honoraria	Dues	Administrative	Donations	Membership	services	RE	Spirit of Jazz	Garage Sale	boutique	New Building	Publication
				$6,453.61	carried over from 2018
01/01/2019	2341	X	$600.00	$5,853.61	big House of Joy, 1 mo rent	600
01/06/2019	2343	X	$504.00	$5,349.61	UUA ;dues			504
01/07/2019		X	-$389.81	$5,739.42	PayPal
01/07/2019		X	-$285.00	$6,024.42	Cash from Boutique sales
01/07/2019		X	-$767.00	$6,791.42	Collections
01/09/2019	2344	x	$400.00	$6,391.42	big House of Joy, Nov & Dec increase	400
01/14/2019		X	-$226.10	$6,617.52	Collections
01/14/2019	2345	x	$59.65	$6,557.87	Mary Sigel flowers for Sherry Trahan						59.65
01/18/2019	2346	X	$100.00	$6,457.87	Jennifer Posey; Jan FB Boost						100
01/22/2019		X	-$51.60	$6,509.47	Collections
01/28/2019		x	-$523.02	$7,032.49	Collections
01/28/2019	2348	x	$60.00	$6,972.49	Taylor Coen 5hrs x $12								60
01/29/2019		x	-$43.76	$7,016.25	PayPal
02/01/2019	2347	x	$600.00	$6,416.25	big House of Joy, 1 mo rent	600
02/03/2019	2349	x	$100.00	$6,316.25	Jennifer Posey; Feb FB Boost						100
02/04/2019		x	-$370.51	$6,686.76	Collections
02/04/2019		x	-$28.00	$6,714.76	Soup in a Jar											-28
02/10/2019	2350	x	$300.00	$6,414.76	Rev. Paul Beedle – honorarium		300
02/10/2019	2351	X	$17.33	$6,397.43	Jeff Case Name Badge Holders						17.33
02/11/2019		x	-$471.00	$6,868.43	Collections
02/17/2019	2352	x	$75.00	$6,793.43	Jackie Phelps; SWUUW partial registration				75
02/19/2019		x	-$308.70	$7,102.13	Collections
02/20/2019	2353	X	$86.00	$7,016.13	Bruce Snow; Reimbursed for pins & wallet cards						86
02/25/2019		x	-$66.00	$7,082.13	Collections
02/15/2019	2455	X	$225.00	$6,857.13	Omni Center; Spirit of Jazz									225
03/01/2019	2354	X	$600.00	$6,257.13	big House of Joy, 1 mo rent	600
03/03/2019	2356	X	$66.00	$6,191.13	Taylor Coen 5.5hrs x $12								66
03/06/2019	2357	X	$100.00	$6,091.13	Jennifer Posey; $80; Mar FB Boost, $20						100
03/10/2019	2358	X	$300.00	$5,791.13	Rev. Paul Beedle – honorarium		300
03/10/2019	2359	X	$37.00	$5,754.13	Jeff case Podium mic stand; apple hdmi				37
03/10/2019		X	-$74.53	$5,828.66	PayPal
03/11/2019		X	-$367.00	$6,195.66	Collections 3/3
03/11/2019		X	-$402.50	$6,598.16	Collections 3/10
03/11/2019	2360		$0.00	$6,598.16	LOST - Linda Schaller reimburssal for Arlene’s fee at SUUWC				225
03/18/2019		X	-$419.50	$7,017.66	Collections
03/25/2019		X OK	-$140.00	$7,157.66	Collections
03/29/2019		a	-$34.54	$7,192.20	PayPal
04/01/2019	2361	Xa	$600.00	$6,592.20	big House of Joy, 1 mo rent	600
04/01/2019		a	-$146.00	$6,738.20	Collections
04/03/2019	2362	Xa	$300.00	$6,438.20	Jeremy Benoit ; Spirit of Jazz forfeit									300
04/08/2019	2363	Xa	$120.00	$6,318.20	Taylor Coen 10hrs x $12								120
04/09/2019	2364	Xa	$100.00	$6,218.20	jennifer Posey; Apr FB Boost						100
04/10/2019	2365	Xa	$644.56	$5,573.64	Mary Guirard reimburse for AMI Kids					644.56
04/14/2019	2366		$0.00	$5,573.64	VOID: Jarrod Roy ; honorarium
04/15/2019		a	-$98.00	$5,671.64	Collections 4/14
04/15/2019		a OK	-$466.00	$6,137.64	Collections 4/7
04/28/2019	2369	Xb	$600.00	$5,537.64	big House of Joy, 1 mo rent	600
04/28/2019	2367	Xb	$300.00	$5,237.64	Rev. Paul Beedle – honorarium		300
04/28/2019	2368	Xb	$50.00	$5,187.64	Boy Scout Troop 446					50
04/30/2019		b	-$125.00	$5,312.64	Collections
05/02/2019		b	-$78.00	$5,390.64	collections
05/05/2019	2370	Xb	$78.00	$5,312.64	Taylor Coen 6.5hrs x $12								78
05/07/2019	2371	Xc	$454.00	$4,858.64	UUA ;dues			454
05/07/2019		b	-$622.00	$5,480.64	Collections 5/5
04/24/2019		b	-$20.00	$5,500.64	Eventbrite/Sarah Hayes
05/07/2019	2372	Xb	$131.03	$5,369.61	Mary Guirard reimburse for AMI Kids					$131.00
05/12/2019	2373		$0.00	$5,369.61	void
05/12/2019	2374	Xb	$300.00	$5,069.61	Rev. Paul Beedle – honorarium		$300.00
05/15/2019		b OK	-$279.00	$5,348.61	Collections 5/12
05/29/2019	2375	Xc	$200.00	$5,148.61	Jennifer Posey May and June FB Boost						200
05/29/2019	2376	Xc	$113.40	$5,035.21	Taylor Coen 9.45 hours x $12								113.4
05/29/2019	2377	Xc	$50.00	$4,985.21	Sarag Haynes Word Press reimbursemnt				12.5		12.5	12.5	12.5
05/29/2019	2378	Xc	$34.64	$4,950.57	Michele Lyman, reimbursement mailing care package						34.64
06/02/2019	2379	Xc	$300.00	$4,650.57	Rev. Paul Beedle – honorarium		300
06/03/2019	2380	Xc	$54.21	$4,596.36	Mary Guirard reimburse for recorder				54.21
06/03/2019		d	-$372.00	$4,968.36	Collections 06-02 (income sheet 253+84+50=387, $15 too much)
06/04/2019	2381	Xd	$600.00	$4,368.36	Big House of Joy, 1 month rent june	600
06/04/2019	2382	Xc OK	$16.14	$4,352.22	Scott Frugenson				16.14
06/27/2019		d	-$188.00	$4,540.22	Collection 06/09 & 06/25/19 ($146 unaccounted for on income sheet)
06/28/2019		d	-$955.50	$5,495.72	Collections 06/16/19 & by mail
06/27/2019	2383	Xd	$94.00	$5,401.72	Taylor Coen 7.83 hours x $12								94
06/30/2019	2384	Xe	$600.00	$4,801.72	Big House of Joy 1 mo rent July	600
07/03/2019		d	-$217.10	$5,018.82	Collections 06/30/
07/18/2019		d	-$238.32	$5,257.14	Collections 07/07
07/21/2019	2385	Xd OK	$279.99	$4,977.15	Catherine Withrow/projector				69.99		69.99	69.99	69.99
07/24/2019	2386	Xe	$625.00	$4,352.15	J. Alfred Mouton, Inc. Security deposit												625
07/25/2019	2387	Xe	$336.00	$4,016.15	Touchstone Consulting							336
08/01/2019	2388	Xe	$60.00	$3,956.15	Taylor Coen 5 hrs x $12 per hour								60
08/03/2019	2389	Xe	$100.00	$3,856.15	Jerry Touchton honorarium		100
08/03/2019	2390	Xf	$400.00	$3,456.15	Big House of Joy large room Aug	400
08/04/2019		e	-$712.51	$4,168.66	Collections 7/21& 28 & by mail
08/05/2019	2391	Xe	$625.00	$3,543.66	J Alfred Mouton, Johnston St rent												625
08/11/2019	2392	Xf	$200.00	$3,343.66	Big House of Joy RE room Aug	200
08/11/2019	2393	Xe	$284.16	$3,059.50	Scott Frugenson												284.16
08/11/2019		e	-$168.40	$3,227.90	Collections 8/11 & by mail
07/25/2019		d OK	-$284.09	$3,511.99	PayPal
08/23/2019	2394	Xf	$92.00	$3,419.99	US Postal Service/1 year POBox rent				92
09/03/2019		f	-$228.76	$3,648.75	Collections 08/25
09/03/2019	2395	Xf	$600.00	$3,048.75	Big House of Joy 1 mo rent Sept	600
09/03/2019	2396	Xf	$625.00	$2,423.75	J Alfred Mouton, Johnston St rent												625
09/03/2019	2397	lost	$0.00	$2,423.75	Catherine Withrow/ St.Jude/R.Darce Lost Check $25
09/03/2019		f	-$159.00	$2,582.75	Collections 09/01/19
09/04/2019		f	-$149.30	$2,732.05	PayPal
09/04/2019	2398	Xf	$40.00	$2,692.05	Sarah Brown -August child care								40
09/06/2019		x	-$600.00	$3,292.05	Big House of Joy ck #2395 CREDITED to our acct! See 10/15/19
09/09/2019		f	-$155.00	$3,447.05	Collections 09/08/19
09/16/2019		f	-$24.50	$3,471.55	Collections 09/15/19
09/17/2019	2399	g	$40.00	$3,431.55	Sarah Brown Sept child care								40
09/18/2019	2400	f	$71.00	$3,360.55	Jackie Phelps Chalice Lapel pins						71
09/22/2019	2401	g	$100.00	$3,260.55	Rev. Seider		100
09/23/2019		f	-$47.29	$3,307.84	Collections 9/22
09/26/2019		g	-$62.51	$3,370.35	PayPal
09/30/2019		g	-$214.50	$3,584.85	Collections
09/30/2019	2404	g	$24.80	$3,560.05	Jackie Phelps Door keys; handicap signs												24.8
10/01/2019	2402	g	$600.00	$2,960.05	big House of Joy Oct Last mo rent	600
10/01/2019	2403	g	$625.00	$2,335.05	J Alfred Mouton, Johnston St rent												625
10/01/2019	2405	g	$25.00	$2,310.05	Catherine Withrow/ replacement for ch #2397					25
10/02/2019		g	-$5,000.00	$7,310.05	From Savings
10/04/2019		g	$24.27	$7,285.78	refund Agnes Courville’s donation
10/04/2019		g	$107.88	$7,177.90	GoDaddy via PayPal -1yr hosting				107.88
10/07/2019		g	-$301.50	$7,479.40	collection
10/07/2019	2406	g	$217.71	$7,261.69	LUS $176 Deposit; $7.5 conn fee; $34.21 wtr	34.21											183.5
10/13/2019	2407	g	$711.73	$6,549.96	Jackie Phelps - Sound proofing $214; Refrigerator $233.15; Trash cans, door mat, mop, wall clock and cleaning liquid $ 75.58; A/C $189												711.73
10/15/2019		g	$600.00	$5,949.96	Correction for 9/6/19 error by bank
10/15/2019		g	-$167.00	$6,116.96	collection
10/20/2019	2408	g	$46.38	$6,070.58	Jackie Phelps – misc move-in items												46.38
10/21/2019		g	-$464.60	$6,535.18	collections
10/28/2019		h	-$15.00	$6,550.18	collections
10/28/2019	2409	h	$19.13	$6,531.05	LUS; elect.	19.13
11/01/2019	2410	h	$625.00	$5,906.05	J Alfred Mouton, Johnston St rent	625
11/02/2019		h	-38.54	$5,944.59	PayPal
11/04/2019		h	-$671.00	$6,615.59	collections
11/05/2019		h	$0.01	$6,615.58	LUS
11/05/2019	2411	h	$143.43	$6,472.15	Jackie Phelps						90.99						52.44
11/06/2019	2412	h	$80.00	$6,392.15	sarah Brown -October child care								80
11/12/2019		h	-$352.78	$6,744.93	collection
11/18/2019		h	-$140.40	$6,885.33	collection
11/19/2019	2413	a	$19.00	$6,866.33	Emily Carline; Quick Quarter Ad for Garage Sale										19
11/21/2019	2414	h	$100.00	$6,766.33	cash for garage sale										100
11/25/2019		h	-$544.60	$7,310.93	Garage sale										-544.6
11/25/2019		h OK	-$1,547.00	$8,857.93	collection
11/27/2019	2415	a	$60.00	$8,797.93	Sarah Brown -November child care								60
11/30/2019		a	-$38.54	$8,836.47	PayPal
12/01/2019	2416	a	$625.00	$8,211.47	J Alfred Mouton, Johnston St rent	625
12/02/2019		a	-$145.00	$8,356.47	collection
12/02/2019		a	-$262.15	$8,618.62	collection
12/09/2019		a	-$357.00	$8,975.62	collection
12/09/2019		a	-$110.00	$9,085.62	Tshirt Cash
12/09/2019		a	-$200.00	$9,285.62	Diane Kirksey; sub-let	-100
12/09/2019		a	$229.00	$9,056.62	LUS $176 Deposit;$6.87 wtr;waste 16.77; elect 29.38	229
12/16/2019		a OK	-$37.25	$9,093.87	collection
12/29/2019	2417	b	$99.83	$8,994.04	Jackie Phelps Hose; Nozzel; Wtr filter												99.83
12/30/2019		b	-$139.75	$9,133.79	Collection 12/22
12/30/2019		b	-$60.40	$9,194.19	Collection 12/29

