9th WARD FIELD OF DREAMS

12:20 PM

Transaction Detail By Account

08/29/2019

August 1, 2008 through August 29, 2019
Type

Date

Cash Basis
Num

Name

Memo

Split

Paid Amount

Balance

43410 · Contributions-GNOF Collected
General Journal

03/31/2009

General Journal

06/30/2009

General Journal

09/30/2009

General Journal

2

GNOF

1st Q 2009

10100 · GNOF- FOD

213,254.97

213,254.97

GNOF

2nd Q 2009

-SPLIT-

26,330.00

239,584.97

4

GNOF

3rd Q 2009

-SPLIT-

23,466.77

263,051.74

11/30/2009

5

GNOF

after closed bal adj by GNOF

65170 · Admim Fees - GNOF

228.88

263,280.62

General Journal

12/31/2009

4

GNOF

4th Q 2009

-SPLIT-

5,497.67

268,778.29

General Journal

03/31/2010

4

GNOF

1st q 2010

-SPLIT-

27,411.13

296,189.42

General Journal

06/30/2010

4

GNOF

2nd q 2010

-SPLIT-

28,221.96

324,411.38

General Journal

09/30/2010

4

GNOF

3rd q 2010

-SPLIT-

250,795.07

575,206.45

General Journal

12/31/2010

4

GNOF

4th q 2010

-SPLIT-

190,818.10

766,024.55

General Journal

11/30/2011

4

GNOF

YE Nov 2011

-SPLIT-

20,665.75

786,690.30

General Journal

11/30/2012

4

GNOF

YE Nov 2012

-SPLIT-

102,623.50

889,313.80

889,313.80

889,313.80

Total 43410 · Contributions-GNOF Collected
43450 · Individ, Business Contributions
Deposit

10/24/2008

Misc Donations

Deposit

10000 · Liberty Bank - Operating

187.50

187.50

Deposit

05/29/2009

C. Webb

Deposit

10000 · Liberty Bank - Operating

50.00

237.50

Deposit

06/01/2009

Paypal

test transactions

10000 · Liberty Bank - Operating

0.18

237.68

Deposit

11/15/2010

Network for Good Corp Paument

Deposit

10000 · Liberty Bank - Operating

23.82

261.50

Deposit

12/30/2011

Network for Good Corp Paument

Deposit

10000 · Liberty Bank - Operating

19.00

280.50

Deposit

01/13/2012

Network for Good Corp Paument

Deposit

10000 · Liberty Bank - Operating

106.40

386.90

General Journal

06/02/2015

002

Misc Donations

Individual donations

-SPLIT-

200.00

586.90

General Journal

06/02/2015

002

Carver Class of 65

Class of 1965

43450 · Individ, Business Contributions

300.00

886.90

General Journal

06/02/2015

003

Carver Alumni Ram Jam Comm

Carver Alumni Assoc. Ram Jam Comm

10000 · Liberty Bank - Operating

5,000.00

5,886.90

Deposit

01/08/2016

Steve Rosenthal - GNOF

Steve Rosenthal - GNOF

10000 · Liberty Bank - Operating

10,000.00

15,886.90

Deposit

05/02/2016

General Fund Raising

JOE MARION FUND RAISING EFFORTS

10000 · Liberty Bank - Operating

1,270.00

17,156.90

Deposit

07/18/2016

10290

Thaddeus R Temple, MD

Joe Marion -

10000 · Liberty Bank - Operating

100.00

17,256.90

Deposit

07/18/2016

4819

Dennis Protofinish Limited

Betty Washington

10000 · Liberty Bank - Operating

500.00

17,756.90

Deposit

01/17/2017

24576

Steve Rosenthal - GNOF

Deposit

10000 · Liberty Bank - Operating

10,000.00

27,756.90

Deposit

01/15/2019

Misc Donations

Deposit

10000 · Liberty Bank - Operating

93.75

27,850.65

Deposit

02/05/2019

Misc Donations

Deposit

10000 · Liberty Bank - Operating

31.25

27,881.90

Deposit

04/04/2019

Misc Donations

Deposit

10000 · Liberty Bank - Operating

31.25

27,913.15

Deposit

04/04/2019

Misc Donations

Deposit

10000 · Liberty Bank - Operating

31.25

27,944.40

Deposit

05/06/2019

Misc Donations

Deposit

10000 · Liberty Bank - Operating

62.50

28,006.90

Deposit

05/06/2019

Misc Donations

Deposit

10000 · Liberty Bank - Operating

31.25

28,038.15

Deposit

07/17/2019

Misc Donations

Deposit

10000 · Liberty Bank - Operating

62.50

28,100.65

28,100.65

28,100.65

7,520.00

7,520.00

Total 43450 · Individ, Business Contributions
43460 · Paypal Contr
General Journal

