louisiana land trustlouisiana land trust trial balance as of september 30, 2014 sep 30, 14 debit...

Louisiana Land TrustTrial Balance

as of September 30, 2014

Sep 30, 14

Debit Credit

Chase Program Income 5,809.10

Regions Escrow Account - CNO 0.00

Regions Escrow Account - BER 0.00

Chase Escrow Account 1,675.00

Chase Operating A/C 181,777.44

Chase Payroll 1.00

Accounts Receivable 0.00

Accounts Receivable:Due from NORA 0.00

Accounts Receivable:Due from AGS 0.00

Accounts Receivable:Due from CCT 6.30.09 0.00

Accounts Receivable:Due from Parish of St. Bernard 0.00

Accounts Receivable:Due from CCT - Draw Request 1,222,465.54

Undeposited Funds 0.00

Due from Parish of St. Bernard 0.00

Due from CCT 6.30.09 0.00

Improvements to Properties 565,054.38

Transferred Proprty 4,179,548.12

LLT Assets:Accumulated Depreciation 137,266.17

LLT Assets:Automobiles 13,506.30

LLT Assets:Computers and Equipment 94,260.68

LLT Assets:Copier 8,717.82

LLT Assets:Furniture 58,075.26

LLT Assets:Misc. items under $1000 0.00

Notes Receivable-Dispositions 202,400.00

LLT Petty Cash 0.00

Pre-paid Assets 39,483.94

Sales Deposits 24,000.00

Due to OCD 0.00

Due to OCD:Due to City of New Orleans 0.00

Due to OCD:Due to St. Bernard 0.00

Accrued Liabilities 1,220,261.87

Interest Payable:Interest Payable Escrow Acct 0.00

Interest Payable:Interest Payable Operating Acct 0.00

Property Tax pro-rata pmts:Team Title 0.00

Property Tax pro-rata pmts:HGI 0.00

Property Tax pro-rata pmts:First American 0.00

Accrued Vacation 88,460.04

Asbestos Abatement-Current 0.00

Due to Primary Government 0.00

Accrued Wages 17,743.54

Asbestos Abatement-Long Term 0.00

CDBG Loan Advances 0.00

Capital Contributions 213,086,245.00

Unrestricted Net Assets 207,813,990.36

Government Grants 545,933.25

Rehab Expense:Rehab Program Delivery:Rehab - Utilities 1,281.72

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Louisiana Land TrustTrial Balance


Rehab Expense:Rehab - Other Expenses 754.95

Local Gov Infrastructure Exp:Salaries and Related Benefits 9,572.46

Local Gov Infrastructure Exp:Slab Demo Expenses:Demolition Contracts 87,239.76

Local Gov Infrastructure Exp:Slab Demo Expenses:Demolition Management 7,812.50

Local Gov Infrastructure Exp:Other Expense 601.00

Local Gov Infrastructure Exp:Professional Services:Professional Services Legal 5,256.00

General Administration Expense:Rent - New Orleans Office 7,477.83

General Administration Expense:Alarm Services 142.98

General Administration Expense:Rent - Baton Rouge Office 16,528.50

General Administration Expense:Advertising/Legal Notices 1,427.12

General Administration Expense:Seminars and Training 850.00

General Administration Expense:Postage:Postage (B.R) 294.45

General Administration Expense:Postage:Postage (N.O.) 389.88

General Administration Expense:Service Charges & Fees:Banking Fees 1,713.86

General Administration Expense:Service Charges & Fees:Paychex Admin Fee 4,396.45

General Administration Expense:Janitorial Services 2,262.00

General Administration Expense:Miscellaneous Expense 96.07

General Administration Expense:Printing, Stationary & Supplies 370.20

General Administration Expense:Printing, Stationary & Supplies:Supplies (B.R. Office) 2,731.66

General Administration Expense:Printing, Stationary & Supplies:Supplies (N.O. Office) 168.84

General Administration Expense:Phones & Internet:Phones & Internet (B.R) 6,615.69

General Administration Expense:Payroll Taxes 13,415.19

General Administration Expense:Insurance:Workman's Comp 6,520.01

General Administration Expense:Insurance:Insurance Claims 392.00

General Administration Expense:Insurance:Errors & Ommissions 6,158.25

General Administration Expense:Travel:Other 2,052.00

General Administration Expense:Travel:Mileage Reimb. - Board & Staff 6,066.48

General Administration Expense:Travel:Per Diem 508.00

General Administration Expense:Travel:Lodging 1,005.32

General Administration Expense:Utilities 1,243.61

General Administration Expense:Benefits:401K Match 5,104.29

General Administration Expense:Benefits:FSA 2,588.07

General Administration Expense:Benefits:Healthcare 34,264.47

General Administration Expense:Salaries 165,085.01

LLT Property Portfolio Exp.:Permit Fees 2,203.05

LLT Property Portfolio Exp.:Liability Insurance 18,274.47

LLT Property Portfolio Exp.:Property Maintenance 22,977.00

LLT Property Portfolio Exp.:Demolition:DEMO - Other 370.00

LLT Property Portfolio Exp.:Demolition:DEMO - Contracts 17,000.00

LLT Property Portfolio Exp.:Demolition:DEMO - Permits 2,381.96

LLT Property Portfolio Exp.:Demolition:DEMO - Management 170,100.25

LLT Property Portfolio Exp.:Appraisals 150.00

LLT Property Portfolio Exp.:Closings 11,671.08

Professional Services:IT Services 21,627.50

Professional Services:Accounting Fees 5,040.00

Professional Services:Legal Fees 58,963.00

TOTAL 215,119,909.87 215,119,909.87

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Louisiana Land TrustBalance Sheet


Sep 30, 14

ASSETS

Current Assets

Checking/Savings




Chase Payroll 1.00

Total Checking/Savings 189,262.54

Accounts Receivable

Accounts Receivable

Due from CCT - Draw Request 1,222,465.54

Total Accounts Receivable 1,222,465.54

Total Accounts Receivable 1,222,465.54

Total Current Assets 1,411,728.08

Fixed Assets



LLT Assets

Accumulated Depreciation -137,266.17

Automobiles 13,506.30

Computers and Equipment 94,260.68

Copier 8,717.82

Furniture 58,075.26

Total LLT Assets 37,293.89

Total Fixed Assets 4,781,896.39

Other Assets



Total Other Assets 241,883.94

TOTAL ASSETS 6,435,508.41

LIABILITIES & EQUITY

Liabilities

Current Liabilities

Accounts Payable

Sales Deposits 24,000.00

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Louisiana Land TrustBalance Sheet


Accrued Liabilities 1,220,261.87

Total Accounts Payable 1,244,261.87

Other Current Liabilities

Accrued Vacation 88,460.04

Accrued Wages 17,743.54

Total Other Current Liabilities 106,203.58

Total Current Liabilities 1,350,465.45

Total Liabilities 1,350,465.45

Equity

Capital Contributions 213,086,245.00

Unrestricted Net Assets -207,813,990.36

Net Income -187,211.68

Total Equity 5,085,042.96

TOTAL LIABILITIES & EQUITY 6,435,508.41

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Louisiana Land TrustTransaction by Vendor

for the period of July 1, 2014 through September 30, 2014

Type Date Num Name Memo Split Amount Balance


Total Chase Program Income 5,809.10

Regions Escrow Account - CNO 0.00

Total Regions Escrow Account - CNO 0.00

Regions Escrow Account - BER 0.00

Total Regions Escrow Account - BER 0.00


Total Chase Escrow Account 1,675.00


Check 07/01/2014 5143 Case Land Investments Rent - Baton Rouge Office -5,509.50 110,462.23

Deposit 07/01/2014 Deposit Undeposited Funds 32,238.11 142,700.34

Transfer 07/02/2014 Funds Transfer Chase Payroll -1.84 142,698.50


Transfer 07/09/2014 Funds Transfer Chase Payroll -20,864.61 121,677.15


General Journal 07/10/2014 RKM 110 Supplies (B.R. Office) 32.67 109,321.19



Bill Pmt -Check 07/15/2014 5149 Nolita Clark July Travel Accrued Liabilities -75.97 113,395.42

Bill Pmt -Check 07/15/2014 5150 Service Master Clean July Invoice Accrued Liabilities -754.00 112,641.42

Bill Pmt -Check 07/15/2014 5151 USA Alarms July Invoice Accrued Liabilities -251.65 112,389.77



Check 07/15/2014 Service Charge Banking Fees -555.11 184,006.73

Bill Pmt -Check 07/17/2014 5152 AT&T 831-000-3252 417 Accrued Liabilities -296.25 183,710.48

Bill Pmt -Check 07/17/2014 5153 Chase Credit Card June Invoice Accrued Liabilities -4,733.50 178,976.98

Bill Pmt -Check 07/17/2014 5154 Entergy 2108 Painters St Accrued Liabilities -24.17 178,952.81

Bill Pmt -Check 07/17/2014 5155 LSU Department of Accounting May Sun Fraud & Forensic Conference Accrued Liabilities -300.00 178,652.81

Bill Pmt -Check 07/17/2014 5156 Sewerage & Water Board of New Orleans 4834 Crowder St Accrued Liabilities -43.07 178,609.74


Bill Pmt -Check 07/17/2014 5158 Sewerage & Water Board of New Orleans 7100 Barrington Ct Accrued Liabilities -43.07 178,526.88


Bill Pmt -Check 07/17/2014 5160 Sewerage & Water Board of New Orleans 5715 Count Ln Accrued Liabilities -19.07 178,480.90

Bill Pmt -Check 07/17/2014 5161 Entergy 4834 Crowder Blvd Accrued Liabilities -15.40 178,465.50

Bill Pmt -Check 07/17/2014 5162 Sewerage & Water Board of New Orleans 7710 Belcrest Pl Accrued Liabilities -19.07 178,446.43

Bill Pmt -Check 07/17/2014 5163 Entergy 5715 Count Ln Accrued Liabilities -25.51 178,420.92

Bill Pmt -Check 07/17/2014 5164 Entergy 7710 Belcrest Pl Accrued Liabilities -37.06 178,383.86

Bill Pmt -Check 07/17/2014 5165 Entergy 7100 Barrington Ct Accrued Liabilities -11.89 178,371.97



Bill Pmt -Check 07/23/2014 5167 Lawson Environmental Services, LLC 26123 Hwy 23 Demo Accrued Liabilities -15,700.00 189,164.77





Bill Pmt -Check 07/28/2014 5168 Allfax May Invoice Accrued Liabilities -369.92 270,342.41

Bill Pmt -Check 07/28/2014 5169 Entergy July Invoice Accrued Liabilities -453.87 269,888.54

Bill Pmt -Check 07/28/2014 5170 Florida Department of Revenue RT # 3202402 Accrued Liabilities -60.89 269,827.65

Bill Pmt -Check 07/28/2014 5171 GeGe Roulaine July Travel Accrued Liabilities -86.12 269,741.53

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Bill Pmt -Check 07/28/2014 5172 Glenn Michael Appraisals, LLC. 303 Lashbrooke St Accrued Liabilities -300.00 269,441.53

Bill Pmt -Check 07/28/2014 5173 Gulf Coast Water & Beverage LLC May Invoice Accrued Liabilities -44.96 269,396.57

Bill Pmt -Check 07/28/2014 5174 Louisiana Fire Extinguisher, Inc. June Invoice Accrued Liabilities -80.40 269,316.17

Bill Pmt -Check 07/28/2014 5175 Mail Finance July Invoice Accrued Liabilities -294.45 269,021.72

Bill Pmt -Check 07/28/2014 5176 Sewerage & Water Board of New Orleans 2436 Painters St Accrued Liabilities -43.07 268,978.65

Bill Pmt -Check 07/28/2014 5177 Venyu Inc May Invoice Accrued Liabilities -160.00 268,818.65

Bill Pmt -Check 07/28/2014 5178 Verma Systems May Invoice Accrued Liabilities -80.00 268,738.65

Bill Pmt -Check 07/28/2014 5179 Iornclad Title L.L.C. VOID: Accrued Liabilities 0.00 268,738.65

Bill Pmt -Check 07/28/2014 5180 Mail Finance July Invoice Accrued Liabilities -236.02 268,502.63


Bill Pmt -Check 07/28/2014 Wire AGS Accrued Liabilities -5,672.00 262,705.05

Bill Pmt -Check 07/28/2014 Wire CDM Smith Inc Accrued Liabilities -83,211.39 179,493.66

Bill Pmt -Check 07/29/2014 5183 LDEQ 464690 Accrued Liabilities -264.00 179,229.66

Bill Pmt -Check 07/29/2014 5184 LDEQ 465033 Accrued Liabilities -264.00 178,965.66

General Journal 07/29/2014 RKM 111 Healthcare 1,362.66 180,328.32

Bill Pmt -Check 07/30/2014 5185 Derrick Morris July Travel Accrued Liabilities -381.43 179,946.89



Bill Pmt -Check 07/31/2014 5186 Iornclad Title L.L.C. Accrued Liabilities -7,914.91 176,191.05

Bill Pmt -Check 07/31/2014 5187 Service Master Clean August Invoice Accrued Liabilities -754.00 175,437.05