Sheet 7: 2018

BUDGET (Annual)				10,500.00		4,800.00	600.00	1,200.00	550.00	600.00	300.00	2450	0.00	0.00	0.00	0.00
TOTAL			$3,099.62	$18,336.08		$4,800.00	$5,000.00	$1,500.00	$504.00	$2,326.64	0	2368.65	568.49	426	767.83	74.47
Date	Check #	cleared?	Amt	Balance		Rent	Savings	Honoraria	Dues	Misc	Donations	Membership	boutique	RE	Spirit of Jazz	Garage Sale
				$7,843.13	carried over from 2016
01/01/2018	2269	x	$400.00	$7,443.13	Big House of Joy, l mo. Rent	400
01/06/2018	2271	x	$20.00	$7,423.13	Jackson Schneider RE									20
01/08/2018		x	-$63.00	$7,486.13	Collections 1/1/18
01/08/2018		x	-$176.00	$7,662.13	Collections 1/7/18
01/12/2018		x	-$19.12	$7,681.25	PayPal
01/17/2018	2272	x	$100.00	$7,581.25	Jennifer Posey; Jan FB Boost							100
01/19/2018		x	-$565.00	$8,146.25	collections
01/22/2018		x	-$395.00	$8,541.25	collections
01/29/2018		X	-$10.00	$8,551.25	collections
02/02/2018	2273	X	$125.00	$8,426.25	Touchstones Consulting					125
02/05/2018		X	-$321.00	$8,747.25	collections
02/05/2018		X	-$28.53	$8,775.78	PayPal
02/01/2018	2275	x	$400.00	$8,375.78	Big House of Joy, l mo. Rent	400
02/05/2018		X	-$129.88	$8,505.66	Voided credit for chk# 2256
02/16/2018	2274	x	$15.18	$8,490.48	Mary Sigel ; Coffee					15.18
02/16/2018	2276	X	$100.00	$8,390.48	Jennifer Posey; Feb FB Boost							100
02/18/2018	2277	x	$504.00	$7,886.48	UUA dues				504
02/19/2018		X	-$258.00	$8,144.48	collections
02/25/2018	2279	x	$100.00	$8,044.48	Mary Sigel ; Coffee supplies					100
02/26/2018		x	-$372.00	$8,416.48	Collections 2/11/18
02/26/2018		x	-$39.00	$8,455.48	collections
03/01/2018	2278	x	$400.00	$8,055.48	Big House of Joy, l mo. Rent	400
03/05/2018		x	-$243.00	$8,298.48	collections
03/05/2018		x	-$28.53	$8,327.01	PayPal
03/11/2018	2280	X	$300.00	$8,027.01	Jeremy Benoit; deposit for Spirit of Jazz										300
03/12/2018		x	-$344.00	$8,371.01	collections
03/19/2018		x	-$182.00	$8,553.01	collections
03/21/2018	2281	X	$140.00	$8,413.01	Jennifer Posey; Mar FB Boost & Jazz boost							140
03/21/2018	2283	x	$261.14	$8,151.87	Evangeline Specialties,Inc ; Mugs							261.14
03/26/2018		X	-$34.00	$8,185.87	collections
03/26/2018	2284	X	$23.00	$8,162.87	Bruce Snow; Reimburse UU brochures							23
04/01/2018	2282	X	$400.00	$7,762.87	Big House of Joy, l mo. Rent	400
04/01/2018	2285	X	$12.99	$7,749.88	Jackie Phelps; coffee pot cord					12.99
04/04/2018		X	-$28.53	$7,778.41	PayPal
04/09/2018		X	-$436.00	$8,214.41	collections
04/09/2018		X	-$820.00	$9,034.41	Spirit of Jazz tickets
04/11/2018		X	-$375.00	$9,409.41	Spirit of Jazz tickets
04/11/2018	2286	X	$300.00	$9,109.41	Jeremy Benoit Spirit of Jazz										300
04/11/2018	2287	X	$100.00	$9,009.41	Gloria Wheeler Spirit of Jazz (Brass Room)										100
04/11/2018	2288	X	$18.48	$8,990.93	Michael Ferguson Spirit of Jazz expense										18.48
04/11/2018		X	-$115.02	$9,105.95	payPal Spirit of Jazz
04/12/2018	2289	X	$49.35	$9,056.60	Arlene VanSant Spirit of Jazz expense										49.35
04/16/2018		X	-$299.00	$9,355.60	collections
04/20/2018		X	-$120.00	$9,475.60	Spirit of Jazz tickets
04/20/2018		X	-$406.91	$9,882.51	payPal Spirit of Jazz
04/23/2018		X	-$10.00	$9,892.51	collections
04/23/2018		X	-$367.00	$10,259.51	spirit of Jazz tickets & raffle
04/29/2018	2291	x	$160.00	$10,099.51	Jennifer Posey; Apr & May FB Boost							160
04/30/2018		x	-$136.00	$10,235.51	collections
05/01/2018	2290	x	$400.00	$9,835.51	Big House of Joy, l mo. Rent	400
05/07/2018		x	-$232.00	$10,067.51	collections
05/16/2018		x	-$310.00	$10,377.51	collections
05/18/2018	2292	x	$50.00	$10,327.51	cash for garage sale											50
05/20/2018	2293	X	$102.00	$10,225.51	Jeff Case Roots Class							102
05/20/2018	2294	x	$104.00	$10,121.51	Rip Van Winkle Garden admission for 13							104
05/21/2018		x	-$40.00	$10,161.51	collections
05/21/2018		x	-$896.91	$11,058.42	proceeds from garage sale (incl $50 primer)
05/21/2018		x	$5,000.00	$6,058.42	transfer to Savings		5000
05/24/2018	2295	X	$24.47	$6,033.95	Peggy Sabatier Classified Ad											24.47
05/29/2018		X	-$49.00	$6,082.95	collections
06/01/2018	2296	X	$400.00	$5,682.95	Big House of Joy, l mo. Rent	400
06/04/2018		X	-$465.00	$6,147.95	collections
06/08/2018		X	-$18.82	$6,166.77	PayPal
06/11/2018		X	-$53.95	$6,220.72	collections
06/18/2018		X	-$132.00	$6,352.72	collections
06/25/2018		X	-$104.00	$6,456.72	collections
07/01/2018	2297	x	$400.00	$6,056.72	Big House of Joy, l mo. Rent	400
07/01/2018	2298	x	$0.00	$6,056.72	void
07/01/2018	2299	x	$20.93	$6,035.79	Dennis Ward Gay Pride materials					20.93
07/01/2018	2300	x	$100.00	$5,935.79	Jennifer Posey; July FB Boost							100
07/02/2018		x	-$391.00	$6,326.79	collections
07/09/2018		x	-$350.00	$6,676.79	collections
07/10/2018	2301	x	$23.00	$6,653.79	Bruce Snow; Reimburse UU brochures							23
07/16/2018		x	-$117.00	$6,770.79	collections
07/24/2018		x	-$64.00	$6,834.79	collections
07/30/2018		z	-$242.50	$7,077.29	collections
07/30/2018		z	-$9.41	$7,086.70	PayPal
08/01/2018	2302	z	$400.00	$6,686.70	Big House of Joy, l mo. Rent	400
08/02/2018	2303	z	$100.00	$6,586.70	Jennifer Posey; Aug FB Boost							100
08/21/2018	2304	X	$74.10	$6,512.60	Mary Sigel ; Coffee/RE					74.1
08/21/2018	2306	X	$82.00	$6,430.60	U.S.Postal Service					82
08/22/2018		z	-$26.00	$6,456.60	collections
08/22/2018	2307	X	$215.47	$6,241.13	Mary Sigel; Chair/Table for RE					215.47
08/26/2018	2308	X	$300.00	$5,941.13	Rev. Paul Beedle - honorarium			300
08/27/2018		X	-$110.00	$6,051.13	Collections 8/5 & Boutique
08/27/2018		X	-$239.00	$6,290.13	Collections 8/12
08/27/2018		X	-$239.81	$6,529.94	collections
08/28/2018	2309	X	$336.00	$6,193.94	touchstones Consulting – 1 year					336
08/30/2018	2310	X	$152.00	$6,041.94	Bruce Snow; Reimburse UU Pins & Wallet cards							152
09/01/2018	2305	X	$400.00	$5,641.94	Big House of Joy, l mo. Rent	400
09/02/2018	2311	X	$300.00	$5,341.94	Rev. Paul Beedle – honorarium			300
09/03/2018		X	-$18.82	$5,360.76	PayPal
09/02/2018	2312	X	$100.00	$5,260.76	Jennifer Posey; Sept FB Boost							100
09/04/2018	2313	X	$31.40	$5,229.36	Mary Sigel ; Coffee etc					31.4
09/05/2018		X	-$304.00	$5,533.36	collections
09/10/2018		X	-$369.00	$5,902.36	collections
09/15/2018	2314	X	$548.00	$5,354.36	Bruce Snow; Reimburse UU Hymnals					548
09/16/2018	2315	x	$38.31	$5,316.05	Catherine Withrow; membership							38.31
09/17/2018		X	-$159.00	$5,475.05	collections
09/21/2018	2316	X	$34.70	$5,440.35	LSM (Lafayette Science Museum)							34.7
09/21/2018	2317	x	$12.00	$5,428.35	Bruce Snow; Reimburse UU what we believe							12
09/24/2018		X	-$88.00	$5,516.35	collections
09/25/2018		X	$63.89	$5,452.46	Check printing					63.89
10/01/2018	2318	X	$400.00	$5,052.46	Big House of Joy, l mo. Rent	400
	2319	x	$247.17	$4,805.29	Avery Island Jungle Gardens							247.17
10/02/2018	2320	x	$120.00	$4,685.29	Taylor Coen RE 12 hrs									120
10/03/2018		x	-$10.08	$4,695.37	PayPal
10/03/2018		x	-$48.14	$4,743.51	collections
10/03/2018	2321	x	$100.00	$4,643.51	Jennifer Posey; Oct FB Boost							100
10/09/2018		x	-$357.36	$5,000.87	collections
10/14/2018	2322	x	$300.00	$4,700.87	Rev. Paul Beedle – honorarium			300
10/16/2018		x	-$316.27	$5,017.14	collections
10/22/2018		x	-$86.00	$5,103.14	collections
10/23/2018	2323	X	$299.23	$4,803.91	Catherine Withrow; membership/Boutique							269.74	29.49
10/29/2018		X	-$72.00	$4,875.91	collections
10/29/2019		X	-$119.87	$4,995.78	PayPal
11/01/2018	2324	X	$400.00	$4,595.78	Big House of Joy, l mo. Rent	400
11/01/2018	2325	X	$70.00	$4,525.78	Taylor Coen RE 7 hrs									70
11/02/2018	2326	X	$100.00	$4,425.78	Jennifer Posey; Nov FB Boost							100
11/02/2018	2327	x	$195.36	$4,230.42	Arlene VanSant misc expenses					95.27		59.59	40.5
11/04/2018	2328	X	$13.26	$4,217.16	Bruce Coen DoD costume					13.26
11/05/2018		X	-$349.34	$4,566.50	collections
11/13/2018		X	-$149.46	$4,715.96	collections
11/14/2018	2329	X	$225.00	$4,490.96	Big House of Joy, Boutique								225
11/18/2018	2330	X	$301.11	$4,189.85	Arlene VanSant Jungle Gardens expenses					301.11
11/18/2018	2331	X	$0.00	$4,189.85	void
11/19/2018		X	-$1,159.00	$5,348.85	collections
11/19/2018	2332	x	$73.50	$5,275.35	Arlene VanSant Boutique								73.5
11/19/2018	2333	x	$187.00	$5,088.35	Catherine Withrow; Tables					187
11/25/2018	2335	x	$300.00	$4,788.35	Rev. Paul Beedle – honorarium			300
11/26/2018		x	-$44.00	$4,832.35	collections
11/28/2018	2337	x	$200.00	$4,632.35	Jordon Moore; Boutique								200
12/01/2018	2334	X	$400.00	$4,232.35	big House of Joy, 1 mo rent	400
12/01/2018	2336	x	$300.00	$3,932.35	Rev. Paul Beedle – honorarium			300
12/02/2018	2338	x	$30.00	$3,902.35	Taylor Coen RE 3 hrs									30
12/02/2018		x	-$48.25	$3,950.60	PayPal: Boutique: Sun Fairy Crystals
12/03/2018		x	-$500.00	$4,450.60	Boutique; table fees
12/03/2018		x	-$173.30	$4,623.90	collections
12/03/2018		x	-$122.78	$4,746.68	PayPal
12/10/2018		x	-$441.47	$5,188.15	collections
12/10/2018		x	-$290.00	$5,478.15	Bill: boutique; Linda H: wedding
12/10/2018	2339	x	$105.04	$5,373.11	Bruce Snow; Reimburse 13 mo godaddy					105.04
12/17/2018		x	-$433.50	$5,806.61	collections
12/17/2018		x	-$500.00	$6,306.61	James Lambert ;AMI Kids
12/29/2018		x (1/31/19)	$42.00	$6,264.61	Bruce Snow; Reimburse UU note cards							42
12/30/2018	2342	x	$186.00	$6,078.61	Taylor Coen RE 15.5 hrsx12									186
12/31/2018		X	-$181.00	$6,259.61	Collections 12/30
12/31/2018		X	-$194.00	$6,453.61	Collections 12/23