10/01/2009

6

Paypal

10200 · Paypal Acct

Page 1 of 12

 Type

Date

Num

Name

Memo

Split

Paid Amount

Balance

General Journal

06/30/2010

7

Paypal

10200 · Paypal Acct

-7,520.00

0.00

General Journal

10/30/2010

1

Paypal

to post bal @ 10/30/10

10200 · Paypal Acct

52,390.00

52,390.00

Deposit

01/30/2012

Paypal

Deposit

10200 · Paypal Acct

630.00

53,020.00

General Journal

01/31/2012

10200 · Paypal Acct

1,278.41

54,298.41

Deposit

06/14/2013

10200 · Paypal Acct

963.52

55,261.93

55,261.93

55,261.93

8

Paypal
Paypal

Deposit

Total 43460 · Paypal Contr
44500 · Fundraising events
Deposit

06/01/2009

General Fund Raising

T-Shirts

10000 · Liberty Bank - Operating

100.00

100.00

Deposit

06/03/2009

General Fund Raising

t shirts

10000 · Liberty Bank - Operating

185.00

285.00

Deposit

06/03/2009

General Fund Raising

t shirts

10000 · Liberty Bank - Operating

20.00

305.00

Deposit

06/03/2009

General Fund Raising

t shirts

10000 · Liberty Bank - Operating

20.00

325.00

Deposit

06/03/2009

General Fund Raising

t shirts

10000 · Liberty Bank - Operating

2,400.00

2,725.00

Deposit

06/30/2009

General Fund Raising

t shirts

10000 · Liberty Bank - Operating

Total 44500 · Fundraising events

260.00

2,985.00

2,985.00

2,985.00

539.33

45000 · Investment income
General Journal

03/31/2009

General Journal

06/30/2009

General Journal

09/30/2009

General Journal
General Journal

2

GNOF

1st Q 2009

10100 · GNOF- FOD

539.33

GNOF

2nd Q 2009

43410 · Contributions-GNOF Collected

320.65

859.98

4

GNOF

3rd Q 2009

43410 · Contributions-GNOF Collected

159.70

1,019.68

12/31/2009

4

GNOF

4th Q 2009

43410 · Contributions-GNOF Collected

211.67

1,231.35

03/31/2010

4

GNOF

1st q 2010

43410 · Contributions-GNOF Collected

343.66

1,575.01

General Journal

06/30/2010

4

GNOF

2nd q 2010

43410 · Contributions-GNOF Collected

363.35

1,938.36

General Journal

09/30/2010

4

GNOF

3rd q 2010

43410 · Contributions-GNOF Collected

463.63

2,401.99

General Journal

12/31/2010

4

GNOF

4th q 2010

43410 · Contributions-GNOF Collected

804.90

3,206.89

General Journal

11/30/2011

4

GNOF

YE Nov 2011

43410 · Contributions-GNOF Collected

2,873.92

6,080.81

General Journal

11/30/2012

4

GNOF

YE Nov 2012

43410 · Contributions-GNOF Collected

1,585.64

7,666.45

General Journal

06/13/2013

5

GNOF

June 2013

-SPLIT-

384.91

8,051.36

8,051.36

8,051.36

Total 45000 · Investment income
50001 · GC Advances
Check

11/11/2014

1049

SEOLA Enterprises, Inc

Invoice No 101; Mob; site preparation; soil borings

10000 · Liberty Bank - Operating

-10,000.00

-10,000.00

Check

12/23/2014

1055

SEOLA Enterprises, Inc

Seola Enterprises Invoice #104

10000 · Liberty Bank - Operating

-4,000.00

-14,000.00

Check

01/29/2015

1073

SEOLA Enterprises, Inc

GC Advance/Overhead

10000 · Liberty Bank - Operating

-5,000.00

-19,000.00

Check

02/20/2015

1063

SEOLA Enterprises, Inc

GC Advance/Overhead 2/27/2015

10000 · Liberty Bank - Operating

-5,000.00

-24,000.00

Check

03/13/2015

1086

SEOLA Enterprises, Inc

Workers pay - ongoing work at site

10000 · Liberty Bank - Operating

-900.00

-24,900.00

Check

03/13/2015

1086

SEOLA Enterprises, Inc

Terry Sherman - 3 weeks @ $1000 per week

10000 · Liberty Bank - Operating

-3,000.00

-27,900.00

Check

03/13/2015

1086

SEOLA Enterprises, Inc

Seola's Overhead 3/13/15

10000 · Liberty Bank - Operating

-3,010.00

-30,910.00

Check

04/29/2015

1104

SEOLA Enterprises, Inc

Workers pay - ongoing work at site

10000 · Liberty Bank - Operating

-3,850.00

-34,760.00

Check

05/22/2015

1109

SEOLA Enterprises, Inc

Worker's payroll

10000 · Liberty Bank - Operating

-500.00

-35,260.00

Check

06/15/2015

1114

SEOLA Enterprises, Inc

Seola's O/H (50% deposit for Workers Comp and Gen Liab

10000 · Liberty Bank - Operating

-2,870.00

-38,130.00

Check

07/31/2015

1119

SEOLA Enterprises, Inc

/Workers payroll - Terry Sherman 7/24 and 7/31/15

10000 · Liberty Bank - Operating

-1,000.00

-39,130.00

Check

07/31/2015

1119

SEOLA Enterprises, Inc

Insurance 50% of premium June $1071 and July $1,071

10000 · Liberty Bank - Operating

-2,142.00

-41,272.00

Check

08/14/2015

1121

SEOLA Enterprises, Inc

/Workers payroll - Terry Sherman 8/7 and 8/14

10000 · Liberty Bank - Operating

-1,000.00

-42,272.00

Page 2 of 12

 Type

Date

Num

Name

Memo

Split

Check

08/14/2015

1121

SEOLA Enterprises, Inc

Insurance 50% of premium Aug $1,071

10000 · Liberty Bank - Operating

-1,071.00

-43,343.00

Check

08/14/2015

1121

SEOLA Enterprises, Inc

Advance

10000 · Liberty Bank - Operating

-2,500.00

-45,843.00

Check

09/01/2015

1124

SEOLA Enterprises, Inc

/Workers payroll - Terry Sherman 8/7 and 8/14

10000 · Liberty Bank - Operating

-1,000.00

-46,843.00

Check

09/04/2015

1128

SEOLA Enterprises, Inc

Terry Sherman

10000 · Liberty Bank - Operating

-500.00

-47,343.00

Check

09/25/2015

1128

SEOLA Enterprises, Inc

/Workers payroll - Terry Sherman 9/11 - 9/18 - 9/25-2015

10000 · Liberty Bank - Operating

-1,500.00

-48,843.00

Check

09/25/2015

1128

SEOLA Enterprises, Inc

Insurance 50% of premium Sept 2015

10000 · Liberty Bank - Operating

-1,071.00

-49,914.00

Check

10/26/2015

1131

SEOLA Enterprises, Inc

Workers payroll - Terry Sherman 10/02/15; 10/09/15; 10/23/1510000 · Liberty Bank - Operating

-1,700.00

-51,614.00

Check

10/26/2015

1131

SEOLA Enterprises, Inc

Insurance 50% of premium Oct 2015

10000 · Liberty Bank - Operating

-1,335.00

-52,949.00

Check

12/18/2015

1139

SEOLA Enterprises, Inc

Workers payroll - Terry Sherman 12/11/15, 12/18/15, 12/24/1510000 · Liberty Bank - Operating

-1,500.00

-54,449.00

Check

12/18/2015

1139

SEOLA Enterprises, Inc

Reimbursement for Terry Sherman payroll 10/30/15 to 12/5/1510000 · Liberty Bank - Operating

-3,000.00

-57,449.00

Check

12/18/2015

1139

SEOLA Enterprises, Inc

Seola O/H Insurance 50% of premium Nov and Dec 2015 $1,335
10000
per· mo
Liberty Bank - Operating

-2,270.00

-59,719.00

Check

01/22/2016

1143

SEOLA Enterprises, Inc

Terry Sherman payroll 12/1815 to 1/22/16

10000 · Liberty Bank - Operating

-2,000.00

-61,719.00

Check

01/22/2016

1143

SEOLA Enterprises, Inc

Insurance

10000 · Liberty Bank - Operating

-1,335.00

-63,054.00

Check

02/17/2016

1069

SEOLA Enterprises, Inc

Terry Sherman payroll 1/22/16 to 2/19/16

10000 · Liberty Bank - Operating

-2,000.00

-65,054.00

Check

02/17/2016

1069

SEOLA Enterprises, Inc

Insurance

10000 · Liberty Bank - Operating

-1,335.00

-66,389.00

Check

03/18/2016

1145

SEOLA Enterprises, Inc

Terry Sherman payroll 2/22/16 TO 3/18/16

10000 · Liberty Bank - Operating

-2,000.00

-68,389.00

Check

03/18/2016

1145

SEOLA Enterprises, Inc

Insurance

10000 · Liberty Bank - Operating

-1,335.00

-69,724.00

Check

04/15/2016

1149

SEOLA Enterprises, Inc

ADVANCE FOR SUPT - TERRY

10000 · Liberty Bank - Operating

-2,000.00

-71,724.00

Check

04/15/2016

1149

SEOLA Enterprises, Inc

1/2 INSURANCE - ADVANCE TO GC

10000 · Liberty Bank - Operating

-1,335.00

-73,059.00

Check

05/31/2016

1148

SEOLA Enterprises, Inc

Insurance 50% of renewal premium $4,747

10000 · Liberty Bank - Operating

-2,373.50

-75,432.50

Check

06/30/2016

1149

SEOLA Enterprises, Inc

insurance 50% of coverage

10000 · Liberty Bank - Operating

-1,425.50

-76,858.00

Check

07/18/2016

1158

SEOLA Enterprises, Inc

insurance 50% of coverage

10000 · Liberty Bank - Operating

-1,425.50

-78,283.50

-78,283.50

-78,283.50

Total 50001 · GC Advances

Paid Amount

Balance

50010 · Turf - Install
Check

12/11/2014

1056

SEOLA Enterprises, Inc

1/3 deposit for turf and lighting

10000 · Liberty Bank - Operating

-253,307.25

-253,307.25

Check

07/31/2015

1119

SEOLA Enterprises, Inc

GEO Surfaces - Progressive payment on civil engineering

10000 · Liberty Bank - Operating

-25,000.00

-278,307.25

-278,307.25

-278,307.25

-74,549.75

-74,549.75

-74,549.75

-74,549.75

Total 50010 · Turf - Install
50020 · Lighting - Qualite System
Check

12/11/2014

1056

SEOLA Enterprises, Inc

1/3 deposit for turf and lighting

10000 · Liberty Bank - Operating

Total 50020 · Lighting - Qualite System
50030 · Demolition/Site Prep
Check

12/19/2014

1054

SEOLA Enterprises, Inc

Seola Enterprises Invoice #103

10000 · Liberty Bank - Operating

-27,436.00

-27,436.00

Check

12/23/2014

1055

SEOLA Enterprises, Inc

Seola Enterprises Invoice #104

10000 · Liberty Bank - Operating

-26,378.00

-53,814.00

Check

01/01/2015

1160

SEOLA Enterprises, Inc

Seola Enterprises Invoice #105

10000 · Liberty Bank - Operating

-23,000.00

-76,814.00

Check

01/29/2015

1073

SEOLA Enterprises, Inc

Seola Enterprises Invoice #107

10000 · Liberty Bank - Operating

-23,186.00

-100,000.00

Check

01/29/2015

1073

SEOLA Enterprises, Inc

HW United Hauling initial demo

10000 · Liberty Bank - Operating

-1,500.00

-101,500.00

Check

01/29/2015

1073

SEOLA Enterprises, Inc

Blair Plumbing- capping discarded sewer & drainag lines

10000 · Liberty Bank - Operating

-1,150.00

-102,650.00

Check

01/29/2015

1073

SEOLA Enterprises, Inc

Terry Sherman - demo permit; cap waterline; paint and weed eater
10000 · Liberty Bank - Operating