Bill Pmt -Check 07/31/2014 5188 Carolyn Carolina July Travel Accrued Liabilities -228.31 175,208.74

Bill Pmt -Check 07/31/2014 5189 Michael Taylor July Travel Accrued Liabilities -732.82 174,475.92

Bill Pmt -Check 07/31/2014 5190 Rachel Monjure July Travel Accrued Liabilities -287.92 174,188.00

Bill Pmt -Check 07/31/2014 Wire Task Force, LLC Accrued Liabilities -9,061.00 165,127.00


Check 08/01/2014 5182 Case Land Investments Rent - Baton Rouge Office -5,509.50 149,305.70





Bill Pmt -Check 08/08/2014 5191 Jonathan Rouege June Travel Accrued Liabilities -106.28 115,773.25

Bill Pmt -Check 08/08/2014 5192 Scottsdale Insurance Company 01490115-01 Anderson,Bret Accrued Liabilities -392.00 115,381.25

Bill Pmt -Check 08/08/2014 5193 Jonathan Rouege July Travel Accrued Liabilities -683.12 114,698.13




Bill Pmt -Check 08/13/2014 5194 AT&T August Invoice Accrued Liabilities -296.25 114,367.91


Bill Pmt -Check 08/13/2014 5196 Sewerage & Water Board of New Orleans 4834 Crowder Blvd Accrued Liabilities -43.07 114,298.58

Bill Pmt -Check 08/13/2014 5197 The Hartford Company August Invoice Accrued Liabilities -5,216.00 109,082.58


Bill Pmt -Check 08/13/2014 5199 Entergy 4834 Crowder St Accrued Liabilities -10.67 109,039.75


Bill Pmt -Check 08/13/2014 5201 Entergy 5715 Count Ln Accrued Liabilities -19.44 108,988.52



Bill Pmt -Check 08/14/2014 5202 Office of Community Development STR Invoice Accrued Liabilities -20,047.50 177,534.18

Bill Pmt -Check 08/14/2014 Wire Cross Environmental Services Accrued Liabilities -7,588.53 169,945.65





Bill Pmt -Check 08/19/2014 5203 Chase Credit Card July Invoice Accrued Liabilities -7,137.90 165,119.91

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Bill Pmt -Check 08/19/2014 5204 ADT Security Services August Invoice Accrued Liabilities -142.98 164,976.93

Bill Pmt -Check 08/19/2014 5205 Association Of Certified Fraud Examiners Xuemei Sun Accrued Liabilities -175.00 164,801.93



Bill Pmt -Check 08/19/2014 5208 USA Alarms August Invoice Accrued Liabilities -251.65 164,496.35

Bill Pmt -Check 08/19/2014 5209 Sewerage & Water Board of New Orleans 7710 Belcrest Place Accrued Liabilities -19.07 164,477.28





Bill Pmt -Check 08/27/2014 5211 Entergy August Invoice Accrued Liabilities -412.18 190,449.15

Bill Pmt -Check 08/27/2014 5212 Service Master Clean September Invoice Accrued Liabilities -754.00 189,695.15


Bill Pmt -Check 08/27/2014 5214 St Bernard Randy Nunez Clerk Of Court 2013-00008332 Accrued Liabilities -234.00 189,418.08




Bill Pmt -Check 08/29/2014 5217 Michael Taylor August Travel Accrued Liabilities -450.51 188,539.67

Bill Pmt -Check 08/29/2014 5218 Rachel Monjure August Travel Accrued Liabilities -31.61 188,508.06

Bill Pmt -Check 08/29/2014 5219 Xuemei Sun August Travel Accrued Liabilities -315.26 188,192.80

Bill Pmt -Check 08/29/2014 5220 GeGe Roulaine August Travel Accrued Liabilities -84.12 188,108.68


Check 09/01/2014 5216 Case Land Investments VOID: Rent - Baton Rouge Office 0.00 176,362.55

Bill Pmt -Check 09/03/2014 5222 Carolyn Carolina August Travel Accrued Liabilities -310.01 176,052.54

Bill Pmt -Check 09/03/2014 5223 Derrick Morris August Travel Accrued Liabilities -390.31 175,662.23


Bill Pmt -Check 09/04/2014 5221 Neighborhood Restoration of Baton Rouge Abbeville,LA Inv 1 Accrued Liabilities -15,300.00 139,566.83





Bill Pmt -Check 09/11/2014 5225 Jonathan Rouege August Travel Accrued Liabilities -243.83 142,132.77

Bill Pmt -Check 09/11/2014 5226 USA Alarms September Invoice Accrued Liabilities -251.65 141,881.12



Bill Pmt -Check 09/12/2014 5229 Entergy 4834 Crowder Blvd Accrued Liabilities -11.56 141,784.41

Bill Pmt -Check 09/12/2014 5230 Sewerage & Water Board of New Orleans 4834 Crowder Blvd Accrued Liabilities -43.07 141,741.34


Bill Pmt -Check 09/12/2014 5232 Entergy 5715 Count ln Accrued Liabilities -30.41 141,668.74



Bill Pmt -Check 09/15/2014 5233 AT&T September Invoice Accrued Liabilities -296.25 144,400.76

Bill Pmt -Check 09/15/2014 5234 Chase Credit Card August Invoice Accrued Liabilities -3,899.94 140,500.82


Check 09/15/2014 5236 Case Land Investments Replace Ck 5216 Rent - Baton Rouge Office -5,509.50 134,948.25





Bill Pmt -Check 09/18/2014 5238 Sewerage & Water Board of New Orleans 7710 Belcrest Pl Accrued Liabilities -19.07 171,182.66




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Bill Pmt -Check 09/23/2014 5240 Associated Reporters June Meeting Accrued Liabilities -938.15 204,296.09

Bill Pmt -Check 09/23/2014 5241 Gulf Coast Water & Beverage LLC Accrued Liabilities -179.75 204,116.34

Bill Pmt -Check 09/23/2014 5242 Larry Breland Jr 136 Bywater Dr Accrued Liabilities -150.00 203,966.34

Bill Pmt -Check 09/23/2014 5243 Vantage Point Technologies August Invoice Accrued Liabilities -780.00 203,186.34

Bill Pmt -Check 09/23/2014 5244 Venyu Inc Accrued Liabilities -470.00 202,716.34

Bill Pmt -Check 09/23/2014 5245 Verma Systems Accrued Liabilities -160.00 202,556.34

Bill Pmt -Check 09/23/2014 Wire Task Force, LLC June Invoice Accrued Liabilities -6,772.00 195,784.34



Bill Pmt -Check 09/30/2014 5246 GeGe Roulaine VOID: September Travel Accrued Liabilities 0.00 195,261.10

Bill Pmt -Check 09/30/2014 5247 Rachel Monjure September Travel Accrued Liabilities -196.30 195,064.80

Bill Pmt -Check 09/30/2014 5248 Xuemei Sun September Travel Accrued Liabilities -21.07 195,043.73

Bill Pmt -Check 09/30/2014 5249 GeGe Roulaine September Travel Accrued Liabilities -264.35 194,779.38

Bill Pmt -Check 09/30/2014 5250 Anthony Legeaux 2013 Healthcare Refund Accrued Liabilities -54.61 194,724.77

Bill Pmt -Check 09/30/2014 5251 Carolyn Carolina September Travel Accrued Liabilities -289.13 194,435.64

Bill Pmt -Check 09/30/2014 5252 Derrick Morris 2013 Healthcare Refund Accrued Liabilities -263.72 194,171.92

Bill Pmt -Check 09/30/2014 5253 Edwin Legnon 2013 Healthcare Refund Accrued Liabilities -341.30 193,830.62

Bill Pmt -Check 09/30/2014 5254 Rachel Monjure 2013 Refund Accrued Liabilities -263.72 193,566.90

Bill Pmt -Check 09/30/2014 5255 Raymond Allen Health Care Refund Accrued Liabilities -95.56 193,471.34

Bill Pmt -Check 09/30/2014 5256 Sara Kleinpeter 2013 Healthcare Refund Accrued Liabilities -282.97 193,188.37

Bill Pmt -Check 09/30/2014 5257 Derrick Morris September Travel Accrued Liabilities -441.34 192,747.03


Total Chase Operating A/C 65,805.71 181,777.44

Chase Payroll 1.00

Transfer 07/02/2014 Funds Transfer Chase Operating A/C 1.84 2.84

General Journal 07/02/2014 RKM 07-103 Payroll Taxes 18.16 21.00


Transfer 07/09/2014 Funds Transfer Chase Operating A/C 20,864.61 21,042.35


Bill Pmt -Check 07/10/2014 wire AFLAC July Invoice Accrued Liabilities -671.84 32,759.14

Transfer 07/11/2014 Funds Transfer Chase Operating A/C 252.30 33,011.44







General Journal 07/31/2014 RKM 07-101 Salaries -65,740.66 11,021.00

Bill Pmt -Check 07/31/2014 Wire United Health Care August Invoice Accrued Liabilities -10,281.80 739.20

General Journal 07/31/2014 RKM 07-102 Paychex Admin Fee -738.20 1.00









Bill Pmt -Check 08/13/2014 Wire AFLAC August Invoice Accrued Liabilities -671.84 33,461.14



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Bill Pmt -Check 08/29/2014 Wire United Health Care September Invoice Accrued Liabilities -11,746.13 66,213.76

General Journal 08/31/2014 RKM 08-101 Salaries -66,212.76 1.00








Bill Pmt -Check 09/19/2014 Wire AFLAC September Invoice Accrued Liabilities -671.84 66,904.88




General Journal 09/30/2014 RKM 09-101 September Payroll -SPLIT- -67,427.12 10,970.59

Bill Pmt -Check 09/30/2014 Wire United Health Care October Invoice Accrued Liabilities -10,969.59 1.00

Total Chase Payroll 0.00 1.00

Accounts Receivable 1,180,734.58

Due from 0.00

Total Due from 0.00

Due from NORA 0.00

Total Due from NORA 0.00

Due from AGS 0.00

Total Due from AGS 0.00


Total Due from CCT 6.30.09 0.00


Total Due from Parish of St. Bernard 0.00

Due from CCT - Draw Request 1,180,734.58

Stmt Charge 07/01/2014 369 Office of Community Development (CCT) Draw 369 Government Grants 26,699.00 1,207,433.58

Stmt Charge 07/01/2014 NON-084 Office of Community Development (CCT) Draw NON LLT 084 Government Grants 72,212.39 1,279,645.97

Stmt Charge 07/01/2014 H-105 Office of Community Development (CCT) Draw H-105 Government Grants 4,402.50 1,284,048.47




Payment 07/14/2014 Office of Community Development (CCT) Undeposited Funds -4,402.50 1,334,078.68









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Stmt Charge 07/29/2014 NON-086 Office of Community Development (CCT) Draw Request NON LLT 086 Government Grants 28,045.25 1,241,859.67





Stmt Charge 08/08/2014 H-106 Office of Community Development (CCT) Draw HCAP-006 Government Grants 15,300.00 1,346,968.94















Total Due from CCT - Draw Request 41,730.96 1,222,465.54

Accounts Receivable - Other 0.00

Total Accounts Receivable - Other 0.00

Total Accounts Receivable 41,730.96 1,222,465.54

Due to AGS 0.00

Total Due to AGS 0.00

Inventory Asset 0.00

Total Inventory Asset 0.00

Undeposited Funds 32,238.11

Deposit 07/01/2014 Office of Community Development (CCT) Draw 368,367,366,& 365 Chase Operating A/C -32,238.11 0.00

Payment 07/14/2014 Office of Community Development (CCT) Due from CCT - Draw Request 4,402.50 4,402.50

Deposit 07/14/2014 Office of Community Development (CCT) Deposit Chase Operating A/C -4,402.50 0.00




Deposit 07/23/2014 Office of Community Development (CCT) Draw 369 Chase Operating A/C -26,699.00 0.00


Deposit 07/24/2014 Office of Community Development (CCT) Draws 370, 371, 372 Chase Operating A/C -54,432.71 0.00






Deposit 08/14/2014 Office of Community Development (CCT) Draw 375, 377 & 086 Chase Operating A/C -89,265.00 0.00






of 35







Deposit 09/15/2014 Office of Community Development (CCT) Draw 380 & 088 Chase Operating A/C -58,362.74 0.00