Sheet 8: 2017

BUDGET (Annual)				11,260.00		1,040.00	4,800.00	600.00	2,000.00	720.00	600.00	300.00	1200
TOTAL			-$10.30	10481.49		800	$4,800.00	$0.00	$617.57	$523.00	$1,359.92	1195	1186
Date	Check #	cleared?	Amt	Balance		RE Helper	Rent	Savings	Honoraria	Dues	Misc	Donations	Membership
				$7,832.83	carried over from 2016
01/01/2017	2191	X	$400.00	$7,432.83	Big House of Joy, l mo. Rent		400
01/01/2017	2192	x	$20.00	$7,412.83	Jackson Schneider; RE Helper	20
01/03/2017		x	-$19.12	$7,431.95	PayPal
01/04/2017		x	-$183.52	$7,615.47	collection
01/08/2017	2193	x	$20.00	$7,595.47	Jackson Schneider; RE Helper	20
01/09/2017		x	-$286.00	$7,881.47	collection
01/15/2017	2194	x	$20.00	$7,861.47	Jackson Schneider; RE Helper	20
01/17/2017		x	-$314.00	$8,175.47	collection
01/22/2017	2195	x	$20.00	$8,155.47	collection	20
01/23/2017		x	-$86.00	$8,241.47	collection
01/29/2017	2196	X	$20.00	$8,221.47	Jackson Schneider; RE Helper	20
01/30/2017		X	-$50.00	$8,271.47	collection
02/01/2017	2197	X	$400.00	$7,871.47	Big House of Joy, l mo. Rent		400
02/05/2017	2198	X	$20.00	$7,851.47	Jackson Schneider; RE Helper	20
02/06/2017		X	-$547.00	$8,398.47	collection
02/06/2017		X	-$19.12	$8,417.59	PayPal
02/12/2017	2199	X	$20.00	$8,397.59	Jackson Schneider; RE Helper	20
02/13/2017		X	-$176.00	$8,573.59	collection
02/19/2017	2200	X	$20.00	$8,553.59	Jackson Schneider; RE Helper	20
02/21/2017		b	-$105.00	$8,658.59	collection
02/25/2017	2202		$0.00	$8,658.59	Teche Project Jeff/Arlene Benefit (lost)
02/26/2017	2201	x	$20.00	$8,638.59	Jackson Schneider; RE Helper	20
02/28/2017		x	$1,000.00	$7,638.59	PayPal donation to Change Agent Network (SOS Exam fee)							1000
03/01/2017	2203	x	$400.00	$7,238.59	Big House of Joy, l mo. Rent		400
03/02/2017		x	-$51.00	$7,289.59	collection
03/03/2017		x	-$325.00	$7,614.59	Teche Project Jeff/Arlene Benefit
03/05/2017	2204	x	$20.00	$7,594.59	Jackson Schneider; RE Helper	20
03/06/2017		x	-$307.00	$7,901.59	collection
03/09/2017		x	-$19.12	$7,920.71	PayPal
03/12/2017	2205	x	$20.00	$7,900.71	Jackson Schneider; RE Helper	20
03/12/2017	2206	x	$420.00	$7,480.71	Teche Project Jeff/Arlene Benefit (reissue)							95
03/13/2017		x	-$43.00	$7,523.71	collection
03/19/2017	2207	x	$20.00	$7,503.71	Jackson Schneider; RE Helper	20
03/20/2017		x	-$572.00	$8,075.71	collection
03/26/2017	2208	X	$20.00	$8,055.71	Jackson Schneider; RE Helper	20
03/26/2017	2010	X	$317.57	$7,738.14	Nathan Ryan; Honorarium				317.57
03/27/2017		X	-$107.00	$7,845.14	collection
04/01/2017	2209	X	$400.00	$7,445.14	Big House of Joy, l mo. Rent		400
04/02/2017	2211	X	$20.00	$7,425.14	Jackson Schneider; RE Helper	20
04/04/2017		X	-$19.12	$7,444.26	PayPal
04/09/2017	2212	x	$20.00	$7,424.26	Jackson Schneider; RE Helper	20
04/10/2017		X	-$310.00	$7,734.26	collection
04/23/2017	2213		$0.00	$7,734.26	Returned – Bill Edwards; reimbursal UUFL donation to Longfellow-Evangeline Park
04/25/2017		X	-$147.00	$7,881.26	collection
05/01/2017	2214	x	$400.00	$7,481.26	Big House of Joy, l mo. Rent		400
05/07/2017	2215	x	$20.00	$7,461.26	Jackson Schneider; RE Helper	20
05/09/2017		x	-$140.00	$7,601.26	collection
05/09/2017		x	-$19.12	$7,620.38	PayPal
05/14/2017	2216	x	$20.00	$7,600.38	Jackson Schneider; RE Helper	20
05/15/2017		x	-$930.00	$8,530.38	collection
05/21/2017	2217	x	$20.00	$8,510.38	Jackson Schneider; RE Helper	20
05/21/2017	2218	x	$600.00	$7,910.38	Jackie Phelps, UGA						600
05/28/2017	2219	X	$20.00	$7,890.38	Jackson Schneider; RE Helper	20
05/23/2017		x	-$115.00	$8,005.38	collection
05/25/2017	2221	X	$276.12	$7,729.26	Evangeline Specialties; 72 mugs								276.12
05/26/2017	2222	X	$144.00	$7,585.26	Bruce Snow; 20 lapel pins								144
05/30/2017		X	-$19.12	$7,604.38	PayPal
05/30/2017		X	-$96.00	$7,700.38	collection
06/01/2017	2220	x	$400.00	$7,300.38	Big House of Joy, l mo. Rent		400
06/04/2017	2223	X	$0.00	$7,300.38	Jackson Schneider; RE Helper VOIDED
06/04/2017	2224	X	$523.00	$6,777.38	UUA dues					523
06/07/2017		X	-$240.00	$7,017.38	collection
06/12/2017		X	-$205.00	$7,222.38	collection
06/26/2017		x	-$203.24	$7,425.62	collection
07/01/2017	2225	x	$400.00	$7,025.62	Big House of Joy, l mo. Rent		400
07/03/2017		x	-$135.00	$7,160.62	collection
07/03/2017		x	-$19.12	$7,179.74	PayPal
07/10/2017		x	-$343.00	$7,522.74	collection
07/17/2017		x	-$182.00	$7,704.74	collection
07/24/2017		x	-$85.00	$7,789.74	collection
07/27/2017		X	-$19.12	$7,808.86	PayPal
07/31/2017		X	-$53.00	$7,861.86	collection
08/01/2017	2226	X	$400.00	$7,461.86	Big House of Joy, l mo. Rent		400
08/06/2017	2227	X	$20.00	$7,441.86	Jackson Schneider; RE Helper	20
08/13/2017	2228	X	$20.00	$7,421.86	Jackson Schneider; RE Helper	20
08/20/2017	2229	X	$20.00	$7,401.86	Jackson Schneider; RE Helper	20
08/21/2017		X	-$145.00	$7,546.86	Collection 8/6/17
08/21/2017		X	-$157.00	$7,703.86	Collection 8/13/17
08/21/2017		X	-$70.00	$7,773.86	Collection 8/20/17
08/21/2017	2232	x	$76.00	$7,697.86	USPS postal box 1 yr						76
08/21/2017	2233	x	$213.87	$7,483.99	Jeff Case; reimburse for sound system						213.87
08/27/2017	2230	x	$20.00	$7,463.99	Jackson Schneider; RE Helper	20
08/28/2017		x	-$339.00	$7,802.99	collection
09/01/2017	2231	x	$400.00	$7,402.99	Big House of Joy, l mo. Rent		400
09/03/2017	2234	x	$20.00	$7,382.99	Jackson Schneider; RE Helper	20
09/03/2017		x	-$19.12	$7,402.11	PayPal
09/05/2017		x	-$127.00	$7,529.11	collection
09/05/2017	2235	x	$108.00	$7,421.11	Bruce Snow: UUA Cards								108
09/10/2017	2236	x	$20.00	$7,401.11	Jackson Schneider; RE Helper	20
09/11/2017		x	-$341.00	$7,742.11	collection
09/17/2017	2237	x	$20.00	$7,722.11	Jackson Schneider; RE Helper	20
09/18/2017		x	-$220.00	$7,942.11	collection
09/21/2017	2239	x	$53.50	$7,888.61	Museum of Natural Science
09/22/2017		x	-$54.60	$7,943.21	Planetarium
09/24/2017	2238	X	$20.00	$7,923.21	Jackson Schneider; RE Helper	20
09/25/2017		x	-$78.00	$8,001.21	collection
09/27/2017	2242	x	$42.57	$7,958.64	Arlene Vansant; reimb for fans						42.57
10/01/2019	2240	X	$20.00	$7,938.64	Jackson Schneider; RE Helper	20
10/01/2017	2241	X	$400.00	$7,538.64	Big House of Joy, l mo. Rent		400
10/02/2017		X	-$183.00	$7,721.64	collection
10/02/2017		X	-$28.53	$7,750.17	PayPal
10/06/2017	2244	X	$200.00	$7,550.17	Jennifer Posey 2 months Membership budget.Sept & Oct								200
10/08/2017	2243	X	$20.00	$7,530.17	Jackson Schneider; RE Helper	20
10/11/2017		X	-$26.97	$7,557.14	reimburssal Jackie Phelps UUGA not spent
10/11/2017		X	-$177.11	$7,734.25	collection
10/14/2017	2246	X	$25.00	$7,709.25	Acadiana Pride						25
10/15/2017	2245	X	$20.00	$7,689.25	Jackson Schneider; RE Helper	20
10/15/2017	2247	X	$64.00	$7,625.25	Bruce Snow 25 brochures & 25 pamphlets								64
10/15/2017	2248	X	$360.00	$7,265.25	Bruce Snow 10 Hymnals (grey)						360
10/16/2017		X	-$337.00	$7,602.25	collection
10/21/2017	2250	x	$100.00	$7,502.25	The Teche Project donation							100
10/21/2017	2251	x	$100.00	$7,402.25	The Teche Project Lady in Red CDs
10/22/2017	2249	x	$20.00	$7,382.25	Jackson Schneider; RE Helper	20
10/23/2018		X	-$100.00	$7,482.25	Lady in Red CDs
10/23/2017		X	-$71.00	$7,553.25	collection
10/29/2017	2252	x	$20.00	$7,533.25	Jackson Schneider; RE Helper	20
10/30/2017		x	-$170.00	$7,703.25	collection
11/01/2017	2253	x	$400.00	$7,303.25	Big House of Joy, l mo. Rent		400
11/05/2017	2254	x	$20.00	$7,283.25	Jackson Schneider; RE Helper	20
11/05/2017		x	-$19.12	$7,302.37	PayPal
11/06/2017		x	-$317.00	$7,619.37	collection
11/12/2017	2255	x	$20.00	$7,599.37	Jackson Schneider; RE Helper	20
11/12/2017	2256		$129.88	$7,469.49	Arlene VanSant; reimb for Roots meeting								129.88
11/13/2017		x	-$557.00	$8,026.49	collection
11/13/2017	2257	X	$100.00	$7,926.49	Jennifer Posey 1 month Membership budge, Dec								100
11/19/2017	2258	x	$20.00	$7,906.49	Jackson Schneider; RE Helper	20
11/26/2017	2259	X	$20.00	$7,886.49	Jackson Schneider; RE Helper	20
11/27/2017		X	-$205.00	$8,091.49	Collection 11/20/17
11/27/2017		X	-$32.00	$8,123.49	Collection 11/27/17
11/27/2017		X	-$19.12	$8,142.61	PayPal
12/01/2017	2260	X	$400.00	$7,742.61	Big House of Joy, l mo. Rent		400
12/01/2017	2263	X	$100.00	$7,642.61	Jennifer Posey 1 month Membership budget, Dec FB Boost								100
12/03/2017	2261	X	$20.00	$7,622.61	Jackson Schneider; RE Helper	20
12/03/2017	2262	X	$300.00	$7,322.61	Rev. Paul Beedle - honorarium				300
12/04/2017		X	-$188.00	$7,510.61	collection
12/10/2017	2264	X	$20.00	$7,490.61	Jackson Schneider; RE Helper	20
12/10/2017	2265	X	$64.00	$7,426.61	Bruce Snow 10 Lapel pins								64
12/13/2017		X	-$187.00	$7,613.61	collection
12/15/2017	2266	X	$42.48	$7,571.13	Mary Sigel; reimburse for Flowers for Renee Roberts						42.48
12/17/2017	2267	X	$20.00	$7,551.13	Jackson Schneider; RE Helper	20
12/18/2017		X	-$337.00	$7,888.13	collection
12/21/2017	2270	x	$210.00	$7,678.13	Xmas fund raiser
12/22/2017		X	-$110.00	$7,788.13	Xmas fund raiser
12/29/2017		x	-$50.00	$7,838.13	Xmas fund raiser Peggie
12/29/2017		x	-$25.00	$7,863.13	xmas fund raiser Morris
12/31/2018	2268	x	$20.00	$7,843.13	Jackson Schneider; RE Helper	20