-1,000.00

-103,650.00

Check

02/20/2015

1063

SEOLA Enterprises, Inc

clean and repair broken storm drains

10000 · Liberty Bank - Operating

-2,100.00

-105,750.00

Check

02/20/2015

1063

SEOLA Enterprises, Inc

saw cutting

10000 · Liberty Bank - Operating

-552.00

-106,302.00

Check

02/20/2015

1063

SEOLA Enterprises, Inc

repair and replace storm grates

10000 · Liberty Bank - Operating

-1,000.00

-107,302.00

Page 3 of 12

 Type

Date

Num

Name

Memo

Check

02/20/2015

1063

SEOLA Enterprises, Inc

Terry Sherman - petty cash - Richard disposal - port a let rental10000 · Liberty Bank - Operating

-1,043.00

-108,345.00

Check

03/13/2015

1086

SEOLA Enterprises, Inc

Replace storm gates

10000 · Liberty Bank - Operating

-859.00

-109,204.00

Check

03/13/2015

1086

SEOLA Enterprises, Inc

Richards disposal port a let rental

10000 · Liberty Bank - Operating

-430.00

-109,634.00

Check

03/27/2015

1087

SEOLA Enterprises, Inc

Invoice #110

10000 · Liberty Bank - Operating

-5,637.00

-115,271.00

Check

04/07/2015

1088

SEOLA Enterprises, Inc

Invoice #111- yard maintenance work, grass cutting; rental of port
10000
o let;
· Liberty
generator
Bank
rental
- Operating

-4,863.00

-120,134.00

Check

05/07/2015

1106

SEOLA Enterprises, Inc

Workers pay - ongoing work at site

10000 · Liberty Bank - Operating

-3,295.00

-123,429.00

Check

05/14/2015

1108

SEOLA Enterprises, Inc

Additional disposal loads due to thickness of concrete

10000 · Liberty Bank - Operating

-450.00

-123,879.00

Check

05/14/2015

1108

SEOLA Enterprises, Inc

Workers payroll

10000 · Liberty Bank - Operating

-700.00

-124,579.00

Check

05/14/2015

1108

SEOLA Enterprises, Inc

Richards Disposal - dumpster rental and disposal fees

10000 · Liberty Bank - Operating

-568.33

-125,147.33

Check

05/22/2015

1109

SEOLA Enterprises, Inc

Disposal fees for Richards Disposal

10000 · Liberty Bank - Operating

-568.33

-125,715.66

Check

06/15/2015

1114

SEOLA Enterprises, Inc

Clean out storm water catch basins, other site work

10000 · Liberty Bank - Operating

-2,850.00

-128,565.66

Check

06/15/2015

1114

SEOLA Enterprises, Inc

Dumpster rental

10000 · Liberty Bank - Operating

-608.00

-129,173.66

Check

07/10/2015

1115

SEOLA Enterprises, Inc

Workers payroll reimbursement 2 weeks (Banner holes & helper)
10000 · Liberty Bank - Operating

-1,150.00

-130,323.66

Check

07/10/2015

1115

SEOLA Enterprises, Inc

Workers payroll

10000 · Liberty Bank - Operating

-500.00

-130,823.66

Check

08/13/2015

ACH1120 Entergy

4300 Almonaster

10000 · Liberty Bank - Operating

-741.86

-131,565.52

Check

08/13/2015

ACH1121 Billmatrix

10000 · Liberty Bank - Operating

-2.95

-131,568.47

Check

09/01/2015

1124

SEOLA Enterprises, Inc

Richard's Disposal

10000 · Liberty Bank - Operating

-330.00

-131,898.47

Check

09/04/2015

1128

SEOLA Enterprises, Inc

Other workers - site cutting trees and grass and fence repair 10000 · Liberty Bank - Operating

-975.00

-132,873.47

Check

09/04/2015

1128

SEOLA Enterprises, Inc

Material to repair fences

10000 · Liberty Bank - Operating

-875.00

-133,748.47

Check

09/04/2015

1128

SEOLA Enterprises, Inc

Chemicl pump weed sprayer

10000 · Liberty Bank - Operating

-120.00

-133,868.47

Check

09/25/2015

1128

SEOLA Enterprises, Inc

Other workers

10000 · Liberty Bank - Operating

-1,335.00

-135,203.47

Check

09/25/2015

1128

SEOLA Enterprises, Inc

Forklift rental - to unload stadium lamp poles

10000 · Liberty Bank - Operating

-903.22

-136,106.69

Check

09/25/2015

ACH 09/03Entergy

4300 Almonaster

10000 · Liberty Bank - Operating

-274.24

-136,380.93

Check

11/10/2015

ACH 11/02Entergy

confirmation # 3330072331013

10000 · Liberty Bank - Operating

-698.10

-137,079.03

Check

11/10/2015

ACH 11-04Billmatrix

10000 · Liberty Bank - Operating

-2.95

-137,081.98

Check

02/04/2016

ach02242016
Entergy

10000 · Liberty Bank - Operating

-360.62

-137,442.60

-137,442.60

-137,442.60

CHECK BY PHONE

Split

Total 50030 · Demolition/Site Prep

Paid Amount

Balance

50040 · Pile Install. and Test Program
Check

07/10/2015

1115

SEOLA Enterprises, Inc

Test pile program - Osborne Contractors, LLC

10000 · Liberty Bank - Operating

-6,100.00

-6,100.00

Check

07/10/2015

1115

SEOLA Enterprises, Inc

Test Pile Engineers - the Beta Group

10000 · Liberty Bank - Operating

-2,500.00

-8,600.00

-8,600.00

-8,600.00

Total 50040 · Pile Install. and Test Program
50900 · Soft Cost - Engineering Svc
Check

01/01/2015

1061

SEOLA Enterprises, Inc

Seola Enterprises Invoice #106

10000 · Liberty Bank - Operating

-11,800.00

-11,800.00

Check

02/04/2015

1076

Harry Banker Smith Architects II

Architectural services through design development

10000 · Liberty Bank - Operating

-7,500.00

-19,300.00

Check

05/22/2015

1109

SEOLA Enterprises, Inc

Design and engineering fees for Outdoor Aluminum

10000 · Liberty Bank - Operating

-8,750.00

-28,050.00

Check

05/22/2015

1109

SEOLA Enterprises, Inc

Mechanical and electrical engineering for stadium

10000 · Liberty Bank - Operating

-5,400.00

-33,450.00

Check

05/22/2015

1109

SEOLA Enterprises, Inc

GEO Surfaces civil engineering for project

10000 · Liberty Bank - Operating

-11,000.00

-44,450.00

Check

06/04/2015

1111

SEOLA Enterprises, Inc

Design and engineering fees for Outdoor Aluminum

10000 · Liberty Bank - Operating

-13,000.00

-57,450.00

Check

06/04/2015

1112

Harry Banker Smith Architects II

Architectural services through design development

10000 · Liberty Bank - Operating

-7,250.00

-64,700.00

Check

07/31/2015

1119

SEOLA Enterprises, Inc

Progressive payment on electrical, plumbing and mechanical engineering
10000 · Liberty Bank - Operating