Total Undeposited Funds -32,238.11 0.00

Due from CCT - Draw Request 0.00

Total Due from CCT - Draw Request 0.00


Total Due from Parish of St. Bernard 0.00


Total Due from CCT 6.30.09 0.00


Total Improvements to Properties 565,054.38


Total Transferred Proprty 4,179,548.12

LLT Assets 37,293.89

Accumulated Depreciation -137,266.17

Total Accumulated Depreciation -137,266.17

Automobiles 13,506.30

Total Automobiles 13,506.30

Computers and Equipment 94,260.68

Total Computers and Equipment 94,260.68

Copier 8,717.82

Total Copier 8,717.82

Furniture 58,075.26

Total Furniture 58,075.26

Misc. items under $1000 0.00

Total Misc. items under $1000 0.00

LLT Assets - Other 0.00

Total LLT Assets - Other 0.00

Total LLT Assets 37,293.89


Total Notes Receivable-Dispositions 202,400.00

LLT Petty Cash 0.00

Total LLT Petty Cash 0.00

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Marketable Securities 0.00

Total Marketable Securities 0.00


General Journal 07/31/2014 RKM 117 -SPLIT- -8,578.91 56,641.76



Total Pre-paid Assets -25,736.73 39,483.94

Security Deposits Asset 0.00

Total Security Deposits Asset 0.00

Sales Deposits -24,000.00

Total Sales Deposits -24,000.00

Due to OCD 0.00

Due to City of New Orleans 0.00

Total Due to City of New Orleans 0.00

Due to St. Bernard 0.00

Total Due to St. Bernard 0.00

Due to OCD - Other 0.00

Total Due to OCD - Other 0.00

Total Due to OCD 0.00

Accrued Liabilities -983,488.36

Bill 07/01/2014 11765948 United Health Care July Invoice Healthcare -10,281.80 -993,770.16

Bill 07/01/2014 14071 Service Master Clean July Invoice Janitorial Services -754.00 -994,524.16

Bill 07/01/2014 13008216 USA Alarms July Invoice Rehab - Other Expenses -251.65 -994,775.81

Bill 07/01/2014 505895 AFLAC July Invoice Healthcare -671.84 -995,447.65

Bill 07/01/2014 169453-09-1 Sewerage & Water Board of New Orleans 4834 Crowder St Rehab - Utilities -43.07 -995,490.72

Bill 07/01/2014 165298-18-0 Sewerage & Water Board of New Orleans 7100 Barrington Ct Rehab - Utilities -43.07 -995,533.79

Bill 07/01/2014 148266 Verma Systems June Invoice IT Services -80.00 -995,613.79

Bill 07/01/2014 601880 Gulf Coast Water & Beverage LLC June Invoice Supplies (B.R. Office) -57.46 -995,671.25

Bill 07/01/2014 RT# 3202402 Florida Department of Revenue RT # 3202402 Payroll Taxes -60.89 -995,732.14

Bill 07/01/2014 P1163 Task Force, LLC 4520 Paris Ave Other Expense -601.00 -996,333.14

Bill 07/01/2014 P1164 Task Force, LLC April Invoice Property Maintenance -2,837.00 -999,170.14

Bill 07/01/2014 P1165 Task Force, LLC May Invoice Property Maintenance -5,623.00 -1,004,793.14

Bill 07/01/2014 P1166 Task Force, LLC June Invoice Property Maintenance -6,772.00 -1,011,565.14

Bill 07/01/2014 574608 Gulf Coast Water & Beverage LLC May Invoice Supplies (B.R. Office) -44.96 -1,011,610.10

Bill 07/01/2014 591482 Gulf Coast Water & Beverage LLC May Invoice Supplies (B.R. Office) -10.79 -1,011,620.89

Bill 07/01/2014 SBP 3 Cross Environmental Services Reversal of Credit Demolition Contracts -1,304.11 -1,012,925.00

Bill 07/01/2014 SBP 04 Cross Environmental Services Reversal of Credit Demolition Contracts -1,654.05 -1,014,579.05

General Journal 07/01/2014 JLG 119R NA Reverse of GJE JLG 119 -- June Accrual -SPLIT- 100,476.00 -914,103.05

Bill 07/01/2014 LLT 24 CDM Smith Inc June 1, 2014 - June 28, 2014 DEMO - Management -37,590.50 -951,693.55

Bill 07/01/2014 CNO 11 CDM Smith Inc June 1, 2014 - June 28, 2014 Demolition Management -4,758.00 -956,451.55

Bill 07/01/2014 SBP 18 -1 CDM Smith Inc May 26, 2014 - June 30, 2014 Demolition Management -441.00 -956,892.55

Bill 07/02/2014 148468-06-9 Sewerage & Water Board of New Orleans 5715 Count Ln Rehab - Utilities -19.07 -956,911.62

Bill 07/02/2014 148432-19-1 Sewerage & Water Board of New Orleans 7710 Belcrest Pl Rehab - Utilities -19.07 -956,930.69

Bill 07/06/2014 5472 3061 0009 9752 Chase Credit Card June Invoice Miscellaneous Expense -4,733.50 -961,664.19

Bill 07/08/2014 85663 Associated Reporters June Meeting Supplies (B.R. Office) -938.15 -962,602.34

of 35



Bill 07/08/2014 831-000-3252 417 AT&T 831-000-3252 417 Phones & Internet (B.R) -296.25 -962,898.59

Bill 07/08/2014 107363525 Entergy 2108 Painters St Rehab - Utilities -24.17 -962,922.76



Bill 07/09/2014 114078322 Entergy 4834 Crowder Blvd Rehab - Utilities -15.40 -963,004.86

Bill 07/10/2014 107234601 Entergy 5715 Count Ln Rehab - Utilities -25.51 -963,030.37

Bill 07/10/2014 065782-04-2 Sewerage & Water Board of New Orleans 2436 Painters St Rehab - Utilities -43.07 -963,073.44

Bill 07/10/2014 085583.02-3 Sewerage & Water Board of New Orleans 2108 Painters St Rehab - Utilities -125.58 -963,199.02

Bill Pmt -Check 07/10/2014 wire AFLAC July Invoice Chase Payroll 671.84 -962,527.18

Bill 07/11/2014 107234577 Entergy 7710 Belcrest Pl Rehab - Utilities -37.06 -962,564.24

Bill 07/11/2014 N4795255 Mail Finance July Invoice Postage (B.R) -294.45 -962,858.69

Bill 07/14/2014 114078173 Entergy 7100 Barrington Ct Rehab - Utilities -11.89 -962,870.58

Bill 07/15/2014 July Travel Nolita Clark July Travel Mileage Reimb. - Board & Staff -75.97 -962,946.55

Bill Pmt -Check 07/15/2014 5149 Nolita Clark July Travel Chase Operating A/C 75.97 -962,870.58

Bill Pmt -Check 07/15/2014 5150 Service Master Clean July Invoice Chase Operating A/C 754.00 -962,116.58

Bill Pmt -Check 07/15/2014 5151 USA Alarms July Invoice Chase Operating A/C 251.65 -961,864.93

Bill 07/15/2014 Insultec 2 CDM Smith Inc December 1, 2013 - December 31, 2013 DEMO - Management -5,462.25 -967,327.18

Bill 07/15/2014 464690 LDEQ 464690 Permit Fees -264.00 -967,591.18

Bill 07/17/2014 2014 Conference LSU Department of Accounting May Sun Fraud & Forensic Conference Seminars and Training -300.00 -967,891.18

Bill Pmt -Check 07/17/2014 5152 AT&T 831-000-3252 417 Chase Operating A/C 296.25 -967,594.93

Bill Pmt -Check 07/17/2014 5153 Chase Credit Card June Invoice Chase Operating A/C 4,733.50 -962,861.43

Bill Pmt -Check 07/17/2014 5154 Entergy 2108 Painters St Chase Operating A/C 24.17 -962,837.26

Bill Pmt -Check 07/17/2014 5155 LSU Department of Accounting May Sun Fraud & Forensic Conference Chase Operating A/C 300.00 -962,537.26

Bill Pmt -Check 07/17/2014 5156 Sewerage & Water Board of New Orleans 4834 Crowder St Chase Operating A/C 43.07 -962,494.19


Bill Pmt -Check 07/17/2014 5158 Sewerage & Water Board of New Orleans 7100 Barrington Ct Chase Operating A/C 43.07 -962,411.33


Bill Pmt -Check 07/17/2014 5160 Sewerage & Water Board of New Orleans 5715 Count Ln Chase Operating A/C 19.07 -962,365.35

Bill Pmt -Check 07/17/2014 5161 Entergy 4834 Crowder Blvd Chase Operating A/C 15.40 -962,349.95

Bill Pmt -Check 07/17/2014 5162 Sewerage & Water Board of New Orleans 7710 Belcrest Pl Chase Operating A/C 19.07 -962,330.88

Bill Pmt -Check 07/17/2014 5163 Entergy 5715 Count Ln Chase Operating A/C 25.51 -962,305.37

Bill Pmt -Check 07/17/2014 5164 Entergy 7710 Belcrest Pl Chase Operating A/C 37.06 -962,268.31

Bill Pmt -Check 07/17/2014 5165 Entergy 7100 Barrington Ct Chase Operating A/C 11.89 -962,256.42

Bill 07/18/2014 N4806564 Mail Finance July Invoice Postage (N.O.) -236.02 -962,492.44

Bill 07/22/2014 70688486 Entergy July Invoice Utilities -453.87 -962,946.31

Bill Pmt -Check 07/23/2014 5167 Lawson Environmental Services, LLC 26123 Hwy 23 Demo Chase Operating A/C 15,700.00 -947,246.31

Bill 07/24/2014 614580 Gulf Coast Water & Beverage LLC July Invoice Supplies (B.R. Office) -44.96 -947,291.27

Bill 07/28/2014 July Travel GeGe Roulaine July Travel -SPLIT- -86.12 -947,377.39

Bill Pmt -Check 07/28/2014 5168 Allfax May Invoice Chase Operating A/C 369.92 -947,007.47

Bill Pmt -Check 07/28/2014 5169 Entergy July Invoice Chase Operating A/C 453.87 -946,553.60

Bill Pmt -Check 07/28/2014 5170 Florida Department of Revenue RT # 3202402 Chase Operating A/C 60.89 -946,492.71

Bill Pmt -Check 07/28/2014 5171 GeGe Roulaine July Travel Chase Operating A/C 86.12 -946,406.59

Bill Pmt -Check 07/28/2014 5172 Glenn Michael Appraisals, LLC. 303 Lashbrooke St Chase Operating A/C 300.00 -946,106.59

Bill Pmt -Check 07/28/2014 5173 Gulf Coast Water & Beverage LLC May Invoice Chase Operating A/C 44.96 -946,061.63

Bill Pmt -Check 07/28/2014 5174 Louisiana Fire Extinguisher, Inc. June Invoice Chase Operating A/C 80.40 -945,981.23

Bill Pmt -Check 07/28/2014 5175 Mail Finance July Invoice Chase Operating A/C 294.45 -945,686.78

Bill Pmt -Check 07/28/2014 5176 Sewerage & Water Board of New Orleans 2436 Painters St Chase Operating A/C 43.07 -945,643.71

Bill Pmt -Check 07/28/2014 5177 Venyu Inc May Invoice Chase Operating A/C 160.00 -945,483.71

Bill Pmt -Check 07/28/2014 5178 Verma Systems May Invoice Chase Operating A/C 80.00 -945,403.71

Bill Pmt -Check 07/28/2014 5179 Iornclad Title L.L.C. VOID: Chase Operating A/C 0.00 -945,403.71

Bill Pmt -Check 07/28/2014 5180 Mail Finance July Invoice Chase Operating A/C 236.02 -945,167.69


Credit 07/28/2014 INV 3 AGS Inv 3 Closings 600.00 -944,442.11

of 35



Bill Pmt -Check 07/28/2014 Wire AGS Chase Operating A/C 5,672.00 -938,770.11

Bill Pmt -Check 07/28/2014 Wire CDM Smith Inc Chase Operating A/C 83,211.39 -855,558.72

Bill 07/29/2014 465033 LDEQ 465033 Permit Fees -264.00 -855,822.72

Bill Pmt -Check 07/29/2014 5183 LDEQ 464690 Chase Operating A/C 264.00 -855,558.72

Bill Pmt -Check 07/29/2014 5184 LDEQ 465033 Chase Operating A/C 264.00 -855,294.72

Bill 07/29/2014 01490115-01 Scottsdale Insurance Company 01490115-01 Anderson,Bret Insurance Claims -392.00 -855,686.72

Bill 07/30/2014 July Travel Derrick Morris July Travel Mileage Reimb. - Board & Staff -381.43 -856,068.15

Bill Pmt -Check 07/30/2014 5185 Derrick Morris July Travel Chase Operating A/C 381.43 -855,686.72

Bill Pmt -Check 07/31/2014 5186 Iornclad Title L.L.C. Chase Operating A/C 7,914.91 -847,771.81

Bill Pmt -Check 07/31/2014 5187 Service Master Clean August Invoice Chase Operating A/C 754.00 -847,017.81

Bill 07/31/2014 July Travel Michael Taylor July Travel -SPLIT- -732.82 -847,750.63

Bill 07/31/2014 July Travel Rachel Monjure July Travel -SPLIT- -287.92 -848,038.55

Bill 07/31/2014 July Travel Carolyn Carolina July Travel Mileage Reimb. - Board & Staff -228.31 -848,266.86

Bill Pmt -Check 07/31/2014 5188 Carolyn Carolina July Travel Chase Operating A/C 228.31 -848,038.55

Bill Pmt -Check 07/31/2014 5189 Michael Taylor July Travel Chase Operating A/C 732.82 -847,305.73

Bill Pmt -Check 07/31/2014 5190 Rachel Monjure July Travel Chase Operating A/C 287.92 -847,017.81