Sheet 9: 2016

BUDGET (Annual)						1,040.00	4,800.00	600.00	2,000.00	720.00	600.00	300.00
TOTAL			$185.88			820	$4,800.00	$0.00	$250.00	$456.00	$285.40	225
Date	Check #	cleared?	Amt	Balance		RE Helper	Rent	Savings	Honoraria	Dues	Misc	Donations
				$8,018.71	carried over from 2015
01/01/2016	2123	x	$400.00	$7,618.71	Big House of Joy, l mo. Rent		400
01/03/2016	2124	x	$20.00	$7,598.71	Jackson Schneider; RE Helper	20
01/04/2016		x	-$25.00	$7,623.71	Collection 12/27/15
01/04/2016		x	-$581.00	$8,204.71	Collection 1/3/16
01/05/2016		x	-$76.48	$8,281.19	PayPal
01/10/2016	2125	x	$20.00	$8,261.19	Jackson Schneider; RE Helper	20
01/10/2016	2126	X	$75.00	$8,186.19	The Butterfly Society							75
01/11/2016		x	-$477.00	$8,663.19	collection
01/17/2016	2127	X	$20.00	$8,643.19	Ron Junod RE	20
01/17/2016	2128	x	$20.00	$8,623.19	Jackson Schneider; RE Helper	20
01/19/2016		x	-$164.00	$8,787.19	collection
01/25/2015		x	-$121.00	$8,908.19	collection
01/31/2016	2129	X	$20.00	$8,888.19	Ron Junod RE	20
02/01/2016	2130	X	$400.00	$8,488.19	Big House of Joy, l mo. Rent		400
02/01/2016		X	-$46.00	$8,534.19	collection
02/02/2016		X	-$38.24	$8,572.43	PayPal
02/07/2016	2131	X	$20.00	$8,552.43	Jackson Schneider; RE Helper	20
02/12/2016		X	-$229.00	$8,781.43	collection
02/14/2016	2132	X	$20.00	$8,761.43	Jackson Schneider; RE Helper	20
02/14/2016	2133	X	$20.00	$8,741.43	Ron Junod RE	20
02/16/2016		X	-$430.00	$9,171.43	collection
02/21/2016	2134	x	$15.40	$9,156.03	Judi Hamilton – coffee suplies						15.4
02/22/2015		X	-$197.00	$9,353.03	collection
02/28/2016	2135	x	$20.00	$9,333.03	Jackson Schneider; RE Helper	20
02/28/2016	2136	x	$250.00	$9,083.03	Jane Dwinell Honoraium				250
02/29/2016		x	-$72.00	$9,155.03	collection
03/01/2016	2142	X	$400.00	$8,755.03	Big House of Joy, l mo. Rent		400
03/06/2016	2137	x	$20.00	$8,735.03	Jackson Schneider; RE Helper	20
03/07/2016		x	-$642.00	$9,377.03	collection
03/07/2016		x	-$76.48	$9,453.51	PayPal
03/13/2016	2138	x	$20.00	$9,433.51	Jackson Schneider; RE Helper	20
03/14/2016		x	-$182.00	$9,615.51	collection
03/20/2016	2139	X	$20.00	$9,595.51	Jackson Schneider; RE Helper	20
03/20/2016	2140	X	$20.00	$9,575.51	Ron Junod RE	20
03/21/2016		x	-$252.00	$9,827.51	collection
03/27/2016	2144	X	$20.00	$9,807.51	Jackson Schneider; RE Helper	20
04/01/2016	2141	X	$400.00	$9,407.51	Big House of Joy, l mo. Rent		400
04/03/2016	2143	X	$20.00	$9,387.51	Jackson Schneider; RE Helper	20
04/04/2016		X	-$54.00	$9,441.51	collection
04/04/2016		X	-$270.00	$9,711.51	collection
04/17/2016	2145	x	$20.00	$9,691.51	Jackson Schneider; RE Helper	20
04/18/2016		X	-$527.00	$10,218.51	collection
04/24/2016	2146	X	$498.36	$9,720.15	Morris Hoagland; Tee shirts
04/25/2016		X	-$180.00	$9,900.15	collection
05/01/2016	2147	x	$20.00	$9,880.15	Jackson Schneider; RE Helper	20
05/01/2016	2148	x	$400.00	$9,480.15	Big House of Joy, l mo. Rent		400
05/04/2016		x	-$80.00	$9,560.15	collection
05/04/2016		x	-$114.72	$9,674.87	PayPal
05/08/2016	2149	x	$20.00	$9,654.87	Jackson Schneider; RE Helper	20
05/09/2016		x	-$320.00	$9,974.87	collection
05/15/2016	2150	x	$20.00	$9,954.87	Jackson Schneider; RE Helper	20
05/15/2016	2151	x	$100.00	$9,854.87	Linda Hoagland; Coffee Supplies						100
05/16/2016		x	-$665.00	$10,519.87	collection
05/22/2015	2152	x	$20.00	$10,499.87	Jackson Schneider; RE Helper	20
05/22/2016	2153	X	$75.00	$10,424.87	Teche Project, tythe donation							75
05/23/2016		x	-$82.00	$10,506.87	collection
05/29/2016	2155	X	$20.00	$10,486.87	Ron Junod RE	20
05/31/2016		X	-$72.00	$10,558.87	collection
06/01/2016	2156	X	$400.00	$10,158.87	Big House of Joy, l mo. Rent		400
06/03/2016	2158	X	$152.00	$10,006.87	Bruce Snow, reimburse for TV
06/05/2016	2159	X	$20.00	$9,986.87	Jackie Phelps RE	20
06/05/2016	2157	X	$0.00	$9,986.87	VOIDED
06/12/2016	2154	X	$0.00	$9,986.87	VOIDED
06/06/2016		X	-$550.00	$10,536.87	collection
06/12/2016	2160	X	$20.00	$10,516.87	Jackie Phelps RE	20
06/12/2016		X	$5,000.00	$5,516.87	Transfer to savings
06/13/2016		X	-$138.00	$5,654.87	collection
06/13/2016		X	-$20,000.00	$25,654.87	from savings for Vanguard VFTSX
06/13/2016	2162	X	$20,000.00	$5,654.87	Vanguard
06/19/2016	2161	X	$20.00	$5,634.87	Jackson Schneider; RE Helper	20
06/20/2016		X	-$106.00	$5,740.87	collection
06/26/2016	2163	x	$20.00	$5,720.87	Jackson Schneider; RE Helper	20
06/27/2016		x	-$27.00	$5,747.87	collection
07/01/2016	2164	X	$400.00	$5,347.87	Big House of Joy, l mo. Rent		400
07/06/2016		x	-$57.36	$5,405.23	PayPal
07/06/2016		x	-$257.00	$5,662.23	collection
07/10/2015	2165	X	$20.00	$5,642.23	Jackson Schneider; RE Helper (7/31/2016)	20
07/11/2016		x	-$205.00	$5,847.23	collection
07/18/2016		x	-$175.00	$6,022.23	collection
07/25/2016		x	-$184.00	$6,206.23	collection
07/31/2016	2169		$0.00	$6,206.23	F.U.R. Cancelled
08/01/2016	2166	X	$400.00	$5,806.23	Big House of Joy, l mo. Rent		400
08/07/2016	2167	X	$20.00	$5,786.23	Jackson Schneider; RE Helper	20
08/14/2016	2168	x	$20.00	$5,766.23	Jackson Schneider; RE Helper	20
08/18/2016		X	-$19.12	$5,785.35	PayPal
08/22/2016		X	-$294.00	$6,079.35	Collection 7/31 & 8/7
08/22/2016		X	-$86.00	$6,165.35	collection
08/22/2016	2170	x	$70.00	$6,095.35	USPS postal box 1 yr						70
08/28/2016	2172	x	$75.00	$6,020.35	Animal Rescue Foundation of Louisiana							75
08/29/2016		x	-$386.00	$6,406.35	collection
09/01/2016	2171	x	$400.00	$6,006.35	Big House of Joy, l mo. Rent		400
09/06/2016		x	-$364.00	$6,370.35	collection
09/06/2016		x	-$19.12	$6,389.47	PayPal
09/11/2016	2173	x	$20.00	$6,369.47	Jackson Schneider; RE Helper	20
09/12/2016		x	-$176.00	$6,545.47	collection
09/18/2016	2174	x	$20.00	$6,525.47	Jackson Schneider; RE Helper	20
09/19/2016		x	-$210.00	$6,735.47	collection
09/25/2016	2175	X	$20.00	$6,715.47	Jackson Schneider; RE Helper	20
09/26/2016		X	-$49.00	$6,764.47	collection
10/01/2016	2176	X	$400.00	$6,364.47	Big House of Joy, l mo. Rent		400
10/02/2016	2177	X	$20.00	$6,344.47	Jackson Schneider; RE Helper	20
10/03/2016		X	-$160.00	$6,504.47	collection
10/07/2016		X	-$19.12	$6,523.59	PayPal
10/09/2016	2178	X	$20.00	$6,503.59	Jackson Schneider; RE Helper	20
10/10/2016	2179	x	$100.00	$6,403.59	Teche Project, tythe donation						100
10/10/2016	2180	X	$456.00	$5,947.59	UUA Dues					456
10/11/2016		X	-$333.00	$6,280.59	collection
10/16/2016	2181	X	$20.00	$6,260.59	Jackson Schneider; RE Helper	20
10/13/1902		X	-$193.00	$6,453.59	collection
10/23/2016	2182	X	$20.00	$6,433.59	Jackson Schneider; RE Helper	20
10/30/2015		X	-$800.00	$7,233.59	collection
10/30/2016	2183	x	$20.00	$7,213.59	Jackson Schneider; RE Helper	20
10/31/2016		x	-$10.00	$7,223.59	collection
11/01/2016	2184	x	$400.00	$6,823.59	Big House of Joy, l mo. Rent		400
11/04/2016		x	-$19.12	$6,842.71	PayPal
11/07/2016		x	-$430.00	$7,272.71	collection
11/13/2016	2185	x	$20.00	$7,252.71	Jackson Schneider; RE Helper	20
11/14/2016		x	-$355.00	$7,607.71	collection
11/20/2016	2186	X	$20.00	$7,587.71	Jackson Schneider; RE Helper	20
11/28/2016		X	-$50.00	$7,637.71	collection
11/28/2016		X	-$30.00	$7,667.71	collection
12/01/2016	2187	X	$400.00	$7,267.71	Big House of Joy, l mo. Rent		400
12/06/2016	2188		$20.00	$7,247.71	Jackson Schneider; RE Helper	20
12/09/2016		X	-$19.12	$7,266.83	PayPal
12/11/2016	2189	X	$20.00	$7,246.83	Jackson Schneider; RE Helper	20
12/12/2016		X	-$230.00	$7,476.83	Collection 12/4/16
12/12/2016		X	-$43.00	$7,519.83	Collection 12/11/16
12/18/2016	2190	X	$20.00	$7,499.83	Jackson Schneider; RE Helper	20
12/22/2016		X	-$333.00	$7,832.83	collection