-5,400.00

-70,100.00

Check

11/10/2015

1138

Void

Architectural services through design developmentm- check voided
10000 · Liberty Bank - Operating

0.00

-70,100.00

Page 4 of 12

 Type
Check

Date

Num

08/05/2016

1159

Name
SEOLA Enterprises, Inc

Memo
Blueprints

Split
10000 · Liberty Bank - Operating

Total 50900 · Soft Cost - Engineering Svc

Paid Amount

Balance

-353.65

-70,453.65

-70,453.65

-70,453.65

50901 · Insurance Builders' Risk
Check

08/19/2015

1123

Swanson & Associates

Builders Risk - downpayment 50%

10000 · Liberty Bank - Operating

-12,641.95

-12,641.95

Check

09/25/2015

1129

Sun Premium Financing, LLC

Insurance - builders' risk

10000 · Liberty Bank - Operating

-1,463.13

-14,105.08

Check

11/08/2015

1039

Sun Premium Financing, LLC

Insurance - builders' risk

10000 · Liberty Bank - Operating

-1,536.29

-15,641.37

Check

11/10/2015

1133

Sun Premium Financing, LLC

Insurance - builders' risk

10000 · Liberty Bank - Operating

-1,463.13

-17,104.50

Check

01/08/2016

ACH 0116001
Sun Premium Financing, LLC

Insurance - builders' risk telephone confirmation #20108A

10000 · Liberty Bank - Operating

-1,536.29

-18,640.79

Check

02/11/2016

ACH02112016
Sun Premium Financing, LLC

Insurance - builders' risk telephone pay

10000 · Liberty Bank - Operating

-1,536.29

-20,177.08

Check

03/16/2016

ach 03001Sun Premium Financing, LLC

Insurance - builders' risk telephone pay

10000 · Liberty Bank - Operating

-1,536.29

-21,713.37

Check

04/14/2016

ACH04001Sun Premium Financing, LLC

Insurance - builders' risk telephone pay

10000 · Liberty Bank - Operating

-1,536.29

-23,249.66

Check

05/12/2016

ACH05003Sun Premium Financing, LLC

Insurance - builders' risk telephone pay

10000 · Liberty Bank - Operating

-1,536.29

-24,785.95

Check

06/13/2016

ACH06132016
Sun Premium Financing, LLC

Insurance - builders' risk telephone pay

10000 · Liberty Bank - Operating

-1,536.29

-26,322.24

-26,322.24

-26,322.24

Total 50901 · Insurance Builders' Risk
59902 · Building permits
Check

11/10/2015

1134

City of New Orleans

Building permit

10000 · Liberty Bank - Operating

-15,066.00

-15,066.00

Check

12/18/2015

1139

SEOLA Enterprises, Inc

reimbursement for Fire marshall check

10000 · Liberty Bank - Operating

-305.00

-15,371.00

-15,371.00

-15,371.00

Total 59902 · Building permits
60920 · Business Registration Fees
Check

09/23/2009

1001

U.S. Treasury

Form 1023 application fee

10000 · Liberty Bank - Operating

-750.00

-750.00

Check

12/01/2010

1017

Dave Cash

Domain registration

10000 · Liberty Bank - Operating

-36.48

-786.48

Check

11/14/2013

1033

Dave Cash

Domain registration

10000 · Liberty Bank - Operating

-39.49

-825.97

Check

03/05/2015

1083

Dave Cash

Website domain renewal

10000 · Liberty Bank - Operating

-183.59

-1,009.56

-1,009.56

-1,009.56

Total 60920 · Business Registration Fees
62100 · Contract Services
62150 · Outside Contract Services
Check