Bill Pmt -Check 07/31/2014 Wire Task Force, LLC Chase Operating A/C 9,061.00 -837,956.81

Bill Pmt -Check 07/31/2014 Wire United Health Care August Invoice Chase Payroll 10,281.80 -827,675.01

Bill 07/31/2014 June Travel Jonathan Rouege June Travel Mileage Reimb. - Board & Staff -106.28 -827,781.29

Bill 07/31/2014 July Travel Jonathan Rouege July Travel Mileage Reimb. - Board & Staff -683.12 -828,464.41

Bill 07/31/2014 148730 Verma Systems July Invoice IT Services -80.00 -828,544.41

Bill 07/31/2014 169453-09-1 Sewerage & Water Board of New Orleans 4834 Crowder Blvd Rehab - Utilities -43.07 -828,587.48

Bill 07/31/2014 VENYU120910 Venyu Inc July Invoice IT Services -160.00 -828,747.48

Bill 07/31/2014 36998G14 Larry Breland Jr 136 Bywater Dr Appraisals -150.00 -828,897.48

General Journal 07/31/2014 RKM 116 NA July Accural -SPLIT- -93,214.00 -922,111.48

Bill 07/31/2014 CNO 12 CDM Smith Inc June 29, 2014 - July 26, 2014 Demolition Management -2,879.50 -924,990.98

Bill 07/31/2014 LLT 25 CDM Smith Inc June 29, 2014 - July 26, 2014 DEMO - Management -37,705.50 -962,696.48

Bill 07/31/2014 P1167 Task Force, LLC July Invoice Property Maintenance -3,001.00 -965,697.48

Bill 08/01/2014 11882906 United Health Care August Invoice Healthcare -10,281.80 -975,979.28

Bill 08/01/2014 August Invoice Service Master Clean August Invoice Janitorial Services -754.00 -976,733.28

Bill 08/01/2014 2516 Vantage Point Technologies August Invoice IT Services -780.00 -977,513.28

Bill 08/01/2014 933807 AFLAC August Invoice Healthcare -671.84 -978,185.12

Bill 08/01/2014 13008216 USA Alarms August Invoice Rehab - Other Expenses -251.65 -978,436.77

Bill 08/01/2014 1037861 Association Of Certified Fraud Examiners Xuemei Sun Seminars and Training -175.00 -978,611.77

General Journal 08/01/2014 RKM 116R NA Reverse of GJE RKM 116 -- July Accural -SPLIT- 93,214.00 -885,397.77

Bill 08/04/2014 165298-18-0 Sewerage & Water Board of New Orleans 7100 Barrington Ct Rehab - Utilities -43.07 -885,440.84

Bill 08/05/2014 148432-19-1 Sewerage & Water Board of New Orleans 7710 Belcrest Place Rehab - Utilities -19.07 -885,459.91

Bill 08/05/2014 148468-06-9 Sewerage & Water Board of New Orleans 5715 Count Ln Rehab - Utilities -19.07 -885,478.98

Bill 08/06/2014 STR Office of Community Development STR Invoice IT Services -20,047.50 -905,526.48



Bill 08/07/2014 Inv 1 Neighborhood Restoration of Baton Rouge Abbeville,LA Inv 1 DEMO - Contracts -17,000.00 -922,584.90

Bill 08/07/2014 114078322 Entergy 4834 Crowder St Rehab - Utilities -10.67 -922,595.57

Bill Pmt -Check 08/08/2014 5191 Jonathan Rouege June Travel Chase Operating A/C 106.28 -922,489.29

Bill Pmt -Check 08/08/2014 5192 Scottsdale Insurance Company 01490115-01 Anderson,Bret Chase Operating A/C 392.00 -922,097.29

Bill Pmt -Check 08/08/2014 5193 Jonathan Rouege July Travel Chase Operating A/C 683.12 -921,414.17

Bill 08/08/2014 831-000-3253-417 AT&T August Invoice Phones & Internet (B.R) -296.25 -921,710.42

Bill 08/08/2014 107234577 Entergy 7710 Belcrest Pl Rehab - Utilities -31.79 -921,742.21

Bill 08/08/2014 107234601 Entergy 5715 Count Ln Rehab - Utilities -19.44 -921,761.65

Bill 08/11/2014 13371074 The Hartford Company August Invoice Workman's Comp -5,216.00 -926,977.65

Bill 08/11/2014 605932 Gulf Coast Water & Beverage LLC June Invoice Supplies (B.R. Office) -10.79 -926,988.44

Bill 08/12/2014 619911 Gulf Coast Water & Beverage LLC July Invoice Supplies (B.R. Office) -10.79 -926,999.23

Bill 08/12/2014 114078173 Entergy 7100 Barrington Ct Rehab - Utilities -10.86 -927,010.09

of 35



Bill 08/12/2014 1108564 ADT Security Services August Invoice Alarm Services -142.98 -927,153.07


Bill Pmt -Check 08/13/2014 5194 AT&T August Invoice Chase Operating A/C 296.25 -926,899.89


Bill Pmt -Check 08/13/2014 5196 Sewerage & Water Board of New Orleans 4834 Crowder Blvd Chase Operating A/C 43.07 -926,830.56

Bill Pmt -Check 08/13/2014 5197 The Hartford Company August Invoice Chase Operating A/C 5,216.00 -921,614.56


Bill Pmt -Check 08/13/2014 5199 Entergy 4834 Crowder St Chase Operating A/C 10.67 -921,571.73

Bill Pmt -Check 08/13/2014 5200 Entergy 7710 Belcrest Pl Chase Operating A/C 31.79 -921,539.94

Bill Pmt -Check 08/13/2014 5201 Entergy 5715 Count Ln Chase Operating A/C 19.44 -921,520.50

Bill Pmt -Check 08/13/2014 Wire AFLAC August Invoice Chase Payroll 671.84 -920,848.66

Bill Pmt -Check 08/14/2014 5202 Office of Community Development STR Invoice Chase Operating A/C 20,047.50 -900,801.16

Bill Pmt -Check 08/14/2014 Wire Cross Environmental Services Chase Operating A/C 7,588.53 -893,212.63

Bill 08/18/2014 SBP 02 Inv 14 CHAS Construction, LLC August Invoice Demolition Contracts -13,922.00 -907,134.63

Bill 08/19/2014 5472 3061 0009 9760 Chase Credit Card July Invoice Miscellaneous Expense -7,137.90 -914,272.53

Bill Pmt -Check 08/19/2014 5203 Chase Credit Card July Invoice Chase Operating A/C 7,137.90 -907,134.63

Bill Pmt -Check 08/19/2014 5204 ADT Security Services August Invoice Chase Operating A/C 142.98 -906,991.65

Bill Pmt -Check 08/19/2014 5205 Association Of Certified Fraud Examiners Xuemei Sun Chase Operating A/C 175.00 -906,816.65

Bill Pmt -Check 08/19/2014 5206 Entergy 7100 Barrington Ct Chase Operating A/C 10.86 -906,805.79

Bill Pmt -Check 08/19/2014 5207 Sewerage & Water Board of New Orleans 7100 Barrington Ct Chase Operating A/C 43.07 -906,762.72

Bill Pmt -Check 08/19/2014 5208 USA Alarms August Invoice Chase Operating A/C 251.65 -906,511.07

Bill Pmt -Check 08/19/2014 5209 Sewerage & Water Board of New Orleans 7710 Belcrest Place Chase Operating A/C 19.07 -906,492.00

Bill Pmt -Check 08/19/2014 5210 Sewerage & Water Board of New Orleans 5715 Count Ln Chase Operating A/C 19.07 -906,472.93

Bill 08/20/2014 70688486 Entergy August Invoice Utilities -412.18 -906,885.11

Bill 08/21/2014 628388 Gulf Coast Water & Beverage LLC August Invoice Supplies (B.R. Office) -57.46 -906,942.57

Bill 08/27/2014 2013-00008332 St Bernard Randy Nunez Clerk Of Court 2013-00008332 DEMO - Other -234.00 -907,176.57


Bill Pmt -Check 08/27/2014 5211 Entergy August Invoice Chase Operating A/C 412.18 -906,832.29

Bill Pmt -Check 08/27/2014 5212 Service Master Clean September Invoice Chase Operating A/C 754.00 -906,078.29


Bill Pmt -Check 08/27/2014 5214 St Bernard Randy Nunez Clerk Of Court 2013-00008332 Chase Operating A/C 234.00 -905,801.22


Bill 08/27/2014 INV228140 Allfax August Invoice Printing, Stationary & Supplies -370.20 -906,103.52

Bill 08/29/2014 August Travel Michael Taylor August Travel -SPLIT- -450.51 -906,554.03

Bill 08/29/2014 August Travel Rachel Monjure August Travel Mileage Reimb. - Board & Staff -31.61 -906,585.64

Bill Pmt -Check 08/29/2014 5217 Michael Taylor August Travel Chase Operating A/C 450.51 -906,135.13

Bill Pmt -Check 08/29/2014 5218 Rachel Monjure August Travel Chase Operating A/C 31.61 -906,103.52

Bill 08/29/2014 August Travel Xuemei Sun August Travel Mileage Reimb. - Board & Staff -315.26 -906,418.78

Bill Pmt -Check 08/29/2014 5219 Xuemei Sun August Travel Chase Operating A/C 315.26 -906,103.52

Bill 08/29/2014 August Travel GeGe Roulaine August Travel -SPLIT- -84.12 -906,187.64

Bill Pmt -Check 08/29/2014 5220 GeGe Roulaine August Travel Chase Operating A/C 84.12 -906,103.52

Bill Pmt -Check 08/29/2014 Wire United Health Care September Invoice Chase Payroll 11,746.13 -894,357.39

Bill 08/29/2014 August Travel Carolyn Carolina August Travel Mileage Reimb. - Board & Staff -310.01 -894,667.40

Bill 08/29/2014 August Travel Derrick Morris August Travel -SPLIT- -390.31 -895,057.71

Bill 08/29/2014 August travel Jonathan Rouege August Travel Mileage Reimb. - Board & Staff -243.83 -895,301.54

Bill 08/30/2014 CNO 13 CDM Smith Inc July 27,2014 - August 30, 2014 Demolition Management -1,372.00 -896,673.54

Bill 08/31/2014 VENYU121994 Venyu Inc August Invoice IT Services -160.00 -896,833.54

Bill 08/31/2014 LLT 26 CDM Smith Inc July 27, 2014 - August 30, 2014 DEMO - Management -36,518.50 -933,352.04

Bill 08/31/2014 SBP 09 Inv 18 Cross Environmental Services August Invoice Demolition Contracts -21,715.00 -955,067.04

Bill 08/31/2014 June Travel Rebecca Shirley June Travel -SPLIT- -152.66 -955,219.70

Bill 08/31/2014 June Travel Kathy Laborde June Travel Mileage Reimb. - Board & Staff -5.51 -955,225.21

Bill 08/31/2014 June Travel Wesley Wyman June Travel Mileage Reimb. - Board & Staff -14.65 -955,239.86

Bill 08/31/2014 149217 Verma Systems August Invoice IT Services -80.00 -955,319.86

of 35



Bill 08/31/2014 P1168 Task Force, LLC August Invoice Property Maintenance -4,744.00 -960,063.86

General Journal 08/31/2014 JLG 127 NA August Accrual -SPLIT- -117,329.00 -1,077,392.86

Bill 09/01/2014 0035607253 United Health Care September Invoice Healthcare -11,746.13 -1,089,138.99

Bill 09/01/2014 14182 Service Master Clean September Invoice Janitorial Services -754.00 -1,089,892.99

Bill 09/01/2014 13008216 USA Alarms September Invoice Rehab - Other Expenses -251.65 -1,090,144.64

Bill 09/01/2014 Sullen Inv 3 Cross Environmental Services Sullen Place Inv 3 Demolition Contracts -48,644.60 -1,138,789.24

Bill 09/01/2014 365788 AFLAC September Invoice Healthcare -671.84 -1,139,461.08

General Journal 09/01/2014 JLG 127R NA Reverse of GJE JLG 127 -- August Accrual -SPLIT- 117,329.00 -1,022,132.08

Bill Pmt -Check 09/03/2014 5222 Carolyn Carolina August Travel Chase Operating A/C 310.01 -1,021,822.07

Bill Pmt -Check 09/03/2014 5223 Derrick Morris August Travel Chase Operating A/C 390.31 -1,021,431.76

Bill Pmt -Check 09/04/2014 5221 Neighborhood Restoration of Baton Rouge Abbeville,LA Inv 1 Chase Operating A/C 15,300.00 -1,006,131.76

Bill 09/04/2014 169453-09-1 Sewerage & Water Board of New Orleans 4834 Crowder Blvd Rehab - Utilities -43.07 -1,006,174.83

Bill 09/05/2014 107362113 Entergy 2436 Painters St Rehab - Utilities -26.55 -1,006,201.38



Bill 09/05/2014 2014-00005958 St Bernard Randy Nunez Clerk Of Court September Invoice DEMO - Other -136.00 -1,006,422.53

Bill 09/05/2014 165298-18-0 Sewerage & Water Board of New Orleans 7100 Barrington Ct Rehab - Utilities -43.07 -1,006,465.60