Sheet 10: 2015

BUDGET (Annual)						4,800.00	600.00	1,000.00	720.00	600.00	300.00
TOTAL			-$2,581.72			$4,800.00	$2,500.00	$600.00	$440.00	$1,102.04	75
Date	Check #	cleared?	Amt	Balance		Rent	Savings	Honoraria	Dues	Misc	Donations
				$5,436.99	carried over from 2014
01/06/2015		x	-$399.00	$5,835.99	collection
01/01/2015	2070	x	$400.00	$5,435.99	Big House of Joy, l mo. Rent	400
01/11/2015		x	-$487.00	$5,922.99	collection
01/18/2015		x	-$185.00	$6,107.99	collection
01/25/2015	2071	x	$33.80	$6,074.19	Judi Hamilton- supplies/copies					33.8
01/25/2015		x	-$41.00	$6,115.19	collection
02/01/2015	2072	x	$400.00	$5,715.19	Big House of Joy, l mo. Rent	400
02/02/2015		x	-$492.00	$6,207.19	collection
02/02/2015		x	$2,500.00	$3,707.19	transfer to savings acct.		2500
02/08/2015		x	-$399.00	$4,106.19	collection
02/15/2015		x	-$279.00	$4,385.19	collection
02/16/2015	2073	x	$17.32	$4,367.87	Jackie Phelps-coffee					17.32
02/22/2015		x	-$96.00	$4,463.87	collection
03/01/2015	2074	x	$400.00	$4,063.87	Big House of Joy, l mo. Rent	400
03/01/2015		x	-$45.00	$4,108.87	collections 2/22 and 3/1/15
03/02/2015	2075	x	$41.06	$4,067.81	Linda Hoagland -flowers/card					41.06
03/08/2015		x	-$145.00	$4,212.81	collection
03/09/2015	2076	x	$30.59	$4,182.22	Jackie Phelps - 59 anniv. Cake					30.59
03/09/2015	2077	x	$13.63	$4,168.59	Judi Hamilton copies/tray for 59 anniv					13.63
03/15/2015		x	-$357.00	$4,525.59	collection
03/22/2015		x	-$419.00	$4,944.59	collection
03/29/2015		x	-$81.00	$5,025.59	collection
04/01/2015	2078	x	$400.00	$4,625.59	Big House of Joy, l mo. Rent	400
04/05/2015		x	-$225.00	$4,850.59	Passsover Sedar no collection
04/12/2015		x	-$260.00	$5,110.59	collection
04/19/2015				$5,110.59	no collection - to BR UU
04/19/2015	2079	x	$39.45	$5,071.14	Judi Hamilton - book order					39.45
04/27/2015		x	-$363.00	$5,434.14	collection
05/01/2015	2080	x	$400.00	$5,034.14	Big House of Joy, l mo. Rent	400
05/03/2015				$5,034.14	no collection - picnic
05/10/2015		x	-$336.00	$5,370.14	collection
05/17/2015	2081	x	$250.00	$5,120.14	Rev. Darcy Roake			250
05/17/2015		x	-$364.00	$5,484.14	collection
05/19/2015	2082	x	$440.00	$5,044.14	UUA dues				440
05/24/2015		x	-$66.00	$5,110.14	collection
05/24/2015	2083	x	$475.00	$4,635.14	Jackie Phelps - General Assembly
05/31/2015		x	-$96.00	$4,731.14	collection
06/01/2015	2084	x	$400.00	$4,331.14	Big House of Joy, l mo. Rent	400
06/01/2015	2085	x	$100.00	$4,231.14	Aimee Dominique - honorarium VOIDED
06/01/2015		x	-$100.00	$4,331.14	voided check 2085
06/01/2015	2086	x	$20.27	$4,310.87	Judi Hamilton - book Roberts Rules					20.27
06/01/2015	2087	x	$250.00	$4,060.87	Jackie Phelps - General Assembly
06/07/2015		x	-$245.00	$4,305.87	collection
06/10/2015	2088	x	$60.00	$4,245.87	Jackie Phelps GA donation - Mike W
06/14/2015		x	-$272.00	$4,517.87	collection
06/16/2015		x	$63.89	$4,453.98	check printing
06/21/2015		x	-$138.00	$4,591.98	collection
06/29/2015		x	-$336.00	$4,927.98	collection
07/01/2015	2089	x	$0.00	$4,927.98	voided check 2089
07/01/2015	2090	x	$400.00	$4,527.98	Big House of Joy, l mo. Rent	400
07/01/2015		x	-$440.52	$4,968.50	PayPal fee: $20.98 Sep2014 thru Jun2015					20.98
07/06/2015		x	-$242.53	$5,211.03	collection
07/12/2015		x	$0.00	$5,211.03	voided check 2091
07/12/2015	2092		$150.00	$5,061.03	PAAW (Lynn Gross) (Donation)			150
07/16/2015		x	-$250.00	$5,311.03	collection
07/19/2015	2093	x	$100.00	$5,211.03	Aimee Dominique - honorarium			100
07/20/2015		x	-$193.00	$5,404.03	collection
07/26/2015	2095	x	$100.00	$5,304.03	Emelia Bellone			100
07/27/2015		x	-$148.10	$5,452.13	collection
08/01/2015	2094	x	$400.00	$5,052.13	Big House of Joy, l mo. Rent	400
08/03/2015		x	-$95.60	$5,147.73	PayPal July fee: 3.52
08/07/2015		x	-$332.00	$5,479.73	collection
08/10/2015		x	-$311.00	$5,790.73	collection
08/27/2017	2096	X	$117.00	$5,673.73	Bruce Snow; reimburse for chalice					117
08/28/2015	2098	X	$66.00	$5,607.73	P.O.Box 2156 one month rent
08/30/2015	2099	X 3/7/16	$20.00	$5,587.73	Ann Burruss; RE Helper					20
08/31/2015		X	-$60.00	$5,647.73	Collection; 8/16/15
08/31/2015		X	-$2.00	$5,649.73	Collection; 8/23/15
08/31/2015		X	-$216.00	$5,865.73	Collection; 8/30/15
09/01/2015	2097	X	$400.00	$5,465.73	Big House of Joy, l mo. Rent	400
09/04/2015		X	-$76.48	$5,542.21	PayPal
09/06/2015	2100	X	$20.00	$5,522.21	Jackson Schneider; RE Helper					20
09/08/2015		X	-$150.00	$5,672.21	collection
09/13/2015	2101	X	$20.00	$5,652.21	Jackson Schneider; RE Helper (9/20/15)					20
09/14/2015		X	-$551.00	$6,203.21	collection
09/21/2015		X	-$59.00	$6,262.21	collection
09/27/2015	2102	x	$20.00	$6,242.21	Jackson Schneider; RE Helper					20
09/28/2015		x	-$59.00	$6,301.21	collection
10/01/2015	2103	x	$400.00	$5,901.21	Big House of Joy, l mo. Rent	400
10/05/2015		x	-$200.00	$6,101.21	Bill's yard sale
10/05/2015		x	-$67.00	$6,168.21	collection
10/08/2015		x	-$76.48	$6,244.69	PayPal
10/11/2015	2104	x	$20.00	$6,224.69	Jackson Schneider; RE Helper
10/13/2015		x	-$411.00	$6,635.69	collection
10/18/2015	2105	X	$20.00	$6,615.69	Jackson Schneider; RE Helper					20
10/19/2015		x	-$762.00	$7,377.69	collection
10/25/2015	2106	X	$20.00	$7,357.69	Jackson Schneider; RE Helper					20
10/26/2015		X	-$44.00	$7,401.69	collection
10/28/2015	2109	X	$15.00	$7,386.69	Louisiana Secretary of State, Art of Inc					15
11/01/2015	2107	X	$400.00	$6,986.69	Big House of Joy, l mo. Rent	400
11/01/2015	2108	X	$20.00	$6,966.69	Jackson Schneider; RE Helper					20
11/02/2015		X	-$45.00	$7,011.69	collection
11/03/2015		X	-$57.36	$7,069.05	PayPal
11/08/2015	2110	X	$20.00	$7,049.05	Jackson Schneider; RE Helper					20
11/08/2015	2111	X	$100.00	$6,949.05	Jackie Phelps Coffee etc.					100
11/09/2015		X	-$529.00	$7,478.05	collection
11/15/2015	2112	X	$20.00	$7,458.05	Jackson Schneider; RE Helper					20
11/15/2015	2113	x	$52.94	$7,405.11	Linda Hoagland -marriage robe					52.94
11/22/2015	2114	X	$20.00	$7,385.11	Jackson Schneider; RE Helper					20
11/17/2015		X	-$145.00	$7,530.11	collection
11/29/2015	2115	x	$20.00	$7,510.11	Jackson Schneider; RE Helper					20
11/30/2015		x	-$350.00	$7,860.11	Collections 11/22
11/30/2015		x	-$243.00	$8,103.11	Collection 11/29
12/01/2015	2116	x	$400.00	$7,703.11	Big House of Joy, l mo. Rent	400
12/06/2015	2117	x	$20.00	$7,683.11	Jackson Schneider; RE Helper					20
12/07/2015		x	-$294.00	$7,977.11	collection
12/07/2015		x	-$95.60	$8,072.71	PayPal
12/13/2015	2118	x	$20.00	$8,052.71	Jackson Schneider; RE Helper					20
12/13/2015	2119	X	$75.00	$7,977.71	Moms Demand Action						75
12/13/2015	2120	x	$300.00	$7,677.71	Jeffrey Ackermann, Professional Corp.					300
12/14/2015		x	-$327.00	$8,004.71	collection
12/20/2015	2121	x	$20.00	$7,984.71	Jackson Schneider; RE Helper					20
12/21/2015		x	-$54.00	$8,038.71	collection
12/27/2015	2122	X	$20.00	$8,018.71	Jackson Schneider; RE Helper					20

