Unit Maintenance Fund
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| St Amant High School | |||||
| Account Name: Unit Support and Maintenance Funds | |||||
| Carries over year to year | |||||
| Account Number: 24014.21660.215 | |||||
|
Line |
Date | Nomenclature | Authorization | Expended |
Balance |
|
Number |
======== | =========================== | =========== | ============ |
=========================== |
|
0 |
24-Aug-00 | Initial Deposit made to Dawn Dunn | $ 812.75 | $ 812.75 | |
|
1 |
31-Aug-00 | Order; Folders & Video Tapes (O.D.) | $ 304.88 | $ 507.87 | |
|
2 |
11-Oct-00 | Order; Fax machine and film (O.D.) | $ 124.99 | $ 382.88 | |
|
3 |
9-Mar-01 | Deposit; gov check to Dawn Dunn | $ 822.00 | $ 1,204.88 | |
|
4 |
23-Mar-01 | Order; Intel Camera, hub, Mic (O.D.) | $ 87.13 | $ 1,117.75 | |
|
5 |
30-Mar-01 | Order; Computer cables, hub, mic | $ 95.60 | $ 1,022.15 | |
|
6 |
21-Aug-01 | Order, Cartridge and paper | $ 98.77 | $ 923.38 | |
|
7 |
25-Feb-02 | Deposit; gov check to Dawn Dunn | $ 835.00 | $ 1,758.38 | |
|
8 |
17-Jul-02 | Order, PCMIA network cards (2) | $ 99.98 | $ 1,658.40 | |
|
9 |
25-Jul-02 | Order, batteries, LAN cable, markers | $ 65.17 | $ 1,593.23 | |
|
10 |
27-Jan-03 | Order, Cartridges | $ 162.10 | $ 1,431.13 | |
|
11 |
28-Mar-03 | Deposit; check to Dawn Dunn from "80" | $ 776.80 | $ 2,207.93 | |
|
12 |
29-Jul-03 | Order, HP Printer 7350 | $ 149.78 | $ 2,058.15 | |
|
13 |
29-Oct-03 | Order, Printer cartridges | $ 328.00 | $ 1,730.15 | |
|
14 |
8-Jan-04 | Ordered Epson Media Projector | $ 897.97 | $ 832.18 | |
|
15 |
26-Apr-04 | Deposit gov check to Dawn Dunn | $ 870.00 | $ 1,702.18 | |
|
16 |
12-May-04 | Order, Laptop ethernet cards (2) | $ 79.74 | $ 1,622.44 | |
|
17 |
26-May-04 | Order, Mice (5) | $ 88.70 | $ 1,533.74 | |
|
18 |
24-Aug-04 | Order, Printer cartridges | $ 88.55 | $ 1,445.19 | |
|
19 |
26-May-05 | Deposit gov check to Dawn Dunn | $ 623.00 | $ 2,068.19 | |
|
20 |
3-May-05 | Printer Cartridges - Dell Laser | $ 231.38 | $ 1,836.81 | |
|
21 |
16-Sep-05 | Glendale - Guideons (3) | $ 516.00 | $ 1,320.81 | |
|
22 |
28-Mar-06 | Deposit gov check to Dawn Dunn | $ 573.00 | $ 1,893.81 | |
|
23 |
3-Aug-06 | Office Depot office supplies | $ 395.04 | $ 1,498.77 | |
|
24 |
25 Jan 07 | CompUSA - light assembly for projector | $ 170.99 | $ 1,327.78 | |
|
25 |
6 Feb 07 | CompUSA - computer/A-V device | $ 89.99 | $ 1,237.79 | |
|
26 |
2 Mar 07 |
Deposit - gov check in JROTC-Maint in General fund |
$1,200.00 |
$1,200.00/$1,237.79 |
|
|
27 |
16-May-07 | United States Postal Service - package | $ 11.40 |
$1,188.60/$1,237.79 |
|
|
28 |
24-May-07 |
United States Postal Service - package | $ 5.95 |
$1,182.65/$1,237.79 |
|
| 29 |
18-Jan-08 |
Best Buy - external hard drive - CPS TOP |
$ 99.99 |
$1,182.65/$1,137.80 |
|
| 30 | 19 Mar 08 | Deposit - gov check in JROTC - Maint in General fund |
$1,213.00 |
$2395.65/$1,137.80 |
|
| 31 | 20 May 08 | WalMart - Home Entertainment System |
$ 398.00 |
GenFund$1,997.65/ |
|
| 32 | 6 June 08 | Dennis Beaver - Radio Shack - A/V parts |
$82.31 |
GenFund$1,915.34/ $1,137.80SchBrd. |
|
| 33 | 10 June 08 | School Board - printer cartridges (est) |
$443.68 |
GenFund$1,915.34/ |
|
| 34 | 1 July 08 | Louisiana Office Supply - pull down wall screen |
$125.99 |
GenFund$1,789.35/ |
|
| 35 | 1 July 08 | Best Buy - S-video cable |
$51.10 |
GenFund$1,738.25/ |
|
| 36 | 1 July 08 | Dennis Beaver - Parts for projector ceiling mount - Lowes |
$41.95 |
GenFund$1,696.30/ |
|
| 37 | 7 July 08 | WalMart - Home Entertainment System |
$398.00 |
GenFund$1,298.30/ |
|
| 38 | 2 Feb 09 | Office Depot - ink cartridges HP-96 |
$95.98 |
GenFund$1,202.32/ |
|
| 39 | 18 May 09 | United State Posatal Service - packages for summer camps |
$36.10 |
Gen fund $1,166.22/ |
|
| 40 |
4 Apr 09 |
Deposit annual funds in General fund |
$732.00 |
Gen fund $1,898.22/ |
|
| 41 | 5 June 09 | Dell Ink cartridges - Dell 810 2, 3 packs |
$125.98 |
Gen fund $1,898.22/ |
|
| 42 | 11 June 09 | Dennis Beaver - Monitor Cables 2, 25 ft |
$47.90 |
Gen fund $1,850.32/ |
|
| 43 | 29 Sept 09 | Deposit annual funds in General fund |
$429.00 |
Gen fund $2,279.32/ |
|
| 44 | 16 Apr 10 | Office Depot - ink and photo paper |
$92.98 |
Gen fund $2,186.39/ |
|
| 45 | 10 Jun 10 | Einstruction - CPS Chalkboard battery & pen |
52.00 |
Gen fund $2,134.39/ |
|
| 46 | 29 Nov 10 | Best Buy - wireless USB card |
$54.36 |
Gen fund $2,080.03/ |
|
| 47 | 9 June 11 | U.S. Treasury - postage |
$44.00 |
Gen Fund $2,036.03/ |
|
| 48 | 17 Mar 11 | Deposit annual funds in General fund |
$300.00 |
Gen Fund $2,336.03/ |
|