06/05/2009

T1

Dirty Coast

T-Shirt Rebate

10000 · Liberty Bank - Operating

-1,375.00

-1,375.00

Check

11/09/2009

1002

Berning Marketing

Website design

10000 · Liberty Bank - Operating

-3,000.00

-4,375.00

Check

12/21/2009

1003

Berning Marketing

Website design

10000 · Liberty Bank - Operating

-2,190.00

-6,565.00

Check

08/31/2010

1015

Johnny Jackson Jr

Advisory committee

10000 · Liberty Bank - Operating

-1,000.00

-7,565.00

Check

10/12/2010

2016

Johnny Jackson Jr

Advisory committee

10000 · Liberty Bank - Operating

-1,000.00

-8,565.00

Check

12/01/2010

1018

Johnny Jackson Jr

Advisory committee

10000 · Liberty Bank - Operating

-1,000.00

-9,565.00

Check

11/11/2014

1050

Berning Marketing

45 months web hosting at $30 per month

10000 · Liberty Bank - Operating

-1,350.00

-10,915.00

Check

12/19/2014

1058

Johnny Jackson Jr

Fund raising services

10000 · Liberty Bank - Operating

-1,500.00

-12,415.00

Check

02/04/2015

1075

Johnny Jackson Jr

Fund raising services 2nd payment of 3 advances

10000 · Liberty Bank - Operating

-1,500.00

-13,915.00

Check

03/05/2015

1064

BM&P

WEBSITE SUPPORT FOR 10 MONTHS

10000 · Liberty Bank - Operating

-350.00

-14,265.00

Check

03/16/2015

1065

Void

Fund raising services 3rd payment of 3 advances

10000 · Liberty Bank - Operating

0.00

-14,265.00

Check

03/17/2015

1088

Johnny Jackson Jr

Fund raising services 3rd payment of 3 advances

10000 · Liberty Bank - Operating

-1,500.00

-15,765.00

Check

04/08/2015

1097

BM&P

Website update

10000 · Liberty Bank - Operating

-150.00

-15,915.00

Check

06/25/2015

1115

Johnny Jackson Jr

10000 · Liberty Bank - Operating

-250.00

-16,165.00

General Journal

11/30/2015

005

Liberty Bank

10000 · Liberty Bank - Operating

-0.35

-16,165.35

bank svc charge

Page 5 of 12

 Type
Check

Date

Num

01/03/2017

1165

Name
Destiny Productions

Memo
Website development

Split
10000 · Liberty Bank - Operating

Total 62150 · Outside Contract Services

Paid Amount

Balance

-250.00

-16,415.35

-16,415.35

-16,415.35

62160 · Project Liaison
Check

08/30/2013

1021

Betty Washington

10000 · Liberty Bank - Operating

-1,500.00

-1,500.00

Check

09/12/2013

1023

Betty Washington

10000 · Liberty Bank - Operating

-1,500.00

-3,000.00

Check

10/02/2013

1025

Betty Washington

10000 · Liberty Bank - Operating

-1,500.00

-4,500.00

Check

10/15/2013

1028

Betty Washington

10000 · Liberty Bank - Operating

-1,500.00

-6,000.00

Check

11/14/2013

1031

Betty Washington

Dec 2013 to Feb 2014

10000 · Liberty Bank - Operating

-4,500.00

-10,500.00

Check

11/14/2013

1032

Betty Washington

March 2014

10000 · Liberty Bank - Operating

-1,500.00

-12,000.00

Check

12/17/2013

1029

Betty Washington

10000 · Liberty Bank - Operating

-5,000.00

-17,000.00

Check

01/13/2014

1030

Betty Washington

10000 · Liberty Bank - Operating

-2,500.00

-19,500.00

Check

02/12/2014

1034

Betty Washington

10000 · Liberty Bank - Operating

-5,000.00

-24,500.00

Check

03/19/2014

1036

Betty Washington

10000 · Liberty Bank - Operating

-5,000.00

-29,500.00

Check

04/16/2014

1035

Betty Washington

10000 · Liberty Bank - Operating

-3,000.00

-32,500.00

Check

06/10/2014

1037

Betty Washington

Svc for month of April prev paid $3,000

10000 · Liberty Bank - Operating

-2,000.00

-34,500.00

Check

06/10/2014

1037

Betty Washington

Services for month of May 2014

10000 · Liberty Bank - Operating

-5,000.00

-39,500.00

Check

06/20/2014

1038

Betty Washington

Services for June 2014

10000 · Liberty Bank - Operating

-5,000.00

-44,500.00

Check

07/15/2014

1040

Betty Washington

10000 · Liberty Bank - Operating

-5,000.00

-49,500.00

Check

08/15/2014

ET001

Betty Washington

Aug 2014

10000 · Liberty Bank - Operating

-5,000.00

-54,500.00

Check

09/15/2014

ET002

Betty Washington

Sept 2014

10000 · Liberty Bank - Operating

-5,000.00

-59,500.00

Check

10/15/2014

AT101514Betty Washington

Monthly contract services

10000 · Liberty Bank - Operating

-5,000.00

-64,500.00

Check

11/15/2014

AT111514Betty Washington

Monthly contract services

10000 · Liberty Bank - Operating

-5,000.00

-69,500.00

Check

12/15/2014

121514

Betty Washington

Monthly contract services

10000 · Liberty Bank - Operating

-5,000.00

-74,500.00

Check

01/15/2015

011515

Betty Washington

monthly service contract

10000 · Liberty Bank - Operating

-5,000.00

-79,500.00

Check

02/13/2015

amt

Betty Washington

Feb 2015

10000 · Liberty Bank - Operating

-5,000.00

-84,500.00

Check

03/15/2015

am

Betty Washington

10000 · Liberty Bank - Operating

-5,000.00

-89,500.00

Check

04/15/2015

atm

Betty Washington

10000 · Liberty Bank - Operating

-5,000.00

-94,500.00

Check

05/15/2015

atm

Betty Washington

10000 · Liberty Bank - Operating

-5,000.00

-99,500.00

Check

06/15/2015

atm2

Betty Washington

10000 · Liberty Bank - Operating

-5,000.00

-104,500.00

Check

07/15/2015

ACH1119 Betty Washington

July 2015

10000 · Liberty Bank - Operating

-5,000.00

-109,500.00

Check

08/14/2015

ACH1122 Betty Washington

August 2015

10000 · Liberty Bank - Operating

-5,000.00

-114,500.00

Check

09/15/2015

ACH 09/01Betty Washington

Sept 2015

10000 · Liberty Bank - Operating

-5,000.00

-119,500.00

Check

10/15/2015

ACH 09/04Betty Washington

Oct 2015

10000 · Liberty Bank - Operating

-5,000.00

-124,500.00

Check

11/15/2015

ACH 1115002
Betty Washington

Nov 2015

10000 · Liberty Bank - Operating

-5,000.00

-129,500.00

Check

12/15/2015

ATC 121515
Betty Washington

Dec 2015

10000 · Liberty Bank - Operating

-5,000.00

-134,500.00

Check

01/15/2016

ACH 1115003
Betty Washington

JAN 2016

10000 · Liberty Bank - Operating

-5,000.00

-139,500.00

Check

02/15/2016

ach02152016
Betty Washington

Feb 2016

10000 · Liberty Bank - Operating

-5,000.00

-144,500.00

Check

03/15/2016

ach0315 Betty Washington

Feb 2016

10000 · Liberty Bank - Operating

-5,000.00

-149,500.00

Check

04/15/2016

ACH04002Betty Washington

April 2016

10000 · Liberty Bank - Operating

-5,000.00

-154,500.00

Check

05/15/2016

ACH05004Betty Washington

SERVICES RENDERED

10000 · Liberty Bank - Operating

-5,000.00

-159,500.00

Check

06/15/2016

ACH0613002
Betty Washington

SERVICES RENDERED

10000 · Liberty Bank - Operating

-5,000.00

-164,500.00

Page 6 of 12

 Type

Date

Num

Name

Memo

Split

Paid Amount

Balance

Check

07/18/2016

ACH0613005
Betty Washington

July 2016

10000 · Liberty Bank - Operating

-5,000.00

-169,500.00

Check

08/15/2016

ACH001 Betty Washington

Aug 2016

10000 · Liberty Bank - Operating

-5,000.00

-174,500.00

Check

09/20/2016

1161

Betty Washington

SEPT 2016

10000 · Liberty Bank - Operating

-5,000.00

-179,500.00

Check

10/13/2016

1157

Betty Washington

October 2016

10000 · Liberty Bank - Operating

-5,000.00

-184,500.00

Check

11/09/2016

1162

Betty Washington

November 2016

10000 · Liberty Bank - Operating

-5,000.00

-189,500.00

Check

12/16/2016

1163

Betty Washington

Dec 2016

10000 · Liberty Bank - Operating

-1,900.00

-191,400.00

Check

01/17/2017

1167

Betty Washington

Jan 2017

10000 · Liberty Bank - Operating

-5,000.00

-196,400.00

Check

02/13/2017

1169

Betty Washington

Jan 2017

10000 · Liberty Bank - Operating

-5,000.00

-201,400.00

-201,400.00

-201,400.00

-217,815.35

-217,815.35

Total 62160 · Project Liaison
Total 62100 · Contract Services
62800 · Facilities and Equipment
62840 · Office equipment and computers
Check

08/27/2014

1043

Betty L. Washington

reimbursement for computer

10000 · Liberty Bank - Operating

-1,700.00

-1,700.00

Check

08/18/2015

1122

Betty L. Washington

Refrigerator for office at school

10000 · Liberty Bank - Operating

-506.80

-2,206.80

-2,206.80

-2,206.80

-2,206.80

-2,206.80

-31.00

Total 62840 · Office equipment and computers
Total 62800 · Facilities and Equipment
65000 · Operations
65020 · Postage, Mailing Service
Check

11/11/2014

1051

Betty L. Washington

P.O. Box rental

10000 · Liberty Bank - Operating

-31.00

Check

04/21/2015

1102

Void

BOX RENTAL

10000 · Liberty Bank - Operating

0.00

-31.00

Check

04/28/2015

1081

Betty L. Washington

sponsorship mail out

10000 · Liberty Bank - Operating

-800.00

-831.00

Check

09/04/2015

1125

Betty L. Washington

postage for mailout

10000 · Liberty Bank - Operating

-300.00

-1,131.00

Check

01/08/2016

1140

Betty L. Washington

mailout for fund raiser sponsorship

10000 · Liberty Bank - Operating

-250.00

-1,381.00

Check

10/31/2017

AT 008

U.S. POST OFFICE

box rental

10000 · Liberty Bank - Operating

-28.00

-1,409.00

-1,409.00

-1,409.00

-10.61

Total 65020 · Postage, Mailing Service
65030 · Printing and Copying
Check

11/11/2014

1051

Betty L. Washington

printing

10000 · Liberty Bank - Operating

-10.61

Check

01/03/2017

1164

Universal Printing

Updated brouchures

10000 · Liberty Bank - Operating

-75.00

-85.61

Check

08/13/2018

1173

Betty L. Washington

printing

10000 · Liberty Bank - Operating

-237.23

-322.84

-322.84

-322.84

Total 65030 · Printing and Copying
65040 · Supplies
Check

02/13/2015

1078

Betty L. Washington

Reimbursement for supplies

10000 · Liberty Bank - Operating

-64.51

-64.51

Check

04/28/2015

1081

Betty L. Washington

sponsorship mail out

10000 · Liberty Bank - Operating

-400.00

-464.51

Check

08/18/2015

1122

Betty L. Washington

Paper, ink, etc.