Sheet 11: 2014

01/01/14			$0.00	$6,874.53	balance forward
01/01/14	2038	x	$400.00	$6,474.53	The Big House of Joy, 1 mo rent
01/06/13		x	-$217.00	$6,691.53	Collection 12/22/13
01/06/13		x	-$15.00	$6,706.53	Collection 12/29/13
01/06/13		x	-$368.00	$7,074.53	Collection 1/5/14
01/13/14		x	-$213.00	$7,287.53	Collection 1/5/14
01/21/14		x	-$103.00	$7,390.53	collections
01/28/14	2039	x	$250.00	$7,140.53	Bill Edwards Phil Passantino Honorarium
01/28/14	2040	x	$28.59	$7,111.94	Bruce Coen Phil Passantino lunch
02/01/14	2041	x	$400.00	$6,711.94	The Big House of Joy, 1 mo rent
02/03/14		x	-$187.00	$6,898.94	collection
02/10/14		x	-$192.00	$7,090.94	Collection 1/26/14 (note bank reciept not agree w/ my total of $91)
02/10/14		x	-$362.00	$7,452.94	collection
02/17/14		x	-$124.00	$7,576.94	collection
02/24/14		x	-$53.00	$7,629.94	collection
03/01/14	2043	x	$400.00	$7,229.94	The Big House of Joy, 1 mo rent
03/02/14	2042	x	$19.75	$7,210.19	Jacqueline Phelps; coffee stuff
03/06/14		x	-$364.00	$7,574.19	collection
03/10/14		x	-$317.00	$7,891.19	collection
03/17/14		x	-$67.00	$7,958.19	collection
03/24/14		x	-$118.00	$8,076.19	collection
03/25/14		x	$16.00	$8,060.19	bank fee, 100 deposit slips
03/21/14		x	-$80.28	$8,140.47	collection
04/01/14	2044	x	$400.00	$7,740.47	The Big House of Joy, 1 mo rent
04/07/14		x	-$282.00	$8,022.47	collection
04/13/14	2045	x	$152.04	$7,870.43	Sarah Brown, Pride Festival, Banner & children's suplies
04/14/14		x	-$310.30	$8,180.73	collection
04/29/14		x	-$230.00	$8,410.73	collection
05/01/14	2046	x	$400.00	$8,010.73	The Big House of Joy, 1 mo rent
05/05/14		x	-$193.00	$8,203.73	collection
05/06/14		x	-$100.00	$8,303.73	collection
5/22/2014		x	-$220.00	$8,523.73	collection
5/27/2014		x	-$195.00	$8,718.73	collection
6/1/2014	2047	x	$400.00	$8,318.73	The Big House of Joy, 1 mo rent
6/1/2014	2048	x	$10.25	$8,308.48	Judi Hamilton - copies/ink for deposit stamp
6/2/2014		x	-$399.00	$8,707.48	collection
6/8/2014	2049	x	$12.17	$8,695.31	Judi Hamilton - guest meal 6/1/14
6/9/2014		x	-$210.00	$8,905.31	collection
06/16/14		x	-$230.00	$9,135.31	collection
6/22/2014	2050	x	$8.32	$9,126.99	Jessica Holland - copies
6/23/2014		x	-$16.00	$9,142.99	collection
6/23/2014	2051	x	$585.00	$8,557.99	UUA annual Program Fund
7/1/2014		x	-$222.00	$8,779.99	collection
7/1/2014	2052	x	$400.00	$8,379.99	The Big House of Joy - 1 mo. Rent
7/1/2014	2053	x	$278.00	$8,101.99	Bill Edwards-hymnals/hospitality literature
7/1/2014	2054	x	$47.55	$8,054.44	Judi Hamilton-coffee supplies/misc.
7/6/2014		x	-$331.00	$8,385.44	collection
7/13/2014		x	-$359.00	$8,744.44	collection
7/14/2014		x	$5,000.00	$3,744.44	transfer to savings account
7/20/2014	2055	x	$124.20	$3,620.24	Bill Edwards - flowers/Susan Besse funeral
7/20/2014		x	-$54.00	$3,674.24	collection
7/21/2014	2056	x	$24.83	$3,649.41	Judi Hamilton - rubber stamp
7/27/2014		x	-$46.25	$3,695.66	collection
7/30/2014	2057	x	$100.00	$3,595.66	donation to Jamie Jockwig - Kenyan orphanage
8/1/2014	2058	x	$400.00	$3,195.66	Big House of Joy, l mo. Rent
8/3/2014		x	-$259.00	$3,454.66	collection
8/10/2014	2059	x	$100.00	$3,354.66	Aimee Dominique - honorarium
8/10/2014		x	-$413.00	$3,767.66	collection
8/17/2014	2060	x	$62.00	$3,705.66	Postmaster - 1 yr. p. o. box rental
8/17/2014		x	-$48.00	$3,753.66	collection - to be deposited with 8/24 collection
8/24/2014		x	-$44.00	$3,797.66	collection deposited with 8/17 = $92.00
8/31/2014		x	-$49.00	$3,846.66	collection to be deposited with 9/7 collection
9/1/2014	2061	x	$400.00	$3,446.66	Big House of Joy, l mo. Rent
9/1/2014	2062	x	$11.19	$3,435.47	Judi Hamilton - coffee supplies
9/7/2014		x	-$418.00	$3,853.47	collection - deposited with 8/31 collection=$467.00
9/14/2014		x	-$160.00	$4,013.47	collection
9/21/2014		x	-$67.00	$4,080.47	collection
9/29/2014		x	-$0.10	$4,080.57	paypal deposit to verify acct.
9/29/2014		x	-$0.14	$4,080.71	paypal deposit to verify acct.
9/29/2014		x	$0.24	$4,080.47	paypal takes their money back
10/1/2014	2063	x	$400.00	$3,680.47	Big House of Joy, l mo. Rent
10/5/2014		x	-$250.00	$3,930.47	collection
10/12/2014	2064	x	$26.48	$3,903.99	Judi Hamilton - coffee supplies
10/12/2014		x	-$462.00	$4,365.99	collection
10/19/2014		x	-$80.00	$4,445.99	collection
10/20/2014	2065	x	$125.00	$4,320.99	La. SPCA memorial donation - Laura Edwards
10/26/2014	2066	x	$250.00	$4,070.99	Rev. Paul Beedle - honorarium
10/27/2014		x	-$178.00	$4,248.99	collection
11/2/2014	2067	x	$400.00	$3,848.99	Big House of Joy, l mo. Rent
11/2/2014		x	-$270.00	$4,118.99	collection including $25 toward L. Edwards memorial
11/9/2014		x	-$487.00	$4,605.99	collection
11/16/2014		x	-$122.00	$4,727.99	collection
11/23/2014		x	-$96.00	$4,823.99	collection
11/30/2014		x	-$120.00	$4,943.99	collection
12/1/2014	2068	x	$400.00	$4,543.99	Big House of Joy, l mo. Rent
12/7/2014		x	-$257.00	$4,800.99	collection - to be deposited with 12/14 collection
12/15/2014		x	-$314.00	$5,114.99	deposited with $257.00 from 12/7
12/15/2014		x	-$350.00	$5,464.99	FOR ERIC WOWHO LIBERIAN COLLECTION
12/22/2014		x	-$365.00	$5,829.99	collection
12/22/2014		x	-$390.00	$6,219.99	FOR ERIC WOWHO LIBERIAN COLLECTION
12/21/2014	2069	x	$975.00	$5,244.99	FOR ERIC WOWHO LIBERIAN COLLECTION
12/28/2014		x	-$192.00	$5,436.99	collection
				$5,436.99
				$5,436.99

Sheet 12: 2013

01/01/13			$0.00	$6,464.15	balance forward
01/07/13		x	-$57.00	$6,521.15	12/23/12 collection
01/07/13		x	-$135.00	$6,656.15	12/30/12 collection
01/07/13		x	-$286.68	$6,942.83	1/6/13 collection
01/07/13	2002	x	$400.00	$6,542.83	Cite Des Arts 1-month
01/07/13	2003	x	$325.00	$6,217.83	Chere Coen - 1 month
01/14/13		x	-$299.00	$6,516.83	collection
01/16/13	2004	x	$175.00	$6,341.83	M.K.A. (Apollo Ball Ad)
01/20/13	2005	x	$100.00	$6,241.83	Marie de Young
01/21/13		x	-$187.00	$6,428.83	collection
01/27/13	2006	x	$100.00	$6,328.83	Phil Passantino
01/28/13		x	-$41.00	$6,369.83	collection
02/04/13		x	-$261.00	$6,630.83	collection
02/12/13	2007	x	$400.00	$6,230.83	Cite Des Arts 1-month
02/12/13	2008	x	$325.00	$5,905.83	Chere Coen - 1 month
02/17/13	2009		$0.00	$5,905.83	Voided!!! Southwestern Unitarian Universalist Conference dues 2012-13
02/19/13		x	-$227.00	$6,132.83	collection
02/19/13		x	-$35.00	$6,167.83	collection
02/25/13		x	-$172.00	$6,339.83	collection
03/04/13		x	-$188.25	$6,528.08	collection
03/08/13	2010	x	$400.00	$6,128.08	Cite Des Arts 1-month
03/08/13	2011	x	$325.00	$5,803.08	Chere Coen - 1 month
03/10/13	2012	x	$43.19	$5,759.89	Name badge Holders
03/11/13		x	-$336.00	$6,095.89	collection
03/18/13		x	-$99.00	$6,194.89	collection
03/25/13		x	-$30.00	$6,224.89	collection
04/14/13	2013	x	$400.00	$5,824.89	Cite Des Arts 1-month
04/14/13	2014	x	$325.00	$5,499.89	Chere Coen - 1 month
04/15/13		x	-$67.00	$5,566.89	Collection 3/31/13
04/15/13		x	-$402.00	$5,968.89	Collection 4/14/13
04/15/13		x	-$440.81	$6,409.70	Jockey Lot
04/23/13		x	-$240.00	$6,649.70	collection
05/05/13	2015	x	$400.00	$6,249.70	Southern Region Unitarian Universalist
05/07/13		x	-$246.00	$6,495.70	collection
05/11/13	2016	x	$400.00	$6,095.70	Cite Des Arts 1-month
05/11/13	2017	x	$325.00	$5,770.70	Chere Coen - 1 month
05/12/13	2018	x	$100.00	$5,670.70	Zack Kopplin Honorarium
05/13/13		x	-$316.00	$5,986.70	collection
05/19/13	2019	x	$910.00	$5,076.70	UUA Annual Program Fund; FY2014
05/20/13		x	-$101.00	$5,177.70	collection
05/26/13	2020	x	$100.00	$5,077.70	William Osbourne; honorarium
05/28/13		x	-$52.00	$5,129.70	collection
06/02/13	2021	x	$25.98	$5,103.72	Linda Hoagland; Book – Marriage Cerimonies
06/03/13		x	-$99.00	$5,202.72	collection
06/10/13	2022	x	$400.00	$4,802.72	Cite Des Arts 1-month
06/10/13	2023	x	$325.00	$4,477.72	Chere Coen - 1 month
06/10/13		x	-$285.00	$4,762.72	collection
06/21/13	2024	x	$250.00	$4,512.72	Rev. Melanie Morel-Ensminger ;honorarium
06/21/13	2025	x	$150.00	$4,362.72	Bill Ewards, Honorarium
06/24/13		x	-$321.00	$4,683.72	Collection 6/16/13
06/24/13		x	-$90.00	$4,773.72	Collection 6/23/13
07/01/13		x	-$46.00	$4,819.72	collection
07/01/13	2026	x	$400.00	$4,419.72	Cite Des Arts 1-month
07/01/13	2027	__	$0.00	$4,419.72	Voided Chere Coen - 1 month
07/07/13	2028	x	$100.00	$4,319.72	Jerry Touchton, Honorarium
07/08/13		x	-$231.00	$4,550.72	collection
07/15/13		x	-$265.00	$4,815.72	collection
07/22/13		x	-$138.00	$4,953.72	collection
07/29/15		x	-$133.00	$5,086.72	collection
08/01/13	2029	x	$400.00	$4,686.72	Cite Des Arts 1-month
08/05/13		x	-$158.00	$4,844.72	collection
08/12/13	2030	x	$60.00	$4,784.72	PO Box Rental 1 year
08/12/13		x	-$364.00	$5,148.72	collection
09/01/13	2031	x	$400.00	$4,748.72	The Big House of Joy, 1 mo rent
09/03/13		x	-$337.00	$5,085.72	collection
09/09/13		x	-$337.00	$5,422.72	collection
09/16/13		x	-$141.00	$5,563.72	Collection 8/18/13
09/16/13		x	-$104.00	$5,667.72	Collection 9/15/13
09/23/13		x	-$75.00	$5,742.72	collection
09/30/13		x	-$142.44	$5,885.16	collection
10/01/13	2032	x	$400.00	$5,485.16	The Big House of Joy, 1 mo rent
10/07/13		x	-$359.13	$5,844.29	collection
10/16/13		x	-$239.11	$6,083.40	collection
10/20/13	2033	x	$317.57	$5,765.83	Rev. Nathan Ryan Honorarium
10/21/13		x	-$251.00	$6,016.83	collection
10/28/13		x	-$18.00	$6,034.83	collection
10/31/13	2034	x	$41.63	$5,993.20	Jacqueline Phelps; coffee etc
11/01/13	2035	x	$400.00	$5,593.20	The Big House of Joy, 1 mo rent
11/04/13		x	-$260.00	$5,853.20	collection
11/18/13		x	-$387.00	$6,240.20	collection
12/01/13	2036	x	$400.00	$5,840.20	The Big House of Joy, 1 mo rent
12/02/13		x	-$212.00	$6,052.20	collection
12/02/13		x	-$170.00	$6,222.20	collection
12/09/13		x	-$365.32	$6,587.52	collection
12/17/13		x	-$325.00	$6,912.52	collection
12/22/13	2037	x	$37.99	$6,874.53	Jacqueline Phelps; coffee urn
01/01/14	2038	x	$400.00	$6,474.53	The Big House of Joy, 1 mo rent
01/06/13		x	-$217.00	$6,691.53	Collection 12/22/13
01/06/13		x	-$15.00	$6,706.53	Collection 12/29/13
01/06/13		x	-$368.00	$7,074.53	Collection 1/5/14