Bill 09/06/2014 5472 3061 0009 9760 Chase Credit Card August Invoice Miscellaneous Expense -3,899.94 -1,010,365.54

Bill 09/08/2014 114078322 Entergy 4834 Crowder Blvd Rehab - Utilities -11.56 -1,010,377.10

Bill 09/08/2014 831-000-3252-417 AT&T September Invoice Phones & Internet (B.R) -296.25 -1,010,673.35

Bill 09/08/2014 148432-19-1 Sewerage & Water Board of New Orleans 7710 Belcrest Pl Rehab - Utilities -19.07 -1,010,692.42

Bill 09/08/2014 148468-06-9 Sewerage & Water Board of New Orleans 5715 Count Ln Rehab - Utilities -19.07 -1,010,711.49

Bill 09/09/2014 107234577 Entergy 7710 Belcrest Pl Rehab - Utilities -42.19 -1,010,753.68

Bill 09/09/2014 107234601 Entergy 5715 Count ln Rehab - Utilities -30.41 -1,010,784.09

Bill 09/10/2014 62569 Thomas, Wilson, Raqust, Uffman September Invoice Accounting Fees -5,040.00 -1,015,824.09

Bill Pmt -Check 09/11/2014 5224 Entergy 2436 Painters St Chase Operating A/C 26.55 -1,015,797.54

Bill Pmt -Check 09/11/2014 5225 Jonathan Rouege August Travel Chase Operating A/C 243.83 -1,015,553.71

Bill Pmt -Check 09/11/2014 5226 USA Alarms September Invoice Chase Operating A/C 251.65 -1,015,302.06



Bill 09/11/2014 114078173 Entergy 7100 Barrington Ct Rehab - Utilities -11.35 -1,015,228.26

Bill Pmt -Check 09/12/2014 5229 Entergy 4834 Crowder Blvd Chase Operating A/C 11.56 -1,015,216.70

Bill Pmt -Check 09/12/2014 5230 Sewerage & Water Board of New Orleans 4834 Crowder Blvd Chase Operating A/C 43.07 -1,015,173.63

Bill Pmt -Check 09/12/2014 5231 Entergy 7710 Belcrest Pl Chase Operating A/C 42.19 -1,015,131.44

Bill Pmt -Check 09/12/2014 5232 Entergy 5715 Count ln Chase Operating A/C 30.41 -1,015,101.03

Bill 09/12/2014 065782-04-2 Sewerage & Water Board of New Orleans 2436 Painters St Rehab - Utilities -43.07 -1,015,144.10

Bill 09/12/2014 085583-02-3 Sewerage & Water Board of New Orleans 2108 Painters St Rehab - Utilities -67.07 -1,015,211.17

Bill Pmt -Check 09/15/2014 5233 AT&T September Invoice Chase Operating A/C 296.25 -1,014,914.92

Bill Pmt -Check 09/15/2014 5234 Chase Credit Card August Invoice Chase Operating A/C 3,899.94 -1,011,014.98

Bill Pmt -Check 09/15/2014 5235 Sewerage & Water Board of New Orleans 7100 Barrington Ct Chase Operating A/C 43.07 -1,010,971.91

Bill 09/17/2014 291059 River City Air Conditioning September Invoice Supplies (B.R. Office) -663.49 -1,011,635.40

Bill Pmt -Check 09/18/2014 5237 Entergy 7100 Barrington Ct Chase Operating A/C 11.35 -1,011,624.05

Bill Pmt -Check 09/18/2014 5238 Sewerage & Water Board of New Orleans 7710 Belcrest Pl Chase Operating A/C 19.07 -1,011,604.98

Bill Pmt -Check 09/18/2014 5239 Sewerage & Water Board of New Orleans 5715 Count Ln Chase Operating A/C 19.07 -1,011,585.91

Bill 09/19/2014 70688486 Entergy Utilities -377.56 -1,011,963.47

Bill Pmt -Check 09/19/2014 Wire AFLAC September Invoice Chase Payroll 671.84 -1,011,291.63

Bill Pmt -Check 09/23/2014 5240 Associated Reporters June Meeting Chase Operating A/C 938.15 -1,010,353.48

Bill Pmt -Check 09/23/2014 5241 Gulf Coast Water & Beverage LLC Chase Operating A/C 179.75 -1,010,173.73

Bill Pmt -Check 09/23/2014 5242 Larry Breland Jr 136 Bywater Dr Chase Operating A/C 150.00 -1,010,023.73

Bill Pmt -Check 09/23/2014 5243 Vantage Point Technologies August Invoice Chase Operating A/C 780.00 -1,009,243.73

Bill Pmt -Check 09/23/2014 5244 Venyu Inc Chase Operating A/C 470.00 -1,008,773.73

Bill Pmt -Check 09/23/2014 5245 Verma Systems Chase Operating A/C 160.00 -1,008,613.73

Bill Pmt -Check 09/23/2014 Wire Task Force, LLC June Invoice Chase Operating A/C 6,772.00 -1,001,841.73

of 35



Bill 09/23/2014 September Travel Xuemei Sun September Travel Mileage Reimb. - Board & Staff -21.07 -1,001,862.80

Bill 09/24/2014 TXAR58838 Neopost September Invoice Postage (N.O.) -64.30 -1,001,927.10

Bill 09/30/2014 September Travel Rachel Monjure September Travel -SPLIT- -196.30 -1,002,123.40

Bill 09/30/2014 September Travel GeGe Roulaine September Travel -SPLIT- -264.35 -1,002,387.75

Bill Pmt -Check 09/30/2014 5246 GeGe Roulaine VOID: September Travel Chase Operating A/C 0.00 -1,002,387.75

Bill Pmt -Check 09/30/2014 5247 Rachel Monjure September Travel Chase Operating A/C 196.30 -1,002,191.45

Bill Pmt -Check 09/30/2014 5248 Xuemei Sun September Travel Chase Operating A/C 21.07 -1,002,170.38

Bill Pmt -Check 09/30/2014 5249 GeGe Roulaine September Travel Chase Operating A/C 264.35 -1,001,906.03

Bill 09/30/2014 2013 Refund Raymond Allen Health Care Refund Healthcare -95.56 -1,002,001.59

Bill 09/30/2014 2013 Refund Sara Kleinpeter 2013 Healthcare Refund Healthcare -282.97 -1,002,284.56

Bill 09/30/2014 2013 Refund Anthony Legeaux 2013 Healthcare Refund Healthcare -54.61 -1,002,339.17

Bill 09/30/2014 2013 Refund Edwin Legnon 2013 Healthcare Refund Healthcare -341.30 -1,002,680.47

Bill 09/30/2014 2013 REFUND Derrick Morris 2013 Healthcare Refund Healthcare -263.72 -1,002,944.19

Bill 09/30/2014 2013 Refund Rachel Monjure 2013 Refund Healthcare -263.72 -1,003,207.91

Bill 09/30/2014 September Travel Carolyn Carolina September Travel -SPLIT- -289.13 -1,003,497.04

Bill 09/30/2014 September Travel Derrick Morris September Travel -SPLIT- -441.34 -1,003,938.38

Bill Pmt -Check 09/30/2014 5250 Anthony Legeaux 2013 Healthcare Refund Chase Operating A/C 54.61 -1,003,883.77

Bill Pmt -Check 09/30/2014 5251 Carolyn Carolina September Travel Chase Operating A/C 289.13 -1,003,594.64

Bill Pmt -Check 09/30/2014 5252 Derrick Morris 2013 Healthcare Refund Chase Operating A/C 263.72 -1,003,330.92

Bill Pmt -Check 09/30/2014 5253 Edwin Legnon 2013 Healthcare Refund Chase Operating A/C 341.30 -1,002,989.62

Bill Pmt -Check 09/30/2014 5254 Rachel Monjure 2013 Refund Chase Operating A/C 263.72 -1,002,725.90

Bill Pmt -Check 09/30/2014 5255 Raymond Allen Health Care Refund Chase Operating A/C 95.56 -1,002,630.34

Bill Pmt -Check 09/30/2014 5256 Sara Kleinpeter 2013 Healthcare Refund Chase Operating A/C 282.97 -1,002,347.37

Bill Pmt -Check 09/30/2014 5257 Derrick Morris September Travel Chase Operating A/C 441.34 -1,001,906.03

Bill 09/30/2014 September Travel Michael Taylor September Travel -SPLIT- -711.72 -1,002,617.75

Bill Pmt -Check 09/30/2014 Wire United Health Care October Invoice Chase Payroll 10,969.59 -991,648.16

Bill 09/30/2014 Inv 12 AGS July 1, 201 - September 29, 2014 Closings -12,271.08 -1,003,919.24

Bill 09/30/2014 September Travel Kathy Laborde September Travel Mileage Reimb. - Board & Staff -1.74 -1,003,920.98

Bill 09/30/2014 September Travel Wesley Wyman September Travel Mileage Reimb. - Board & Staff -8.59 -1,003,929.57

Bill 09/30/2014 September Travel Rebecca Shirley September Travel -SPLIT- -211.80 -1,004,141.37

Bill 09/30/2014 149578 Verma Systems September Invoice IT Services -80.00 -1,004,221.37

Bill 09/30/2014 VENYU123064 Venyu Inc September Invoice IT Services -160.00 -1,004,381.37

General Journal 09/30/2014 JLG 129 NA September Accrual -SPLIT- -215,880.50 -1,220,261.87

Total Accrued Liabilities -236,773.51 -1,220,261.87

Interest Payable 0.00

Interest Payable Escrow Acct 0.00

Total Interest Payable Escrow Acct 0.00

Interest Payable Operating Acct 0.00

Total Interest Payable Operating Acct 0.00

Interest Payable - Other 0.00

Total Interest Payable - Other 0.00

Total Interest Payable 0.00

Property Tax pro-rata pmts 0.00

Team Title 0.00

Total Team Title 0.00

HGI 0.00

Total HGI 0.00

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First American 0.00

Total First American 0.00

Property Tax pro-rata pmts - Other 0.00

Total Property Tax pro-rata pmts - Other 0.00

Total Property Tax pro-rata pmts 0.00

Accrued Vacation -88,460.04

Total Accrued Vacation -88,460.04

Asbestos Abatement-Current 0.00

Total Asbestos Abatement-Current 0.00

Due to Primary Government 0.00

Total Due to Primary Government 0.00

Accrued Wages -17,743.54

Total Accrued Wages -17,743.54

Payroll Liabilities 0.00

Total Payroll Liabilities 0.00

Asbestos Abatement-Long Term 0.00

Total Asbestos Abatement-Long Term 0.00

CDBG Loan Advances 0.00

Total CDBG Loan Advances 0.00

Capital Contributions -213,086,245.00

Total Capital Contributions -213,086,245.00

Opening Balance Equity 0.00

Total Opening Balance Equity 0.00

Restricted Net Assets - Perm. 0.00

Total Restricted Net Assets - Perm. 0.00

Restricted Net Assets - Temp. 0.00

Total Restricted Net Assets - Temp. 0.00

Unrestricted Net Assets 207,813,990.36

Total Unrestricted Net Assets 207,813,990.36

Other Revenue 0.00

Other - NSP 0.00

Total Other - NSP 0.00

Other - St. Bernard 0.00

Total Other - St. Bernard 0.00

Other - Miscellaneous 0.00

Total Other - Miscellaneous 0.00

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Other - New Orleans 0.00

Total Other - New Orleans 0.00

Other - St. Charles Parish 0.00

Total Other - St. Charles Parish 0.00

Other Revenue - Other 0.00

Total Other Revenue - Other 0.00

Total Other Revenue 0.00

Due from NORA 0.00

Total Due from NORA 0.00

Donated Property 0.00

Total Donated Property 0.00

Advances Income 0.00

Total Advances Income 0.00

Deposit Interest Income 0.00

Total Deposit Interest Income 0.00

Direct Public Grants 0.00

Nonprofit Organization Grants 0.00

Total Nonprofit Organization Grants 0.00

Direct Public Grants - Other 0.00

Total Direct Public Grants - Other 0.00

Total Direct Public Grants 0.00

Government Grants 0.00

St Bernard Project 0.00

Total St Bernard Project 0.00

H300 Grant Funds 0.00

Total H300 Grant Funds 0.00

ILOC Grant Funds 0.00

Total ILOC Grant Funds 0.00

NSP Grants 0.00

Total NSP Grants 0.00

Government Grants - Other 0.00

Stmt Charge 07/01/2014 369 Office of Community Development (CCT) Draw 369 Due from CCT - Draw Request -26,699.00 -26,699.00

Stmt Charge 07/01/2014 NON-084 Office of Community Development (CCT) Draw NON LLT 084 Due from CCT - Draw Request -72,212.39 -98,911.39

Stmt Charge 07/01/2014 H-105 Office of Community Development (CCT) Draw H-105 Due from CCT - Draw Request -4,402.50 -103,313.89





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Stmt Charge 07/29/2014 NON-086 Office of Community Development (CCT) Draw Request NON LLT 086 Due from CCT - Draw Request -28,045.25 -279,170.35