10000 · Liberty Bank - Operating

-183.05

-647.56

Check

01/08/2016

1140

Betty L. Washington

Supplies

10000 · Liberty Bank - Operating

-50.00

-697.56

Check

02/24/2016

1070

Betty L. Washington

SUPPLIES

10000 · Liberty Bank - Operating

-200.00

-897.56

Check

07/14/2016

1160

Betty L. Washington

SUPPLIES

10000 · Liberty Bank - Operating

-100.00

-997.56

Check

02/13/2017

1170

Betty L. Washington

SUPPLIES

10000 · Liberty Bank - Operating

-86.00

-1,083.56

Check

08/22/2017

AT 003

Betty L. Washington

SUPPLIES

10000 · Liberty Bank - Operating

-452.00

-1,535.56

Check

02/25/2019

1174

Betty L. Washington

supplies

10000 · Liberty Bank - Operating

-40.00

-1,575.56

-1,575.56

-1,575.56

Total 65040 · Supplies

Page 7 of 12

 Type

Date

Num

Name

Memo

Split

Paid Amount

Balance

65050 · Telephone, Telecommunications
Check

11/25/2014

1055

Betty L. Washington

Check

01/07/2015

010715

Cox Communications

Check

02/13/2015

1079

Betty L. Washington

Check

02/19/2015

Check
Check

Reimbursements

10000 · Liberty Bank - Operating

-217.69

-217.69

10000 · Liberty Bank - Operating

-406.00

-623.69

Logo service - company to assist with preparation of logo

10000 · Liberty Bank - Operating

-59.98

-683.67

CH BY PHCox
1 Communications

Internet and phone service for Jan 2015

10000 · Liberty Bank - Operating

-383.62

-1,067.29

03/05/2015

phone ck 1Cox Communications

check by phone confirmation #08912

10000 · Liberty Bank - Operating

-143.23

-1,210.52

05/04/2015

1085

Cox Communications

Internet and phone service for Apr and May 2015

10000 · Liberty Bank - Operating

-314.00

-1,524.52

Check

07/08/2015

1

Cox Communications

Internet and phone service for Jun and July 2015

10000 · Liberty Bank - Operating

-314.06

-1,838.58

Check

08/14/2015

ACH1123 Cox Communications

Internet and phone service for Jun and July 2015

10000 · Liberty Bank - Operating

-143.26

-1,981.84

Check

09/25/2015

ACH 09/02Cox Communications

Internet and phone service for Jun and July 2015

10000 · Liberty Bank - Operating

-143.26

-2,125.10

Check

11/10/2015

ACH 11/01Cox Communications

Internet and phone service for Jun and July 2015

10000 · Liberty Bank - Operating

-313.95

-2,439.05

Check

02/01/2016

ach012816Cox Communications

Internet and phone current and past due amount Nov, Dec 2015
10000
and Jan
· Liberty
2016 Bank - Operating

-425.55

-2,864.60

Check

03/28/2016

ach 03002Cox Communications

Internet and phone current and past due amount Nov, Dec 2015
10000
and Jan
· Liberty
2016 Bank - Operating

-449.31

-3,313.91

Check

06/15/2016

ACH0613003
Cox Communications

Internet and phone current and past due amount Nov, Dec 2015
10000
and Jan
· Liberty
2016 Bank - Operating

-402.28

-3,716.19

Check

08/04/2016

ACH003 Cox Communications

Internet and phone current July and Aug

10000 · Liberty Bank - Operating

-402.02

-4,118.21

Check

12/23/2016

at 12302017
Cox Communications

Internet and phone current July and Aug

10000 · Liberty Bank - Operating

-458.30

-4,576.51

Check

02/28/2017

AT 052618Cox Communications

Internet and phone current July and Aug

10000 · Liberty Bank - Operating

-358.03

-4,934.54

Check

03/15/2017

AT 052619Cox Communications

Internet and phone current July and Aug

10000 · Liberty Bank - Operating

-169.01

-5,103.55

Check

05/26/2017

AT 052617Cox Communications

Internet and phone current July and Aug

10000 · Liberty Bank - Operating

-370.96

-5,474.51

Check

08/07/2017

AT 002

Cox Communications

Internet and phone svc

10000 · Liberty Bank - Operating

-575.81

-6,050.32

Check

09/05/2017

AT 005

Cox Communications

Internet and phone svc

10000 · Liberty Bank - Operating

-281.24

-6,331.56

Check

11/30/2017

AT 010

Cox Communications

Internet and phone svc

10000 · Liberty Bank - Operating

-576.14

-6,907.70

Total 65050 · Telephone, Telecommunications

-6,907.70

-6,907.70

-10,215.10

-10,215.10

10000 · Liberty Bank - Operating

-1,490.00

-1,490.00

10000 · Liberty Bank - Operating

-1,515.00

-3,005.00

-3,005.00

-3,005.00

Total 65000 · Operations
65100 · Other Types of Expenses
65120 · Insurance - Liability, D and O
Check