Sheet 13: 2012

01/01/12		x		$3,368.99	carry over balance
01/03/12	BillPayments	x	$650.00	$2,718.99	Chere Coen - bank bill paying service
01/03/12		x	-$88.17	$2,807.16	B&N wrapping
01/03/12		x	-$51.00	$2,858.16	collection
01/03/12		x	-$167.00	$3,025.16	collection
01/05/12		x	$4.95	$3,020.21	fee for bill paying
01/11/12		x	-$414.00	$3,434.21	collection
01/12/12	BillPayments	x	$400.00	$3,034.21	Cite Des Arts 1-month
01/17/12		x	-$272.00	$3,306.21	collection
01/23/12		x	-$22.00	$3,328.21	collection
01/30/12		x	-$43.00	$3,371.21	collection
02/01/12	BillPayments	x	$650.00	$2,721.21	Chere Coen - bank bill paying service (162.50 time 4)
02/03/12		x	$4.95	$2,716.26	fee for bill paying
02/06/12		x	-$247.00	$2,963.26	collection
02/10/12	BillPayments	x	$400.00	$2,563.26	Cite Des Arts 1-month
02/13/12		x	-$66.04	$2,629.30	collection
02/22/12		x	-$210.00	$2,839.30	collection
02/26/12	1983	x	$319.00	$2,520.30	Steve Crump, Honorarium
02/27/12		x	-$106.00	$2,626.30	collection
03/04/12		x	-$175.00	$2,801.30	collection
03/05/12		x	-$5,000.00	$7,801.30	From Savings
03/07/12	BillPayments	¾	$650.00	$7,151.30	Chere Coen - bank bill paying service
03/12/12	BillPayments	x	$400.00	$6,751.30	Cite Des Arts 1-month
03/14/12		x	-$81.00	$6,832.30	collection
03/19/12		x	-$347.00	$7,179.30	collection
03/20/12		x	$13.25	$7,166.05	100 depost slips
03/26/12		x	-$127.00	$7,293.05	collection
04/02/12		x	-$340.00	$7,633.05	collection
04/07/12	BillPayments	x	$650.00	$6,983.05	Chere Coen - bank bill paying service
04/12/12	BillPayments	x	$400.00	$6,583.05	Cite Des Arts 1-month
04/16/12		x	-$311.00	$6,894.05	collection
04/23/12		x	-$206.00	$7,100.05
05/07/12		x	-$237.00	$7,337.05	collection
05/07/12		x	-$1,150.50	$8,487.55	Yard Sale
05/07/12	BillPayments	x	$650.00	$7,837.55	Chere Coen - bank bill paying service
05/11/12	BillPayments	x	$400.00	$7,437.55	Cite Des Arts 1-month
05/16/12		x	-$294.00	$7,731.55	collection
05/22/12		x	-$215.00	$7,946.55	collection
05/29/12		x	-$82.00	$8,028.55	collection
06/06/12		x	-$276.00	$8,304.55	collection
06/12/12	BillPayments	x	$400.00	$7,904.55	Cite Des Arts 1-month
06/11/12		x	-$148.00	$8,052.55	collection
06/18/12		x	-$340.00	$8,392.55	collection
06/18/12		x	$7.00	$8,385.55	Adjustment ($7.00 check deposited 6/25)
06/24/12		x	$75.06	$8,310.49	Ramona Thomas, Seder printing
06/25/12		x	-$80.00	$8,390.49	collection
07/05/12			$4.95	$8,385.54	fee for bill paying
07/06/12	BillPayments	x	$650.00	$7,735.54	Chere Coen - bank bill paying service
07/12/12	BillPayments	x	$400.00	$7,335.54	Cite Des Arts 1-month
07/16/12		x	-$435.06	$7,770.60	collection
07/23/12		x	-$8.00	$7,778.60	collection
08/01/12		x	-$37.00	$7,815.60	collection
08/05/12		x	100	$7,715.60	Jerry Touchton, Honorarium
08/06/12		x	-$163.00	$7,878.60	collection
08/12/12	1986	x	$400.00	$7,478.60	Cite Des Arts 1-month
08/12/12	1987	x	$650.00	$6,828.60	Chere Coen 1 month
08/13/12		x	-$13.00	$6,841.60	collection
09/03/12		x	-$22.00	$6,863.60	collection
09/04/12	1988	x	$650.00	$6,213.60	Chere Coen - 1 month
09/06/12		x???	$4.95	$6,208.65	fee for bill paying
09/12/12	1989	x	$400.00	$5,808.65	Cite Des Arts 1-month
09/10/12		x	-$197.00	$6,005.65	collection
09/10/12		x	-$144.00	$6,149.65	collection
09/10/12		x	-$101.00	$6,250.65	collection
09/10/12	1990	x	$58.00	$6,192.65	PO Box Rental 1 year
09/11/12		x	-$840.00	$7,032.65	3 month's checks
09/16/12	1991	x	$1,160.00	$5,872.65	Unitarian Universalist Association dues 2013
09/17/12		x	-$65.25	$5,937.90	collection
09/23/12	1992	x	$100.00	$5,837.90	Ryc Williams, Honorarium
09/24/12		x	-$50.00	$5,887.90	collection
10/01/12	1993	x	$325.00	$5,562.90	Chere Coen - 1 month
10/01/12		x	-$58.00	$5,620.90	collection
10/07/12	1995	x	$150.00	$5,470.90	Jerry DeWitt Honrarium
10/09/12	1996	x	$9.00	$5,461.90	U.S.Postal Service, extra key
10/09/12		x	-$340.00	$5,801.90	collection
10/12/12	1994	x	$400.00	$5,401.90	Cite Des Arts 1-month
10/15/12		x	-$615.00	$6,016.90	collection
10/22/12		x	-$149.00	$6,165.90	collection
10/29/12		x	-$42.25	$6,208.15	collection
11/05/12		!!!	$4.95	$6,203.20	fee for bill paying
11/05/12		x	-$360.00	$6,563.20	collection
11/08/12	1997	x	$325.00	$6,238.20	Chere Coen - 1 month
11/08/12	1998	x	$400.00	$5,838.20	Cite Des Arts 1-month
11/13/12		x	-$272.00	$6,110.20	collection
11/19/12		x	-$546.20	$6,656.40	collection
11/26/12		x	-$52.00	$6,708.40	collection
12/03/12		x	-$226.00	$6,934.40	collection
12/10/12		x	-$4.95	$6,939.35	refund billpay fee
12/08/12	1999	x	$325.00	$6,614.35	Chere Coen - 1 month
12/08/12	2000	x	$400.00	$6,214.35	Cite Des Arts
12/09/12	2001	x	$251.20	$5,963.15	Bill Edwards Hymnals
12/11/12		x	-$277.00	$6,240.15	collection
12/17/12		x	-$224.00	$6,464.15	collection

Sheet 14: 2011

01/01/11				4871.83	Carry-over Balance
01/02/11	1819	x	$30.00	$4,841.83	Josh Coen	RE
01/03/11		x	-$314.00	$5,155.83	collection
01/01/11		x	-$330.00	$5,485.83	collection
01/18/11		x	-$320.00	$5,805.83	collection
01/07/11		x	-$186.31	$5,992.14	collection
02/10/11	1970	x	$1,200.00	$4,792.14	Cite' Des Arts 2-mo rental 2/10/11-5/10/11
02/15/11		x	-$105.00	$4,897.14	collection
02/22/11		x	-$72.00	$4,969.14	collection
03/01/11		x	-$17.00	$4,986.14	collection
03/13/11	1971	o	$0.00	$4,986.14	void
03/13/11	1972	x	$80.00	$4,906.14	Southwestern Unitarian Universalist Conference Bal of 2010
03/15/11		x	-$677.00	$5,583.14	collection
03/20/11	1973	x	$420.00	$5,163.14	Change Agent Network
03/28/11		x	-$23.00	$5,186.14	Collection 3/20 &3/27
04/12/11		x	-$1,247.00	$6,433.14	Collection 4/3 & 4/10
04/19/11		x	-$40.00	$6,473.14	collection
04/28/11		x	-$611.00	$7,084.14	collection
04/28/11		x	$1,000.00	$6,084.14	transfer to savings
05/08/11	1974	x	$1,200.00	$4,884.14	Cite ' Des Arts 3-mo rental 5/10/11-8/10/11
05/09/11		x	-$245.00	$5,129.14	collection
05/14/11	1975	x	$16.20	$5,112.94	emboss hymnal
05/17/11		x	-$15.00	$5,127.94	collection
05/24/11		x	-$155.00	$5,282.94	collection
05/31/11		x	-$120.00	$5,402.94	collection
06/08/11		x	-$206.00	$5,608.94	collection
06/14/11		x	-$14.00	$5,622.94	collection
06/21/11		x	-$47.00	$5,669.94	collection
06/26/11	1976	x	$100.00	$5,569.94	Jerry Touchton, honorarium
06/28/11		x	-$70.00	$5,639.94	collection
07/06/11		x	-$32.00	$5,671.94	collection
07/11/11	1977		$0.00	$5,671.94	void
07/12/11		x	-$120.00	$5,791.94	collection
07/20/11		x	-$285.00	$6,076.94	collection
07/25/11		x	-$16.00	$6,092.94	collection
07/31/11	1978	x	$100.00	$5,992.94	Dr. Marie deYoung: honorarium
08/01/11		x	-$59.00	$6,051.94	collection
08/07/11	1979	x	$1,200.00	$4,851.94	Cite ' Des Arts 3-mo rental 8/10/11-11/10/11
08/08/11		x	-$228.00	$5,079.94	collection
08/12/11		x	-$40.00	$5,119.94	Cindy Richards Direct Deposit
08/16/11		x	-$158.00	$5,277.94	collection
08/23/11		x	-$17.00	$5,294.94	collection
08/28/11	1980	x	$46.00	$5,248.94	U.S.Postal Service for PO Box
08/29/11		x	-$36.00	$5,284.94	collection
09/01/11	BillPayments	x	$650.00	$4,634.94	Chere Coen - bank bill paying service
09/06/11		x	-$305.00	$4,939.94	collection
09/12/11		x	-$40.00	$4,979.94	Cindy Richards Direct Deposit
09/13/11		x	-$247.00	$5,226.94	collection
09/20/11		x	-$40.00	$5,266.94	collection
10/03/11	BillPayments	x	$650.00	$4,616.94	Chere Coen - bank bill paying service
10/12/11		x	-$40.00	$4,656.94	Cindy Richards Direct Deposit
10/17/11		x	-$587.00	$5,243.94	36+154+35+362
10/24/11		x	-$227.00	$5,470.94	collection
10/31/11		x	-$52.00	$5,522.94	collection
11/01/11	BillPayments	x	$650.00	$4,872.94	Chere Coen - bank bill paying service
11/07/11		x	-$40.00	$4,912.94	Cindy Richards Direct Deposit
11/07/11		x	-$279.00	$5,191.94	collection
11/11/11	BillPayments	x	$400.00	$4,791.94	Cite Des Arts 1-month
11/14/11		x	-$28.00	$4,819.94	collection
11/15/11	1981	x	$1,044.00	$3,775.94	Unitarian Universalist Association dues 2012
11/15/11	1982	x	$360.00	$3,415.94	Southwestern Unitarian Universalist Conference dues 2011-12
11/28/11		x	-$135.00	$3,550.94	collection
11/28/11		x	-$20.00	$3,570.94	collection
12/01/11	BillPayments	x	$650.00	$2,920.94	Chere Coen - bank bill paying service
12/05/11		x	$4.95	$2,915.99	fee for bill paying
12/05/11		x	-$412.00	$3,327.99	collection
12/09/11	BillPayments	x	$400.00	$2,927.99	Cite Des Arts 1-month
12/12/11		x	-$328.00	$3,255.99	collection
12/23/11		x	-$113.00	$3,368.99	collection

