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7:02 AM
<br />08/03111
<br />Accrual Basis
<br />Summer Concerts
<br />Type
<br />Checking Great Western Bank
<br />Deposit
<br />Check
<br />Deposit
<br />Check
<br />Check
<br />Deposit
<br />Check
<br />Check
<br />Check
<br />Check
<br />Check
<br />Check
<br />Deposit
<br />Check
<br />Check
<br />Deposit
<br />Check
<br />Check
<br />Check
<br />Deposit
<br />Deposit
<br />Check
<br />Deposit
<br />Deposit
<br />Check
<br />Deposit
<br />Total Checking Great Western Bank
<br />Restricted Net Assets
<br />Accounting Services
<br />Total Accounting Services
<br />Art in the Park
<br />General Joumal
<br />Total Art in the Park
<br />Date Num
<br />04/02/2011
<br />04/02/2011
<br />04/08/2011
<br />04/08/2011
<br />04/08/2011
<br />04/10/2011
<br />04/10/2011
<br />04/10/2011
<br />04/10/2011
<br />04/10/2011
<br />04/10/2011
<br />04/10/2011
<br />04/15/2011
<br />04/15/2011
<br />04/21/2011
<br />04/30/2011
<br />04/30/2011
<br />05/02/2011
<br />05/25/2011
<br />05/31/2011
<br />06/08/2011
<br />06/17/2011
<br />06/22/2011
<br />06/23/2011
<br />06/23/2011
<br />06/30/2011
<br />Savings Great Western Bank
<br />Deposit 06/30/2011
<br />Total Savings Great Westem Bank
<br />06/30/2011 114
<br />Name
<br />1738 Nina Berezina
<br />1686 Emily Cantrell
<br />1687 Craig Corona
<br />1649
<br />1739
<br />1770
<br />1771
<br />1772
<br />1773
<br />Andrew Stonerock
<br />Jill Clatena
<br />Nancy Meruda
<br />Lisa Kihn
<br />Terry LeRose
<br />Paul Beckman
<br />1740 Carolyn Keyes
<br />1774 Andy Langford
<br />1775 Dess Clemensn
<br />1776 Denise Brooks
<br />1830 Sherrill Stone
<br />1741 Justine Vigil -Tapia
<br />1688 Laughing Hands
<br />Deposit
<br />Deposit
<br />Deposit
<br />Interest
<br />interest
<br />Louisville Cultural Council
<br />General Ledger
<br />As of June 30, 2011
<br />Memo
<br />young writers
<br />young writers
<br />presenter young writers
<br />presenter young writers
<br />young writers
<br />Deposit
<br />concert 4/15
<br />expense reimbursement coffeehouse concert cookies
<br />Interest G&A
<br />Cd2 Art Show /CC winter
<br />expense reimbursement young writers
<br />Art in the Park Purchase Clorese
<br />Interest G &A
<br />Neodata grant award
<br />CO business registration
<br />Deposit City of Louisville (Clorese)
<br />Deposit concert donations (Laughing Hands)
<br />adjust for art in the park expenses, Q2 2011
<br />G&A
<br />G&A
<br />Class
<br />Debit Credit Balance
<br />96.00
<br />594.77
<br />251.00
<br />292.00
<br />2.78
<br />2.61
<br />1,000.00
<br />7,650.00
<br />184.65
<br />1.65
<br />7.03
<br />100.00
<br />16,170.22
<br />16,266.22
<br />76.50 16,189.72
<br />16,784.49
<br />16,346.09
<br />16,196.09
<br />16,447.09
<br />16,250.29
<br />16,175.29
<br />16,100.29
<br />16,025.29
<br />15,950.29
<br />15, 940.29
<br />16,232.29
<br />16,016.29
<br />43.33 15,972.96
<br />15,975.74
<br />15,925.74
<br />15,880.82
<br />7,380.82
<br />7,383.43
<br />8,383.43
<br />10.00 8,373.43
<br />16,023.43
<br />16,208.08
<br />15,208.08
<br />15,209.73
<br />438.40
<br />150.00
<br />196.80
<br />75.00
<br />75.00
<br />75.00
<br />75.00
<br />10.00
<br />216.00
<br />50.00
<br />44.92
<br />8,500.00
<br />1,000.00
<br />10,075.46 11,035.95 15,209,73
<br />14, 094.62
<br />14,101.65
<br />7.03 0.00 14,101.65
<br />14,153.56
<br />1,322.73
<br />1,322.73
<br />8,830.83
<br />8,730.83
<br />100.00 0.00 8,730.83
<br />4,000.00
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