02/13/2015

1074

Swanson & Associates

Check

02/01/2016

1067

Swanson & Associates

D & O Coverage

Total 65120 · Insurance - Liability, D and O
65160 · Other Costs
Check

06/30/2009

T2

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-9.83

-9.83

Check

07/31/2009

T3

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-8.74

-18.57

Check

08/31/2009

T4

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-8.75

-27.32

Check

09/30/2009

T5

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-8.79

-36.11

Check

10/31/2009

T6

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-9.41

-45.52

Check

11/30/2009

T7

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-8.68

-54.20

Check

12/21/2009

1004

Safeguard Business System

printing checks

10000 · Liberty Bank - Operating

-105.47

-159.67

Check

12/31/2009

T8

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-7.70

-167.37

General Journal

12/31/2009

4

GNOF

4th Q 2009

43410 · Contributions-GNOF Collected

-6.90

-174.27

Check

01/31/2010

T9

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-7.80

-182.07

Check

02/28/2010

T10

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-7.88

-189.95

Page 8 of 12

 Type

Date

Num

Name

Memo

Split

Paid Amount

Balance

Check

03/31/2010

AMT10

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-6.82

-196.77

Check

03/31/2010

AMT11

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-7.79

-204.56

Check

05/28/2010

atm11

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-7.72

-212.28

Check

06/30/2010

atm12

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-7.32

-219.60

Check

07/30/2010

atm13

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-7.57

-227.17

Check

08/31/2010

atm14

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-7.41

-234.58

Check

08/31/2010

atm15

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-7.70

-242.28

Check

10/29/2010

atm16

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-8.70

-250.98

Check

11/30/2010

atm17

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-9.19

-260.17

Check

07/28/2011

atm27

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-131.96

-392.13

Check

08/31/2011

atm28

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-9.96

-402.09

Check

09/30/2011

atm29

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-9.83

-411.92

General Journal

11/30/2011

4

GNOF

YE Nov 2011

43410 · Contributions-GNOF Collected

-44.30

-456.22

General Journal

05/30/2015

013

Liberty Bank

BANK SVC CHARGE

10000 · Liberty Bank - Operating

-7.11

-463.33

Check

11/10/2015

1135

Void

void check

10000 · Liberty Bank - Operating

0.00

-463.33

General Journal

12/31/2015

006

Liberty Bank

bank service charges

10000 · Liberty Bank - Operating

-1.57

-464.90

General Journal

01/31/2016

007

Liberty Bank

bank svc charge

10000 · Liberty Bank - Operating

-3.51

-468.41

General Journal

02/29/2016

009

Liberty Bank

bank service charge

10000 · Liberty Bank - Operating

-3.86

-472.27

General Journal

03/28/2016

011

Liberty Bank

bank svc charge

10000 · Liberty Bank - Operating

-4.74

-477.01

General Journal

04/28/2016

012

Liberty Bank

BANK SVC CHARGES

10000 · Liberty Bank - Operating

-6.36

-483.37

Check

06/30/2016

ACH0613004
Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-7.87

-491.24

General Journal

07/31/2016

015

Liberty Bank

10000 · Liberty Bank - Operating

-9.74

-500.98

General Journal

08/31/2016

014

Liberty Bank

10000 · Liberty Bank - Operating

-9.15

-510.13

General Journal

09/30/2016

019

Liberty Bank

bank service fee

10000 · Liberty Bank - Operating

-9.90

-520.03

General Journal

10/31/2016

017

Liberty Bank

bank services fee

10000 · Liberty Bank - Operating

-10.54

-530.57

General Journal

11/30/2016

017

Liberty Bank

bank services fee

10000 · Liberty Bank - Operating

-11.14

-541.71

Check

12/31/2016

at 12312016
Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.48

-553.19

General Journal

01/31/2017

020

Liberty Bank

10000 · Liberty Bank - Operating

-11.90

-565.09

General Journal

02/28/2017

024

Liberty Bank

bank service charges

10000 · Liberty Bank - Operating

-11.64

-576.73

General Journal

03/31/2017

023

Liberty Bank

bank service charge

10000 · Liberty Bank - Operating

-11.74

-588.47

General Journal

04/28/2017

021

Liberty Bank

bank service charge

10000 · Liberty Bank - Operating

-11.66

-600.13

General Journal

05/31/2017

022

Liberty Bank

bank service charge

10000 · Liberty Bank - Operating

-11.61

-611.74

General Journal

06/30/2017

025

Liberty Bank

bank service charges

10000 · Liberty Bank - Operating

-11.68

-623.42

Check

07/31/2017

AT 001

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.67

-635.09

Check

08/31/2017

AT 004

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.89

-646.98

Check

09/29/2017

AT 006

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.83

-658.81

Check

10/31/2017

AT 007

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.82

-670.63

Check

11/30/2017

AT 009

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.99

-682.62

Check

12/31/2017

AT 011

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.90

-694.52

Check

01/31/2018

AT 012

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.89

-706.41

Check

02/28/2018

AT 013

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.91

-718.32

Page 9 of 12

 Type

Date

Num

Name

Memo

Split

Check

03/31/2018

AT 014

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.90

-730.22

Check

04/30/2018

AT 015

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.90

-742.12

Check

05/31/2018

AT 016

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.90

-754.02

Check

06/30/2018

AT 017

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.91

-765.93

Check

07/31/2018

AT 018

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.90

-777.83

Check

08/31/2018

AT 050

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-12.07

-789.90

Check

09/30/2018

AT 051

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.94

-801.84

Check

10/31/2018

AT 052

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-12.24

-814.08

Check

11/30/2018

AT 053

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.92

-826.00

Check

12/30/2018

AT 054

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.92

-837.92

Check

01/31/2019

AT 055

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-12.22

-850.14

Check

02/28/2019

AT 063

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-12.30

-862.44

Check

03/29/2019

AT 056

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.92

-874.36

Check

04/30/2019

AT 057

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-12.37

-886.73

Check

05/31/2019

AT 060

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-12.36

-899.09

Check

06/28/2019

AT 061

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-11.91

-911.00

Check

07/31/2019

AT 062

Liberty Bank

bank svc charges

10000 · Liberty Bank - Operating

-12.20

-923.20

Total 65160 · Other Costs
Total 65100 · Other Types of Expenses

Paid Amount

Balance

-923.20

-923.20

-3,928.20

-3,928.20

65170 · Admim Fees - GNOF
General Journal

03/31/2009

General Journal

06/30/2009

General Journal

09/30/2009

General Journal

11/30/2009

General Journal

2

GNOF

1st Q 2009 - ADMIN FEES

10100 · GNOF- FOD

-54.80

-54.80

GNOF

2nd Q 2009

43410 · Contributions-GNOF Collected

-287.89

-342.69

4

GNOF

3rd Q 2009

43410 · Contributions-GNOF Collected

-320.37

-663.06

5

GNOF

after closed bal adj by GNOF

43410 · Contributions-GNOF Collected

-228.88

-891.94

12/31/2009

4

GNOF

4th Q 2009

43410 · Contributions-GNOF Collected

-332.51

-1,224.45

General Journal

03/31/2010

4

GNOF

1st q 2010

43410 · Contributions-GNOF Collected

-358.76

-1,583.21

General Journal

06/30/2010

4

GNOF

2nd q 2010

43410 · Contributions-GNOF Collected

-390.23

-1,973.44

General Journal

09/30/2010

4

GNOF

3rd q 2010

43410 · Contributions-GNOF Collected

-482.45

-2,455.89

General Journal

12/31/2010

4

GNOF

4th q 2010

43410 · Contributions-GNOF Collected

-821.07

-3,276.96

General Journal

11/30/2011

4

GNOF

YE Nov 2011

43410 · Contributions-GNOF Collected

-3,899.32

-7,176.28

General Journal

11/30/2012

4

GNOF

YE Nov 2012

43410 · Contributions-GNOF Collected

-4,388.50

-11,564.78

General Journal

06/13/2013

5

GNOF

June 2013

45000 · Investment income

-2,211.57

-13,776.35

General Journal

03/07/2014

GNOF

to close acct admin charged for 2013

10100 · GNOF- FOD

-1,861.28

-15,637.63

-15,637.63

-15,637.63

-1,278.41

-1,278.41

-1,278.41

-1,278.41

Total 65170 · Admim Fees - GNOF
65171 · Admim Fees - Paypal
General Journal

10/30/2010

1

Paypal

paypal fees

10200 · Paypal Acct

Total 65171 · Admim Fees - Paypal
65180 · Marketing and Promotions
65130 · Ground Breaking Event
Check

08/30/2013

1022

Engraving Awards Gifts

Ceremonial Shovels

10000 · Liberty Bank - Operating

-1,506.89

-1,506.89

Check

09/24/2013

1024

Home Depot

Shovels

10000 · Liberty Bank - Operating

-143.49

-1,650.38

Page 10 of 12

 Type

Date

Num

Name

Memo

Split

Check

09/26/2013

1026

Betty L. Washington

Supplies

10000 · Liberty Bank - Operating

-140.07

-1,790.45

Check

09/26/2013

1027

Freddie Lenoir

DJ

10000 · Liberty Bank - Operating

-50.00

-1,840.45

Check

10/24/2013

1041

Engraving Awards Gifts

Ceremonial Shovels

10000 · Liberty Bank - Operating

-642.99

-2,483.44

-2,483.44

-2,483.44

Total 65130 · Ground Breaking Event

Paid Amount

Balance

65181 · Marshall Faulk Announcement
Check

01/21/2015

1071

Spears Group

Media consultant - retainer

10000 · Liberty Bank - Operating

-4,167.00

-4,167.00

Check

04/07/2015

1089

Spears Group

Develop sponsorshippackage; announcement/press conference;
10000
manage
· Liberty
fundraiser
Bank - Operating

-9,396.04

-13,563.04

Check

04/07/2015

1090

Void

Photograph for Marshall Faulk press conf and fund raiser

10000 · Liberty Bank - Operating

0.00

-13,563.04

Check

04/07/2015

1091

Event Rental

Tent for Marshall Faulk press conference

10000 · Liberty Bank - Operating

-1,494.07

-15,057.11

Check

04/07/2015

1092

MPress

2000 brochures for sponsorship package

10000 · Liberty Bank - Operating

-2,246.67

-17,303.78

Check

04/07/2015

1093

O.J. Goudia

Photographer for Marshall Faulk press conference and fund raiser
10000 · Liberty Bank - Operating

-150.00

-17,453.78

Check

04/08/2015

1095

House of Blues New Orleans

Marshall Faulk Fundraising Reception

10000 · Liberty Bank - Operating

-1,022.54

-18,476.32

Check

04/08/2015

1096

Garrett Stapp

Reimbursement for supplies for Marshall Faulk Press Conference
10000 · Liberty Bank - Operating