Sheet 15: 2010

01/01/10				3122.83	Carry-over Balance
01/03/10	1844	x	$60.00	$3,062.83	Taylor Coen	RE
01/05/10		x	-$805.00	$3,867.83	collection
01/05/10		x	-$133.00	$4,000.83	collection
01/10/10	1845	x	$30.00	$3,970.83	Taylor Coen	RE
01/11/10	1846	x	$112.00	$3,858.83	UUA Balance of 2009 dues
01/11/10	1847	x	$40.00	$3,818.83	Southwestern Unitarian Universalist Conference Bal of 2009
01/12/10		x	-$64.00	$3,882.83	collection	collection
01/17/10	1848	x	$30.00	$3,852.83	Taylor Coen	RE
01/20/10		x	-$340.00	$4,192.83	collection
01/24/10	1849	x	$30.00	$4,162.83	Taylor Coen	RE
01/26/10		x	-$147.00	$4,309.83	collection
01/31/10	1790	x	$30.00	$4,279.83	Taylor Coen	RE
02/07/10		x	-$40.00	$4,319.83	collection
02/05/10	1791	x	$1,200.00	$3,119.83	Cite' Des Arts 3-mo rental 2/10/10-5/10/10	Rent
02/07/10	1792	x	$30.00	$3,089.83	Taylor Coen	RE
02/09/10		x	-$257.00	$3,346.83	collection
02/22/10		x	-$600.00	$3,946.83	collection
02/28/10	1793	x	$30.00	$3,916.83	Taylor Coen	RE
03/03/10		x	-$7.00	$3,923.83	collection
	1794		$0.00	$3,923.83	void
03/10/10	1795	x	$1,000.00	$2,923.83	Change Agent Network
03/10/10			-$805.00	$3,728.83	collection+Liberia Fund
03/17/10		x	-$392.00	$4,120.83	collection+Liberia Fund
03/21/10	1796	x	$30.00	$4,090.83	Taylor Coen	RE
03/22/10		x	-$221.00	$4,311.83	collection+Liberia Fund
03/31/10		x	-$125.00	$4,436.83	Liberian Fund
04/04/10	1797	x	$30.00	$4,406.83	Taylor Coen	RE
04/11/10	1798	x	$30.00	$4,376.83	Taylor Coen	RE
04/12/10		x	-$345.00	$4,721.83	Collection; 4/4/10
04/12/10		x	-$10.00	$4,731.83	collection
04/18/10	1800	x	$30.00	$4,701.83	Taylor Coen	RE
04/19/10		x	-$15.00	$4,716.83	collection
05/02/10	1799	x	$30.00	$4,686.83	Taylor Coen	RE
05/02/10	1801	x	$1,100.00	$3,586.83	Cite' Des Arts 3-mo rental 5/10/10-8/10/10 (less $100 - Feb 21)
05/03/10		x	-$404.00	$3,990.83	collection
05/14/10		x	-$277.00	$4,267.83	4/4/10 Collection
05/16/10	1802	x	$60.00	$4,207.83	Taylor Coen	RE
05/17/10		x	-$144.00	$4,351.83	collection
05/23/10	1803	x	$30.00	$4,321.83	Taylor Coen
05/30/10	1804	x	$30.00	$4,291.83	Taylor Coen	RE
06/01/10		x	-$227.00	$4,518.83	collection
06/06/10	1805	x	$30.00	$4,488.83	Taylor Coen	RE
06/07/10		x	-$685.00	$5,173.83	collection
06/14/10		x	-$287.00	$5,460.83	collection
06/21/10		x	-$100.00	$5,560.83	collection
06/27/10	1806	x	$30.00	$5,530.83	Taylor Coen	RE
06/29/10		x	-$122.00	$5,652.83	collection
07/14/19	1807	x	$250.00	$5,402.83	Marionettes Productions
07/16/10		x	-$265.00	$5,667.83	collection
07/18/10	1808	x	$100.00	$5,567.83	Jerry Touchton, honorarium
07/19/10		x	-$8.00	$5,575.83	collection
08/11/10	1809	x	$90.00	$5,485.83	Taylor Coen July 11;18;25	RE
08/11/10	1810	x	$800.00	$4,685.83	Cite' Des Arts 2-mo rental 9/10/10-11/10/10
08/16/10	1811		$0.00	$4,685.83	Postmaster (distroyed)
08/18/10		x	-$193.00	$4,878.83	collection
09/09/10	1812	x	$270.00	$4,608.83	Shining Light Foundation
09/13/10		x	-$200.00	$4,808.83	August Colections
09/13/10		x	-$246.00	$5,054.83	collection
09/14/10	1813	x	$85.00	$4,969.83	Postmaster ($70 12 mo. Rental + $15 late fee)
09/20/10		x	-$130.00	$5,099.83	collection
09/27/10		x	-$100.00	$5,199.83	collection
10/10/10	1814	x	$30.00	$5,169.83	Josh Coen	RE
10/12/10		x	-$250.00	$5,419.83	collection
10/12/10		x	-$305.00	$5,724.83	collection
10/17/10	1815	x	$30.00	$5,694.83	Josh Coen	RE
10/18/10		x	-$130.00	$5,824.83	collection
10/26/10		x	-$11.00	$5,835.83	collection
11/02/10		x	-$88.00	$5,923.83	collection
11/02/10	1816	x	$1,200.00	$4,723.83	Cite' Des Arts 3-mo rental 11/10-2/10/11
11/09/10		x	-$437.00	$5,160.83	collection
11/15/10		x	-$348.00	$5,508.83	collection
11/01/10	1817	x	$1,008.00	$4,500.83	Unitarian Universalist Association dues 2010
11/17/10	1818	x	$360.00	$4,140.83	Southwestern Unitarian Universalist Conference dues 2010
11/22/10		x	-$13.00	$4,153.83	collection
11/29/10		x	-$53.00	$4,206.83	collection
12/06/10		x	-$412.00	$4,618.83	collection
12/07/10		x	-$100.00	$4,718.83	collection
12/13/10		x	-$30.00	$4,748.83	collection
12/20/10		x	-$123.00	$4,871.83	collection






05/11/11					DUE Cite ' Des Arts 3-mo rental 5/10/8-10/10/11

Sheet 16: 2009

01/04/09	1969	x	$1,200.00	9197.87	Cite Des Arts 11/10-2/11	Rent
01/04/09	deposit	x	-$425.00	$9622.87	collection	income
01/11/09	deposit	x	-$28.00	$9650.87	collection	income
01/12/09	1910	x	$30.00	$9620.87	Taylor Coen	RE
01/18/09	1912	x	$30.00	$9590.87	Taylor Coen	RE
01/18/09	1913	x	$100.00	$9490.87	Chere Coen - travel reimbursement	Misc
01/18/09	deposit	x	-$124.00	$9614.87	collection	income
01/27/09	debit	x	$22.25	$9592.62	Delux Checks	Misc
01/21/09	1914	x	$8.40	$9584.22	Postmaster - stamps	Misc
01/23/09	1915	x	$1,008.00	$8576.22	UUA Annual Program Fund	Dues
01/23/09	1916	x	$360.00	$8216.22	Southwestern Unitarian Universalist Conference	Dues
01/25/09	1917	x	$30.00	$8186.22	Taylor Coen	RE
01/25/09	deposit	x	-$163.00	$8349.22	collection	income
02/01/09	1911	x	$30.00	$8319.22	Taylor Coen	RE
02/01/09	deposit	x	-$318.00	$8637.22	collection	income
02/02/09	1918	x	$75.29	$8561.93	Ann Burruss - RE reimbursement	RE
02/07/09	deposit	x	-$206.00	$8767.93	collection	income
02/08/09	1920	x	$30.00	$8737.93	Taylor Coen	RE
02/15/09	1921	x	$30.00	$8707.93	Taylor Coen	RE
02/15/09	deposit	x	-$26.00	$8733.93	collection	income
02/17/09	1922	x	$61.50	$8672.43	RE Expenses	RE
02/22/09	deposit		$0.00	$8672.43		income
03/01/09	1923	x	$30.00	$8642.43	Taylor Coen	RE
03/01/09	deposit	x	-$302.00	$8944.43	collection	income
03/08/09	1924	x	$30.00	$8914.43	Taylor Coen	RE
03/08/09	deposit	x	-$316.00	$9230.43	collection	income
03/15/09	deposit	x	-$36.00	$9266.43	collection	income
03/19/09	1925	x	$1,200.00	$8066.43	Cite Des Art - 2/10 - 5/10	Rent
03/22/09	deposit		-$137.00	$8203.43	collection	income
03/28/09	1926	x	$46.39	$8157.04	Ann Burruss - Sir Speedy reimbursement	Misc
03/28/09	1927	x	$104.46	$8052.58	Ann Burruss - RE reimbursement	RE
03/29/09	1928	x	$30.00	$8022.58	Taylor Coen	RE
03/29/09	deposit	x	-$34.00	$8056.58	collection	income
04/05/09	deposit	x	-$334.00	$8390.58	collection	income
04/12/09	deposit	x	-$10.00	$8400.58	collection	income
04/15/09	1929	x	$30.00	$8370.58	Taylor Coen	RE
04/19/09	deposit	x	-$267.00	$8637.58	collection	income
04/26/09	deposit		$0.00	$8637.58	collection	income
05/03/09	1930	x	$60.00	$8577.58	Taylor Coen	RE
05/03/09	deposit	x	-$249.00	$8826.58	collection	income
05/10/09	1932	x	$30.00	$8796.58	Taylor Coen	RE
05/10/09	deposit	x	-$316.00	$9112.58	collection	income
05/17/09	1931	x	$30.00	$9082.58	Taylor Coen	RE
05/17/09	deposit	x	-$133.00	$9215.58	collection	income
05/24/09	1933	x	$30.00	$9185.58	Taylor Coen	RE
05/24/09	deposit	x	-$92.00	$9277.58	collection	income
05/29/09	1934	x	$1,200.00	$8077.58	Cite' Des Arts 3-mo rental 5/10-8/10	Rent
05/31/09	1935	x	$50.00	$8027.58	Josh Coen	RE
05/31/09	deposit	x	-$55.00	$8082.58	collection	income
06/07/09	deposit	x	-$375.00	$8457.58	collection	income
06/10/09	1936	x	$5,000.00	$3457.58	HomeBank UUFL savings	savings
06/14/09	1937	x	$100.00	$3357.58	Josh Coen	RE
06/14/09	1938	x	$100.00	$3257.58	William Edwards for Jerry Touchton	Speakers
06/14/09	deposit	x	-$203.00	$3460.58	collection	income
06/21/09	1939	x	$50.00	$3410.58	Josh Coen	RE
06/21/09	deposit	x	-$46.00	$3456.58	collection	income
06/28/09	deposit	x	-$114.00	$3570.58	collection	income
05/07/09	$1,820.00	x	$100.00	$3470.58	Josh Coen	RE
07/05/09	deposit	x	-$524.00	$3994.58	collection	income
07/12/09	1821	x	$50.00	$3944.58	Josh Coen	RE
07/15/09	deposit	x	-$58.00	$4002.58	collection	income
07/19/09	1822	x	$50.00	$3952.58	Josh Coen	RE
07/21/09	deposit	x	-$62.00	$4014.58	collection	income
07/26/09	1823	x	$50.00	$3964.58	Josh Coen	RE
07/28/09	1824		$0.00	$3964.58	void	void
07/28/09	deposit	x	-$153.00	$4117.58	collection	income
08/02/09	1825	x	$50.00	$4067.58	Josh Coen	RE
08/09/09	1826	x	$50.00	$4017.58	Josh Coen	RE
08/16/09	1827	x	$30.00	$3987.58	Taylor Coen	RE
08/18/09	1828	x	$1,200.00	$2787.58	Cite' Des Arts 3-mo rental 8/10-11/10	Rent
08/19/09	deposit	x	-$275.00	$3062.58	collection	income
08/23/09	1829	x	$100.00	$2962.58	Jerry Touchton	Speakers
08/23/09	1830	x	$70.00	$2892.58	Postmaster – PO Box 12 mo	Misc
08/25/09		x	$9.75	$2882.83	Check Deposit slips	Misc
08/26/09	deposit	x	-$17.00	$2899.83	collection	income
09/08/09	deposit	x	-$110.00	$3009.83	collection	income
09/08/09	deposit	x	-$246.00	$3255.83	collection	income
09/20/09	1831	x	$30.00	$3225.83	Taylor Coen	RE
09/24/09	deposit	x	-$230.00	$3455.83	collection	income
10/01/09	1832	x	$30.00	$3425.83	Taylor Coen	RE
10/13/09	1833	x	$30.00	$3395.83	Taylor Coen	RE
10/14/09	deposit	x	-$106.00	$3501.83	collection	income
10/14/09	deposit	x	-$458.00	$3959.83	collection	income
10/25/09	1834	x	$30.00	$3929.83	Taylor Coen	RE
10/28/09	deposit	x	-$45.00	$3974.83	collection	income
10/28/09	deposit	x	-$117.00	$4091.83	collection	income
08/11/09	1835	x	$60.00	$4031.83	Taylor Coen	RE
11/11/09	deposit	x	-$304.00	$4335.83	collection	income
11/11/09	deposit	x	-$357.00	$4692.83	collection	income
11/11/09	1836	x	$1,200.00	$3492.83	Cite' Des Arts 3-mo rental 11/10-2/10/2010	Rent
11/11/09	1838	x	$1,120.00	$2372.83	UUa Annual Program Fund 20x$56	Dues
11/11/09	1839	x	$400.00	$1972.83	Southwestern Unitarian Universalist Conference 20x$20	Dues
11/15/09	1837	x	$30.00	$1942.83	Taylor Coen	RE
11/19/09	deposit	x	-$581.00	$2523.83	collection	income
11/22/09	1840	x	$30.00	$2493.83	Taylor Coen	RE
11/24/09	deposit	x	-$104.00	$2597.83	collection	income
12/06/09	1841	x	$30.00	$2567.83	Taylor Coen	RE
12/09/09	deposit	x	-$29.00	$2596.83	collection	income
12/09/09	deposit	x	-$412.00	$3008.83	collection	income
12/13/09	1842		$30.00	$2978.83	Taylor Coen	RE
12/15/09	deposit	x	-$34.00	$3012.83	collection	income
12/20/09	1843		$30.00	$2982.83	Taylor Coen	RE
12/22/09	deposit	x	-$140.00	$3122.83	collection	income
					ws