General Journal 07/31/2014 JLG 125 July Rent Expense Rent - New Orleans Office -2,492.61 -281,662.96




Stmt Charge 08/08/2014 H-106 Office of Community Development (CCT) Draw HCAP-006 Due from CCT - Draw Request -15,300.00 -390,939.39



General Journal 08/31/2014 JLG 127 August Rent Expense Rent - New Orleans Office -2,492.61 -443,346.94






General Journal 09/30/2014 JLG 128 September Rent Expense Rent - New Orleans Office -2,492.61 -545,933.25

Total Government Grants - Other -545,933.25 -545,933.25

Total Government Grants -545,933.25 -545,933.25

Interest Income - CDBG 0.00

Total Interest Income - CDBG 0.00

Investments 0.00

Interest-Savings, Short-term CD 0.00

Total Interest-Savings, Short-term CD 0.00

Investments - Other 0.00

Total Investments - Other 0.00

Total Investments 0.00

Other Types of Income 0.00

Total Other Types of Income 0.00

Property Tax Receipts 0.00

First American 0.00

Total First American 0.00

HGI 0.00

Total HGI 0.00

Property Tax Receipts - Other 0.00

Total Property Tax Receipts - Other 0.00

Total Property Tax Receipts 0.00

Cost of Goods Sold 0.00

Total Cost of Goods Sold 0.00

Rehab Expense 0.00

Rehab Program Delivery 0.00

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Appraisal Expense 0.00

Total Appraisal Expense 0.00

Rehab Permit Expense 0.00

Total Rehab Permit Expense 0.00

Rehab Insurance Expense 0.00

Total Rehab Insurance Expense 0.00

Rehab - Utilities 0.00

Bill 07/01/2014 169453-09-1 Sewerage & Water Board of New Orleans 4834 Crowder St Accrued Liabilities 43.07 43.07

Bill 07/01/2014 165298-18-0 Sewerage & Water Board of New Orleans 7100 Barrington Ct Accrued Liabilities 43.07 86.14

Bill 07/02/2014 148468-06-9 Sewerage & Water Board of New Orleans 5715 Count Ln Accrued Liabilities 19.07 105.21

Bill 07/02/2014 148432-19-1 Sewerage & Water Board of New Orleans 7710 Belcrest Pl Accrued Liabilities 19.07 124.28

Bill 07/08/2014 107363525 Entergy 2108 Painters St Accrued Liabilities 24.17 148.45



Bill 07/09/2014 114078322 Entergy 4834 Crowder Blvd Accrued Liabilities 15.40 230.55

Bill 07/10/2014 107234601 Entergy 5715 Count Ln Accrued Liabilities 25.51 256.06

Bill 07/10/2014 065782-04-2 Sewerage & Water Board of New Orleans 2436 Painters St Accrued Liabilities 43.07 299.13

Bill 07/10/2014 085583.02-3 Sewerage & Water Board of New Orleans 2108 Painters St Accrued Liabilities 125.58 424.71

Bill 07/11/2014 107234577 Entergy 7710 Belcrest Pl Accrued Liabilities 37.06 461.77

Bill 07/14/2014 114078173 Entergy 7100 Barrington Ct Accrued Liabilities 11.89 473.66

Bill 07/31/2014 169453-09-1 Sewerage & Water Board of New Orleans 4834 Crowder Blvd Accrued Liabilities 43.07 516.73

Bill 08/04/2014 165298-18-0 Sewerage & Water Board of New Orleans 7100 Barrington Ct Accrued Liabilities 43.07 559.80

Bill 08/05/2014 148432-19-1 Sewerage & Water Board of New Orleans 7710 Belcrest Place Accrued Liabilities 19.07 578.87

Bill 08/05/2014 148468-06-9 Sewerage & Water Board of New Orleans 5715 Count Ln Accrued Liabilities 19.07 597.94



Bill 08/07/2014 114078322 Entergy 4834 Crowder St Accrued Liabilities 10.67 667.03

Bill 08/08/2014 107234577 Entergy 7710 Belcrest Pl Accrued Liabilities 31.79 698.82

Bill 08/08/2014 107234601 Entergy 5715 Count Ln Accrued Liabilities 19.44 718.26

Bill 08/12/2014 114078173 Entergy 7100 Barrington Ct Accrued Liabilities 10.86 729.12



Bill 09/04/2014 169453-09-1 Sewerage & Water Board of New Orleans 4834 Crowder Blvd Accrued Liabilities 43.07 883.16




Bill 09/05/2014 165298-18-0 Sewerage & Water Board of New Orleans 7100 Barrington Ct Accrued Liabilities 43.07 1,037.93

Bill 09/08/2014 114078322 Entergy 4834 Crowder Blvd Accrued Liabilities 11.56 1,049.49

Bill 09/08/2014 148432-19-1 Sewerage & Water Board of New Orleans 7710 Belcrest Pl Accrued Liabilities 19.07 1,068.56

Bill 09/08/2014 148468-06-9 Sewerage & Water Board of New Orleans 5715 Count Ln Accrued Liabilities 19.07 1,087.63

Bill 09/09/2014 107234577 Entergy 7710 Belcrest Pl Accrued Liabilities 42.19 1,129.82

Bill 09/09/2014 107234601 Entergy 5715 Count ln Accrued Liabilities 30.41 1,160.23

Bill 09/11/2014 114078173 Entergy 7100 Barrington Ct Accrued Liabilities 11.35 1,171.58

Bill 09/12/2014 065782-04-2 Sewerage & Water Board of New Orleans 2436 Painters St Accrued Liabilities 43.07 1,214.65

Bill 09/12/2014 085583-02-3 Sewerage & Water Board of New Orleans 2108 Painters St Accrued Liabilities 67.07 1,281.72

Total Rehab - Utilities 1,281.72 1,281.72

Rehab Salaries and Benefits 0.00

Total Rehab Salaries and Benefits 0.00

Rehab Program Delivery - Other 0.00

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Total Rehab Program Delivery - Other 0.00

Total Rehab Program Delivery 1,281.72 1,281.72

Rehab Contractor Expenses 0.00

Rehab - Project Management 0.00

Total Rehab - Project Management 0.00

Rehab - Contractor Expense 0.00

Total Rehab - Contractor Expense 0.00

Rehab Contractor Expenses - Other 0.00

Total Rehab Contractor Expenses - Other 0.00

Total Rehab Contractor Expenses 0.00

Rehab - Legal Expense 0.00

Total Rehab - Legal Expense 0.00

Rehab - Other Expenses 0.00

Bill 07/01/2014 13008216 USA Alarms July Invoice Accrued Liabilities 251.65 251.65

Bill 08/01/2014 13008216 USA Alarms August Invoice Accrued Liabilities 251.65 503.30

Bill 09/01/2014 13008216 USA Alarms September Invoice Accrued Liabilities 251.65 754.95

Total Rehab - Other Expenses 754.95 754.95

Rehab Expense - Other 0.00

Total Rehab Expense - Other 0.00

Total Rehab Expense 2,036.67 2,036.67

Local Gov Infrastructure Exp 0.00

Salaries and Related Benefits 0.00

General Journal 07/31/2014 RKM 113 Reclassify July Payroll Salaries 3,343.91 3,343.91

General Journal 08/31/2014 JLG 126 Reclassify August Payroll Salaries 3,523.60 6,867.51

General Journal 09/30/2014 RKM 09-102 Reclassify September Payroll Salaries 2,704.95 9,572.46

Total Salaries and Related Benefits 9,572.46 9,572.46

Slab Demo Expenses 0.00

LDEQ 0.00

Total LDEQ 0.00

Demolition Contracts 0.00

Bill 07/01/2014 SBP 3 Cross Environmental Services Reversal of Credit Accrued Liabilities 1,304.11 1,304.11

Bill 07/01/2014 SBP 04 Cross Environmental Services Reversal of Credit Accrued Liabilities 1,654.05 2,958.16

Bill 08/18/2014 SBP 02 Inv 14 CHAS Construction, LLC August Invoice Accrued Liabilities 13,922.00 16,880.16

Bill 08/31/2014 SBP 09 Inv 18 Cross Environmental Services August Invoice Accrued Liabilities 21,715.00 38,595.16

Bill 09/01/2014 Sullen Inv 3 Cross Environmental Services Sullen Place Inv 3 Accrued Liabilities 48,644.60 87,239.76

Total Demolition Contracts 87,239.76 87,239.76

Demolition Management 0.00

General Journal 07/01/2014 JLG 119R NA June Accrual Accrued Liabilities -6,492.00 -6,492.00

Bill 07/01/2014 CNO 11 CDM Smith Inc June 1, 2014 - June 28, 2014 Accrued Liabilities 4,758.00 -1,734.00

Bill 07/01/2014 SBP 18 -1 CDM Smith Inc May 26, 2014 - June 30, 2014 Accrued Liabilities 441.00 -1,293.00

Bill 07/31/2014 CNO 12 CDM Smith Inc June 29, 2014 - July 26, 2014 Accrued Liabilities 2,879.50 1,586.50

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Bill 08/30/2014 CNO 13 CDM Smith Inc July 27,2014 - August 30, 2014 Accrued Liabilities 1,372.00 2,958.50

General Journal 09/30/2014 JLG 129 NA September Accrual Accrued Liabilities 4,854.00 7,812.50

Total Demolition Management 7,812.50 7,812.50

Slab Demo Expenses - Other 0.00

Total Slab Demo Expenses - Other 0.00

Total Slab Demo Expenses 95,052.26 95,052.26

Administration Cost 0.00

Total Administration Cost 0.00

Other Expense 0.00

Bill 07/01/2014 P1163 Task Force, LLC 4520 Paris Ave Accrued Liabilities 601.00 601.00

Total Other Expense 601.00 601.00

Professional Services 0.00

Professional Services Accountin 0.00

Total Professional Services Accountin 0.00

Professional Services Legal 0.00


General Journal 07/31/2014 RKM 116 NA July Accural Accrued Liabilities 7,467.00 1,867.00

General Journal 08/01/2014 RKM 116R NA July Accural Accrued Liabilities -7,467.00 -5,600.00

General Journal 08/31/2014 JLG 127 NA August Accrual Accrued Liabilities 9,356.00 3,756.00

General Journal 09/01/2014 JLG 127R NA August Accrual Accrued Liabilities -9,356.00 -5,600.00


Total Professional Services Legal 5,256.00 5,256.00

Professional Services - Other 0.00

Total Professional Services - Other 0.00

Total Professional Services 5,256.00 5,256.00

Local Gov Infrastructure Exp - Other 0.00

Total Local Gov Infrastructure Exp - Other 0.00

Total Local Gov Infrastructure Exp 110,481.72 110,481.72

Other Expense 0.00

Other - St. Bernard 0.00

Total Other - St. Bernard 0.00

Other - Miscellaneous 0.00

Total Other - Miscellaneous 0.00

Other - New Orleans 0.00

Total Other - New Orleans 0.00

Other - St. Charles Parish 0.00

Total Other - St. Charles Parish 0.00

Other Expense - Other 0.00

Total Other Expense - Other 0.00

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Total Other Expense 0.00

Cost of Sales 0.00

Total Cost of Sales 0.00

Disposition Costs 0.00

Dispositions- Funds NSP 0.00

Total Dispositions- Funds NSP 0.00

Disposition - Funds Trans Parsh 0.00

Total Disposition - Funds Trans Parsh 0.00

Dispositions - Auction Services 0.00

Total Dispositions - Auction Services 0.00

Dispositions - Land Value Adj 0.00

Total Dispositions - Land Value Adj 0.00

Dispositions - Funds Trans OCD 0.00

Total Dispositions - Funds Trans OCD 0.00

Dispositions-Growing Home 0.00

Total Dispositions-Growing Home 0.00

Dispositions - Property Taxes 0.00

Total Dispositions - Property Taxes 0.00

Disposition - Admin Fees 0.00

Total Disposition - Admin Fees 0.00

Dispositions - Other 0.00

Total Dispositions - Other 0.00

Disposition Costs - Other 0.00

Total Disposition Costs - Other 0.00

Total Disposition Costs 0.00

Insurance D & O 0.00

Total Insurance D & O 0.00

Phones & Internet (N.O. Office) 0.00

Total Phones & Internet (N.O. Office) 0.00

General Administration Expense 0.00

Rent - New Orleans Office 0.00

General Journal 07/31/2014 JLG 125 July Rent Expense Government Grants 2,492.61 2,492.61

General Journal 08/31/2014 JLG 127 August Rent Expense Government Grants 2,492.61 4,985.22

General Journal 09/30/2014 JLG 128 September Rent Expense Government Grants 2,492.61 7,477.83

Total Rent - New Orleans Office 7,477.83 7,477.83

Employee Hiring Cost 0.00

Total Employee Hiring Cost 0.00

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Alarm Services 0.00

Bill 08/12/2014 1108564 ADT Security Services August Invoice Accrued Liabilities 142.98 142.98

Total Alarm Services 142.98 142.98

Office Supplies 0.00

Total Office Supplies 0.00

Rent - Baton Rouge Office 0.00

Check 07/01/2014 5143 Case Land Investments Rent Chase Operating A/C 5,509.50 5,509.50