-113.32

-18,589.64

Check

04/08/2015

1098

House of Blues New Orleans

Marshall Faulk Fundraising Reception -the bar

10000 · Liberty Bank - Operating

-497.40

-19,087.04

Check

04/10/2015

1099

Void

refreshments for Marshall Faulk press conference

10000 · Liberty Bank - Operating

0.00

-19,087.04

Check

04/21/2015

1103

Subway

REFRESHMENTS FOR M. FAULT ANNNOUNCEMENT

10000 · Liberty Bank - Operating

-200.00

-19,287.04

Check

04/21/2015

1100

Void

VOID LOST CHECK - FOR SUBWAY

10000 · Liberty Bank - Operating

0.00

-19,287.04

Check

05/08/2015

1107

Spears Group

Brochures 50; reply cards 50 booklet 8 page 100

10000 · Liberty Bank - Operating

-635.30

-19,922.34

General Journal

02/11/2016

008

check to O.J. Goudia never cleared

10000 · Liberty Bank - Operating

150.00

-19,772.34

-19,772.34

-19,772.34

Total 65181 · Marshall Faulk Announcement
65182 · General Marketing & Management
Check

02/28/2010

1008

Vice Marketing & Planning Inc

PR Campaign

10000 · Liberty Bank - Operating

-3,000.00

-3,000.00

Check

11/03/2010

atm18

Apple, Inc

Magazine #6 - Retail

10000 · Liberty Bank - Operating

-2,453.59

-5,453.59

Check

11/03/2010

atm18

Apple, Inc

bank service charge

10000 · Liberty Bank - Operating

-20.00

-5,473.59

Check

01/28/2011

1019

PR Newswire

US1 Sports Newsline fee

10000 · Liberty Bank - Operating

-715.00

-6,188.59

Check

08/03/2011

1020

Izzy Bordainick

Text message campaign

10000 · Liberty Bank - Operating

-1,178.00

-7,366.59

Check

12/09/2014

1048

Betty L. Washington

Logo service - company to assist with preparation of logo

10000 · Liberty Bank - Operating

-345.00

-7,711.59

Check

11/10/2015

1132

Spears Group

Field of dreams - Booklets (Qty - 200)

10000 · Liberty Bank - Operating

-1,095.63

-8,807.22

Check

01/17/2017

1166

Grand Events Management

Deposit for event coordination and full raisings

10000 · Liberty Bank - Operating

-300.00

-9,107.22

Total 65182 · General Marketing & Management

-9,107.22

-9,107.22

-31,363.00

-31,363.00

10000 · Liberty Bank - Operating

-1,000.00

-1,000.00

10000 · Liberty Bank - Operating

-1,200.00

-2,200.00

-2,200.00

-2,200.00

Total 65180 · Marketing and Promotions
68300 · Travel and Meetings
68310 · Conference, Convention, Meeting
Check

04/20/2010

1012

Contemporary Arts Center

Check

04/26/2010

1010

Catering d'Orleans

Green Forum

Total 68310 · Conference, Convention, Meeting
68320 · Travel
Check

02/28/2010

1007

Susan Bordainick

Brian Boardainick travel to Miami to promote FOD

10000 · Liberty Bank - Operating

-1,737.10

-1,737.10

Check

05/26/2015

1113

Betty L. Washington

Advance to Cincinnati conference

10000 · Liberty Bank - Operating

-1,200.00

-2,937.10

Check

01/28/2016

1066

Betty L. Washington

Hotel $170 per night x 6 nights

10000 · Liberty Bank - Operating

-1,050.00

-3,987.10

Check

01/28/2016

1066

Betty L. Washington

Airport shuttles

10000 · Liberty Bank - Operating

-60.00

-4,047.10

Page 11 of 12

 Type

Date

Num

Name

Memo

Split

Check

01/28/2016

1066

Betty L. Washington

Food $50 @ 6 days

10000 · Liberty Bank - Operating

-300.00

-4,347.10

Check

01/28/2016

1066

Betty L. Washington

Air fare

10000 · Liberty Bank - Operating

-287.00

-4,634.10

-4,634.10

-4,634.10

-6,834.10

-6,834.10

Total 68320 · Travel
Total 68300 · Travel and Meetings

Paid Amount

Balance

68340 · Local Meeting Expenses
Check

08/19/2014

1042

G & C Subway, LLC

Refreshments

10000 · Liberty Bank - Operating

-111.90

-111.90

Check

09/15/2014

1045

Betty L. Washington

refreshment for meeting

10000 · Liberty Bank - Operating

-55.98

-167.88

Check

09/15/2014

1046

Betty L. Washington

refreshment for meeting

10000 · Liberty Bank - Operating

-71.78

-239.66

Check

10/21/2014

1047

Barbara Carter

Refreshments

10000 · Liberty Bank - Operating

-160.00

-399.66

Check

11/11/2014

10

Poppa's Seafood

Refreshments for Nov 2014 meeting

10000 · Liberty Bank - Operating

-107.69

-507.35

Check

11/11/2014

1051

Betty L. Washington

refreshments

10000 · Liberty Bank - Operating

-11.47

-518.82

Check

11/11/2014

1051

Betty L. Washington

misc exp

10000 · Liberty Bank - Operating

-2.00

-520.82

Check

12/09/2014

1056

Subway

refreshments for meeting

10000 · Liberty Bank - Operating

-114.00

-634.82

Check

01/15/2015

1064

Barbara Carter

Refreshments

10000 · Liberty Bank - Operating

-156.00

-790.82

Check

02/13/2015

1077

Poppa's Seafood

Refreshments for meeting

10000 · Liberty Bank - Operating

-126.22

-917.04

Check

02/19/2015

1080

C.F. Webb

The Munch Factory - Briefing with C. Cade

10000 · Liberty Bank - Operating

-125.00

-1,042.04

Check

03/12/2015

1084

Poppa's Seafood

Refreshments for meeting

10000 · Liberty Bank - Operating

-146.93

-1,188.97

Check

04/21/2015

1101

Poppa's Seafood

Refreshments for APRIL meeting

10000 · Liberty Bank - Operating

-142.62

-1,331.59

Check

06/25/2015

1116

Barbara Carter

Refreshments

10000 · Liberty Bank - Operating

-100.00

-1,431.59

Check

07/08/2015

1117

Betty L. Washington

reimbursement for refreshment for June meeting

10000 · Liberty Bank - Operating

-130.00

-1,561.59

Check

08/18/2015

1122

Betty L. Washington

reimbursement for refreshment for August 2015 meeting

10000 · Liberty Bank - Operating

-65.35

-1,626.94

Check

09/04/2015

1126

Rudolph Pierce

Deposit for meeting dinner

10000 · Liberty Bank - Operating

-80.00

-1,706.94

Check

09/04/2015

1127

Rudolph Pierce

Balance for dinners

10000 · Liberty Bank - Operating

-80.00

-1,786.94

Check

11/10/2015

1133

Betty L. Washington

Sodas for meetings

10000 · Liberty Bank - Operating

-15.99

-1,802.93

Check

11/10/2015

1134

Betty L. Washington

reimbursement for Nov meeting refreshments

10000 · Liberty Bank - Operating

-270.00

-2,072.93

Check

01/12/2016

1141

Barbara Carter

Refreshments

10000 · Liberty Bank - Operating

-210.00

-2,282.93

Check

01/22/2016

1142

C.F. Webb

Meeting

10000 · Liberty Bank - Operating

-60.27

-2,343.20

Check

02/06/2016

1068

C.F. Webb

Lenora's breifing with C. Cade

10000 · Liberty Bank - Operating

-81.84

-2,425.04

Check

03/15/2016

1144

Poppa's Seafood

Refreshments for APRIL meeting

10000 · Liberty Bank - Operating

-118.70

-2,543.74

Check

04/12/2016

1146

Rudolph Pierce

DINNERS FOR APRIL 2016 MEETING

10000 · Liberty Bank - Operating

-265.00

-2,808.74

Check

07/14/2016

1150

C.F. Webb

Lenora's breifing with C. Cade & N. Marshall

10000 · Liberty Bank - Operating

-57.40

-2,866.14

Check

07/14/2016

1155

Lenora's

refreshments for July meeting

10000 · Liberty Bank - Operating

-313.50

-3,179.64

-3,179.64

-3,179.64

914.96

914.96

Total 68340 · Local Meeting Expenses
TOTAL

Page 12 of 12