Check 09/01/2014 5216 Case Land Investments Rent Chase Operating A/C 0.00 11,019.00


Total Rent - Baton Rouge Office 16,528.50 16,528.50

Advertising/Legal Notices 0.00

General Journal 08/19/2014 RKM 115 Miscellaneous Expense 688.32 688.32

General Journal 09/15/2014 RKM 119 Miscellaneous Expense 738.80 1,427.12

Total Advertising/Legal Notices 1,427.12 1,427.12

Seminars and Training 0.00


Bill 07/17/2014 2014 Conference LSU Department of Accounting May Sun Fraud & Forensic Conference Accrued Liabilities 300.00 475.00

Bill 08/01/2014 1037861 Association Of Certified Fraud Examiners Xuemei Sun Accrued Liabilities 175.00 650.00


Total Seminars and Training 850.00 850.00

Postage 0.00

Postage (B.R) 0.00

Bill 07/11/2014 N4795255 Mail Finance July Invoice Accrued Liabilities 294.45 294.45

Total Postage (B.R) 294.45 294.45

Postage (N.O.) 0.00

Bill 07/18/2014 N4806564 Mail Finance July Invoice Accrued Liabilities 236.02 236.02


Bill 09/24/2014 TXAR58838 Neopost September Invoice Accrued Liabilities 64.30 389.88

Total Postage (N.O.) 389.88 389.88

Postage - Other 0.00

Total Postage - Other 0.00

Total Postage 684.33 684.33

Service Charges & Fees 0.00

Banking Fees 0.00

Check 07/15/2014 Service Charge Chase Operating A/C 555.11 555.11

Check 08/15/2014 Service Charge Chase Operating A/C 561.46 1,116.57

Check 09/15/2014 Service Charge Chase Operating A/C 597.29 1,713.86

Total Banking Fees 1,713.86 1,713.86

Paychex Admin Fee 0.00

General Journal 07/31/2014 RKM 07-101 Salaries 715.65 715.65

General Journal 07/31/2014 RKM 07-102 Overcharge by Paychex 7/10/2014 Chase Payroll 738.20 1,453.85

General Journal 08/31/2014 RKM 08-101 Salaries 1,471.30 2,925.15

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General Journal 09/30/2014 RKM 09-101 September Payroll Chase Payroll 1,471.30 4,396.45

Total Paychex Admin Fee 4,396.45 4,396.45

Service Charges & Fees - Other 0.00

Total Service Charges & Fees - Other 0.00

Total Service Charges & Fees 6,110.31 6,110.31

Janitorial Services 0.00

Bill 07/01/2014 14071 Service Master Clean July Invoice Accrued Liabilities 754.00 754.00

Bill 08/01/2014 August Invoice Service Master Clean August Invoice Accrued Liabilities 754.00 1,508.00

Bill 09/01/2014 14182 Service Master Clean September Invoice Accrued Liabilities 754.00 2,262.00

Total Janitorial Services 2,262.00 2,262.00

Miscellaneous Expense 0.00

Bill 07/06/2014 5472 3061 0009 9752 Chase Credit Card June Invoice Accrued Liabilities 4,733.50 4,733.50

General Journal 07/15/2014 RKM 114 -SPLIT- -4,733.50 0.00

Bill 08/19/2014 5472 3061 0009 9760 Chase Credit Card July Invoice Accrued Liabilities 7,137.90 7,137.90


General Journal 08/19/2014 RKM 115 Late Fee and Interest Miscellaneous Expense 96.07 96.07

Bill 09/06/2014 5472 3061 0009 9760 Chase Credit Card August Invoice Accrued Liabilities 3,899.94 3,996.01


Total Miscellaneous Expense 96.07 96.07

Purchases - Equipment 0.00

Total Purchases - Equipment 0.00

Property Taxes Reimbursements 0.00

Total Property Taxes Reimbursements 0.00

Printing, Stationary & Supplies 0.00

Supplies (B.R. Office) 0.00

Bill 07/01/2014 601880 Gulf Coast Water & Beverage LLC June Invoice Accrued Liabilities 57.46 57.46

Bill 07/01/2014 574608 Gulf Coast Water & Beverage LLC May Invoice Accrued Liabilities 44.96 102.42

Bill 07/01/2014 591482 Gulf Coast Water & Beverage LLC May Invoice Accrued Liabilities 10.79 113.21

Bill 07/08/2014 85663 Associated Reporters June Meeting Accrued Liabilities 938.15 1,051.36

General Journal 07/10/2014 RKM 110 Refund Check Chase Operating A/C -32.67 1,018.69

Bill 07/24/2014 614580 Gulf Coast Water & Beverage LLC July Invoice Accrued Liabilities 44.96 1,063.65

Bill 08/11/2014 605932 Gulf Coast Water & Beverage LLC June Invoice Accrued Liabilities 10.79 1,074.44

Bill 08/12/2014 619911 Gulf Coast Water & Beverage LLC July Invoice Accrued Liabilities 10.79 1,085.23


Bill 08/21/2014 628388 Gulf Coast Water & Beverage LLC August Invoice Accrued Liabilities 57.46 1,613.96


Bill 09/17/2014 291059 River City Air Conditioning September Invoice Accrued Liabilities 663.49 2,731.66

Total Supplies (B.R. Office) 2,731.66 2,731.66

Supplies (N.O. Office) 0.00



Total Supplies (N.O. Office) 168.84 168.84

Printing, Stationary & Supplies - Other 0.00

Bill 08/27/2014 INV228140 Allfax August Invoice Accrued Liabilities 370.20 370.20

Total Printing, Stationary & Supplies - Other 370.20 370.20

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Total Printing, Stationary & Supplies 3,270.70 3,270.70

Phones & Internet 0.00

Phones & Internet (B.R) 0.00

Bill 07/08/2014 831-000-3252 417 AT&T 831-000-3252 417 Accrued Liabilities 296.25 296.25

General Journal 07/15/2014 RKM 114 Miscellaneous Expense 1,294.74 1,590.99

Bill 08/08/2014 831-000-3253-417 AT&T August Invoice Accrued Liabilities 296.25 1,887.24


Bill 09/08/2014 831-000-3252-417 AT&T September Invoice Accrued Liabilities 296.25 4,705.29


Total Phones & Internet (B.R) 6,615.69 6,615.69

Phone & Internet (N.O. Office) 0.00

Total Phone & Internet (N.O. Office) 0.00

Phones & Internet - Other 0.00

Total Phones & Internet - Other 0.00

Total Phones & Internet 6,615.69 6,615.69

Payroll Taxes 0.00

Bill 07/01/2014 RT# 3202402 Florida Department of Revenue RT # 3202402 Accrued Liabilities 60.89 60.89

General Journal 07/02/2014 7/2/14 Over payment of payroll taxes refund Chase Payroll -18.16 42.73




Total Payroll Taxes 13,415.19 13,415.19

Depreciation Expense 0.00

Total Depreciation Expense 0.00

Insurance 0.00

Workman's Comp 0.00

General Journal 07/31/2014 RKM 117 Pre-paid Assets 434.67 434.67

Bill 08/11/2014 13371074 The Hartford Company August Invoice Accrued Liabilities 5,216.00 5,650.67

General Journal 08/30/2014 RKM 118 Pre-paid Assets 434.67 6,085.34

General Journal 09/01/2014 RKM 120 Pre-paid Assets 434.67 6,520.01

Total Workman's Comp 6,520.01 6,520.01

Insurance Claims 0.00

Bill 07/29/2014 01490115-01 Scottsdale Insurance Company Anderson, Bret Accrued Liabilities 392.00 392.00

Total Insurance Claims 392.00 392.00

Auto 0.00

Total Auto 0.00

Crime & Fraud 0.00

Total Crime & Fraud 0.00

Errors & Ommissions 0.00

General Journal 07/31/2014 RKM 117 Pre-paid Assets 2,052.75 2,052.75



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Total Errors & Ommissions 6,158.25 6,158.25

Insurance - Other 0.00

Total Insurance - Other 0.00

Total Insurance 13,070.26 13,070.26

Travel 0.00

Other 0.00


Bill 07/28/2014 July Travel GeGe Roulaine July Travel Accrued Liabilities 10.00 670.00

Bill 07/31/2014 July Travel Rachel Monjure July Travel Accrued Liabilities 28.00 698.00


Bill 08/29/2014 August Travel GeGe Roulaine August Travel Accrued Liabilities 8.00 1,286.00

Bill 08/29/2014 August Travel Derrick Morris August Travel Accrued Liabilities 10.00 1,296.00

Bill 08/31/2014 June Travel Rebecca Shirley June Travel Accrued Liabilities 0.00 1,296.00


Bill 09/30/2014 September Travel Rachel Monjure September Travel Accrued Liabilities 22.00 1,978.00

Bill 09/30/2014 September Travel GeGe Roulaine September Travel Accrued Liabilities 35.00 2,013.00

Bill 09/30/2014 September Travel Carolyn Carolina September Travel Accrued Liabilities 6.00 2,019.00

Bill 09/30/2014 September Travel Derrick Morris September Travel Accrued Liabilities 6.00 2,025.00

Bill 09/30/2014 September Travel Michael Taylor September Travel Accrued Liabilities 27.00 2,052.00

Total Other 2,052.00 2,052.00

Mileage Reimb. - Board & Staff 0.00

Bill 07/15/2014 July Travel Nolita Clark July Travel Accrued Liabilities 75.97 75.97

Bill 07/28/2014 July Travel GeGe Roulaine July Travel Accrued Liabilities 76.12 152.09

Bill 07/30/2014 July Travel Derrick Morris July Travel Accrued Liabilities 381.43 533.52

Bill 07/31/2014 July Travel Michael Taylor July Travel Accrued Liabilities 608.82 1,142.34

Bill 07/31/2014 July Travel Rachel Monjure July Travel Accrued Liabilities 259.92 1,402.26

Bill 07/31/2014 July Travel Carolyn Carolina July Travel Accrued Liabilities 228.31 1,630.57

Bill 07/31/2014 June Travel Jonathan Rouege June Travel Accrued Liabilities 106.28 1,736.85

Bill 07/31/2014 July Travel Jonathan Rouege July Travel Accrued Liabilities 683.12 2,419.97

Bill 08/29/2014 August Travel Michael Taylor August Travel Accrued Liabilities 380.51 2,800.48

Bill 08/29/2014 August Travel Rachel Monjure August Travel Accrued Liabilities 31.61 2,832.09

Bill 08/29/2014 August Travel Xuemei Sun August Travel Accrued Liabilities 315.26 3,147.35

Bill 08/29/2014 August Travel GeGe Roulaine August Travel Accrued Liabilities 76.12 3,223.47

Bill 08/29/2014 August Travel Carolyn Carolina August Travel Accrued Liabilities 310.01 3,533.48

Bill 08/29/2014 August Travel Derrick Morris August Travel Accrued Liabilities 380.31 3,913.79

Bill 08/29/2014 August travel Jonathan Rouege August Travel Accrued Liabilities 243.83 4,157.62

Bill 08/31/2014 June Travel Rebecca Shirley June Travel Accrued Liabilities 152.66 4,310.28

Bill 08/31/2014 June Travel Kathy Laborde June Travel Accrued Liabilities 5.51 4,315.79

Bill 08/31/2014 June Travel Wesley Wyman June Travel Accrued Liabilities 14.65 4,330.44

Bill 09/23/2014 September Travel Xuemei Sun September Travel Accrued Liabilities 21.07 4,351.51

Bill 09/30/2014 September Travel Rachel Monjure September Travel Accrued Liabilities 174.30 4,525.81

Bill 09/30/2014 September Travel GeGe Roulaine September Travel Accrued Liabilities 229.35 4,755.16

Bill 09/30/2014 September Travel Carolyn Carolina September Travel Accrued Liabilities 229.13 4,984.29

Bill 09/30/2014 September Travel Derrick Morris September Travel Accrued Liabilities 381.34 5,365.63

Bill 09/30/2014 September Travel Michael Taylor September Travel Accrued Liabilities 532.72 5,898.35

Bill 09/30/2014 September Travel Kathy Laborde September Travel Accrued Liabilities 1.74 5,900.09

Bill 09/30/2014 September Travel Wesley Wyman September Travel Accrued Liabilities 8.59 5,908.68

Bill 09/30/2014 September Travel Rebecca Shirley September Travel Accrued Liabilities 157.80 6,066.48

Total Mileage Reimb. - Board & Staff 6,066.48 6,066.48

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Mileage Reimb. - Inspectors 0.00

Total Mileage Reimb. - Inspectors 0.00

Per Diem 0.00

Bill 07/31/2014 July Travel Michael Taylor July Travel Accrued Liabilities 124.00 124.00

Bill 08/29/2014 August Travel Michael Taylor August Travel Accrued Liabilities 70.00 194.00

Bill 08/31/2014 June Travel Rebecca Shirley June Travel Accrued Liabilities 0.00 194.00

Bill 09/30/2014 September Travel Carolyn Carolina September Travel Accrued Liabilities 54.00 248.00

Bill 09/30/2014 September Travel Derrick Morris September Travel Accrued Liabilities 54.00 302.00

Bill 09/30/2014 September Travel Michael Taylor September Travel Accrued Liabilities 152.00 454.00

Bill 09/30/2014 September Travel Rebecca Shirley September Travel Accrued Liabilities 54.00 508.00

Total Per Diem 508.00 508.00

Lodging 0.00



Total Lodging 1,005.32 1,005.32

Travel Other 0.00

Total Travel Other 0.00

Travel - Other 0.00

Total Travel - Other 0.00

Total Travel 9,631.80 9,631.80

Utilities 0.00

Bill 07/22/2014 70688486 Entergy July Invoice Accrued Liabilities 453.87 453.87

Bill 08/20/2014 70688486 Entergy August Invoice Accrued Liabilities 412.18 866.05

Bill 09/19/2014 70688486 Entergy Accrued Liabilities 377.56 1,243.61

Total Utilities 1,243.61 1,243.61

Benefits 0.00

401K Match 0.00




Total 401K Match 5,104.29 5,104.29

FSA 0.00


General Journal 08/31/2014 RKM 08-101 Salaries 856.58 1,964.83

General Journal 09/30/2014 RKM 09-101 September Payroll Chase Payroll 623.24 2,588.07

Total FSA 2,588.07 2,588.07

Healthcare 0.00

Bill 07/01/2014 11765948 United Health Care July Invoice Accrued Liabilities 10,281.80 10,281.80

Bill 07/01/2014 505895 AFLAC July Invoice Accrued Liabilities 671.84 10,953.64

General Journal 07/29/2014 RKM 111 Premium Rebate from 2013 UHC Chase Operating A/C -1,362.66 9,590.98

Bill 08/01/2014 11882906 United Health Care August Invoice Accrued Liabilities 10,281.80 19,872.78

Bill 08/01/2014 933807 AFLAC August Invoice Accrued Liabilities 671.84 20,544.62

Bill 09/01/2014 0035607253 United Health Care September Invoice Accrued Liabilities 11,746.13 32,290.75

Bill 09/01/2014 365788 AFLAC September Invoice Accrued Liabilities 671.84 32,962.59

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Bill 09/30/2014 2013 Refund Raymond Allen Health Care Refund Accrued Liabilities 95.56 33,058.15

Bill 09/30/2014 2013 Refund Sara Kleinpeter 2013 Healthcare Refund Accrued Liabilities 282.97 33,341.12

Bill 09/30/2014 2013 Refund Anthony Legeaux 2013 Healthcare Refund Accrued Liabilities 54.61 33,395.73

Bill 09/30/2014 2013 Refund Edwin Legnon 2013 Healthcare Refund Accrued Liabilities 341.30 33,737.03

Bill 09/30/2014 2013 REFUND Derrick Morris 2013 Healthcare Refund Accrued Liabilities 263.72 34,000.75

Bill 09/30/2014 2013 Refund Rachel Monjure 2013 Refund Accrued Liabilities 263.72 34,264.47

Total Healthcare 34,264.47 34,264.47

Benefits - Other 0.00

Total Benefits - Other 0.00

Total Benefits 41,956.83 41,956.83

Salaries 0.00

General Journal 07/31/2014 RKM 07-101 -SPLIT- 57,884.90 57,884.90

General Journal 07/31/2014 RKM 113 Reclassify July Payroll Salaries and Related Benefits -3,343.91 54,540.99

General Journal 08/31/2014 RKM 08-101 -SPLIT- 57,729.56 112,270.55

General Journal 08/31/2014 JLG 126 Reclassify August Payroll Salaries and Related Benefits -3,523.60 108,746.95


General Journal 09/30/2014 RKM 09-102 Reclassify September Payroll Salaries and Related Benefits -2,704.95 165,085.01

Total Salaries 165,085.01 165,085.01

General Administration Expense - Other 0.00

Total General Administration Expense - Other 0.00

Total General Administration Expense 289,868.23 289,868.23

Consulting Fees 0.00

Total Consulting Fees 0.00

Phone, Internet & Cellular 0.00

Total Phone, Internet & Cellular 0.00

Administrative Cost 0.00

Total Administrative Cost 0.00

Advertising 0.00

Total Advertising 0.00

Board Meeting Expend. 0.00

Total Board Meeting Expend. 0.00

Business Expenses 0.00

Business Registration Fees 0.00

Total Business Registration Fees 0.00

Business Expenses - Other 0.00

Total Business Expenses - Other 0.00

Total Business Expenses 0.00

Communication 0.00

Total Communication 0.00

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Equipment - under $1000 0.00

Total Equipment - under $1000 0.00

Facilities 0.00

Depr and Amort - Allowable 0.00

Total Depr and Amort - Allowable 0.00

Donated Facilities 0.00

Total Donated Facilities 0.00

Equip Rental and Maintenance 0.00

Total Equip Rental and Maintenance 0.00

Property Insurance 0.00

Total Property Insurance 0.00

Rent, Parking, Utilities 0.00

Total Rent, Parking, Utilities 0.00

Facilities - Other 0.00

Total Facilities - Other 0.00

Total Facilities 0.00

Insurance-Office 0.00

Total Insurance-Office 0.00

Independent Contractors 0.00

Total Independent Contractors 0.00

Licenses & Fees 0.00

Total Licenses & Fees 0.00

LLT Property Portfolio Exp. 0.00

Permit Fees 0.00

Bill 07/15/2014 464690 LDEQ 464690 Accrued Liabilities 264.00 264.00


Bill 07/29/2014 465033 LDEQ 465033 Accrued Liabilities 264.00 2,203.05

Total Permit Fees 2,203.05 2,203.05

Liability Insurance 0.00




Total Liability Insurance 18,274.47 18,274.47

Property Maintenance 0.00

Maintenance - Other 0.00

Total Maintenance - Other 0.00

Property Maintenance - Other 0.00

Bill 07/01/2014 P1164 Task Force, LLC April Invoice Accrued Liabilities 2,837.00 2,837.00

Bill 07/01/2014 P1165 Task Force, LLC May Invoice Accrued Liabilities 5,623.00 8,460.00

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Bill 07/01/2014 P1166 Task Force, LLC June Invoice Accrued Liabilities 6,772.00 15,232.00

Bill 07/31/2014 P1167 Task Force, LLC July Invoice Accrued Liabilities 3,001.00 18,233.00

Bill 08/31/2014 P1168 Task Force, LLC August Invoice Accrued Liabilities 4,744.00 22,977.00

Total Property Maintenance - Other 22,977.00 22,977.00

Total Property Maintenance 22,977.00 22,977.00

Security 0.00

Total Security 0.00

Demolition 0.00

DEMO - Non-LLT Structures 0.00

Total DEMO - Non-LLT Structures 0.00

DEMO - LDEQ 0.00

Total DEMO - LDEQ 0.00

DEMO - FEMA Demos 0.00

Total DEMO - FEMA Demos 0.00

DEMO - Other 0.00

Bill 08/27/2014 2013-00008332 St Bernard Randy Nunez Clerk Of Court 2013-00008332 Accrued Liabilities 234.00 234.00

Bill 09/05/2014 2014-00005958 St Bernard Randy Nunez Clerk Of Court September Invoice Accrued Liabilities 136.00 370.00

Total DEMO - Other 370.00 370.00

DEMO - Contracts 0.00

Bill 08/07/2014 Inv 1 Neighborhood Restoration of Baton Rouge Abbeville,LA Inv 1 Accrued Liabilities 17,000.00 17,000.00

Total DEMO - Contracts 17,000.00 17,000.00

DEMO - Utility Disconnect 0.00

Total DEMO - Utility Disconnect 0.00

DEMO - Permits 0.00


Total DEMO - Permits 2,381.96 2,381.96

DEMO - Management 0.00


Bill 07/01/2014 LLT 24 CDM Smith Inc June 1, 2014 - June 28, 2014 Accrued Liabilities 37,590.50 9,206.50

Bill 07/15/2014 Insultec 2 CDM Smith Inc December 1, 2013 - December 31, 2013 Accrued Liabilities 5,462.25 14,668.75

Bill 07/31/2014 LLT 25 CDM Smith Inc June 29, 2014 - July 26, 2014 Accrued Liabilities 37,705.50 52,374.25

Bill 08/31/2014 LLT 26 CDM Smith Inc July 27, 2014 - August 30, 2014 Accrued Liabilities 36,518.50 88,892.75


Total DEMO - Management 170,100.25 170,100.25

Demolition - Other 0.00

Total Demolition - Other 0.00

Total Demolition 189,852.21 189,852.21

Environmental 0.00

Total Environmental 0.00

Appraisals 0.00

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Bill 07/31/2014 36998G14 Larry Breland Jr 136 Bywater Dr Accrued Liabilities 150.00 150.00

Total Appraisals 150.00 150.00

Closings 0.00

Credit 07/28/2014 INV 3 AGS Inv 3 Accrued Liabilities -600.00 -600.00


General Journal 08/01/2014 RKM 116R NA July Accural Accrued Liabilities -5,750.00 -600.00


General Journal 09/01/2014 JLG 127R NA August Accrual Accrued Liabilities -9,010.00 -600.00

Bill 09/30/2014 Inv 12 AGS July 1, 201 - September 29, 2014 Accrued Liabilities 12,271.08 11,671.08

Total Closings 11,671.08 11,671.08

Miscellaneous Property Expenses 0.00

Total Miscellaneous Property Expenses 0.00

Property Taxes 0.00

Total Property Taxes 0.00

LLT Property Portfolio Exp. - Other 0.00

Total LLT Property Portfolio Exp. - Other 0.00

Total LLT Property Portfolio Exp. 245,127.81 245,127.81

Miscellaneous 0.00

Total Miscellaneous 0.00

Office 0.00

Office Expense 0.00

Total Office Expense 0.00

Office Supplies 0.00

Total Office Supplies 0.00

Office - Other 0.00

Total Office - Other 0.00

Total Office 0.00

Operations 0.00

Books, Subscriptions, Reference 0.00

Total Books, Subscriptions, Reference 0.00

Printing and Copying 0.00

Total Printing and Copying 0.00

Supplies 0.00

Total Supplies 0.00

Operations - Other 0.00

Total Operations - Other 0.00

Total Operations 0.00

Other Types of Expenses 0.00

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Advertising Expenses 0.00

Total Advertising Expenses 0.00

Insurance - Liability, D and O 0.00

Total Insurance - Liability, D and O 0.00

Other Costs 0.00

Total Other Costs 0.00

Other Types of Expenses - Other 0.00

Total Other Types of Expenses - Other 0.00

Total Other Types of Expenses 0.00

Petty Cash 0.00

Total Petty Cash 0.00

Postage & Overnight 0.00

Total Postage & Overnight 0.00

Professional Services 0.00

Legislative Audit fees 0.00

Total Legislative Audit fees 0.00

Other Professional Services 0.00

Total Other Professional Services 0.00

IT Services 0.00

Bill 07/01/2014 148266 Verma Systems June Invoice Accrued Liabilities 80.00 80.00

Bill 07/31/2014 148730 Verma Systems July Invoice Accrued Liabilities 80.00 160.00

Bill 07/31/2014 VENYU120910 Venyu Inc July Invoice Accrued Liabilities 160.00 320.00

Bill 08/01/2014 2516 Vantage Point Technologies August Invoice Accrued Liabilities 780.00 1,100.00

Bill 08/06/2014 STR Office of Community Development STR Invoice Accrued Liabilities 20,047.50 21,147.50

Bill 08/31/2014 VENYU121994 Venyu Inc August Invoice Accrued Liabilities 160.00 21,307.50

Bill 08/31/2014 149217 Verma Systems August Invoice Accrued Liabilities 80.00 21,387.50

Bill 09/30/2014 149578 Verma Systems September Invoice Accrued Liabilities 80.00 21,467.50

Bill 09/30/2014 VENYU123064 Venyu Inc September Invoice Accrued Liabilities 160.00 21,627.50

Total IT Services 21,627.50 21,627.50

Accounting Fees 0.00

Bill 09/10/2014 62569 Thomas, Wilson, Raqust, Uffman September Invoice Accrued Liabilities 5,040.00 5,040.00

Total Accounting Fees 5,040.00 5,040.00

Legal Fees 0.00



General Journal 08/01/2014 RKM 116R NA July Accural Accrued Liabilities -79,997.00 -60,000.00


General Journal 09/01/2014 JLG 127R NA August Accrual Accrued Liabilities -98,963.00 -60,000.00


Total Legal Fees 58,963.00 58,963.00

Outside Contract Services 0.00

Total Outside Contract Services 0.00

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Professional Services - Other 0.00

Total Professional Services - Other 0.00

Total Professional Services 85,630.50 85,630.50

Program & Grants Mgmt. Support 0.00

Total Program & Grants Mgmt. Support 0.00

Loss on Disposition of Assets 0.00

Total Loss on Disposition of Assets 0.00

No accnt 0.00

Total no accnt 0.00

TOTAL 0.00 0.00

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louisiana land trustlouisiana land trust trial balance as of september 30, 2014 sep 30, 14 debit...

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