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7:02 AM <br />08/03/11 <br />Accrual Basis <br />Type <br />Total Summer Concerts <br />Total Restricted Net Assets <br />Unrestricted Net Assets <br />General Journal <br />Total Unrestricted Net Assets <br />Goverment Grants <br />City of Louisville <br />Deposit <br />Total City of Louisville <br />Total Goverment Grants <br />Direct Public Support <br />Individual Contributions <br />Deposit <br />Deposit <br />Deposit <br />Total Individual Contributions <br />Foundation Contributions <br />Total Foundation Contributions <br />Corporate Contributions <br />Deposit 06/08/2011 <br />Total Corporate Contributions <br />Gifts in Kind Goods <br />General Journal <br />General Journal <br />General Journal <br />General Journal <br />General Journal <br />General Journal <br />General Journal <br />Total Gifts in Kind Goods <br />Date Num <br />06/30/2011 114 <br />Name <br />06/22/2011 City of Louisville <br />04/08/2011 <br />04/10/2011 <br />04/15/2011 <br />04/08/2011 <br />04/08/2011 <br />04/08/2011 <br />04/08/2011 <br />04/10/2011 113 <br />04/10/2011 113 <br />04/10/2011 113 <br />Neodata <br />King Soopers <br />Vic's Coffee <br />Andy Langford <br />Andy Langford <br />Huckleberry Restaurant <br />Bittersweet <br />King Soopers <br />GOS Award <br />gift card <br />coffee <br />refreshments <br />vic's tip <br />cookies <br />coffee <br />flowers /fruit <br />Gifts in Kind Services <br />General Journal 04/10/2011 113 custom posters <br />Louisville Cultural Council <br />General Ledger <br />As of June 30, 2011 <br />Memo <br />adjust for art in the park expenses, 02 2011 <br />clorese sculpture purchase <br />audience donations <br />donations from audience <br />audience donations <br />Program:Art in the Park <br />Program:Coffeehouse:Cantrells Apr 11 <br />Program:Coffeehouse:Chamber Concert Apr 11 <br />Program:Coffeehouse:Chamber Concert Apr 11 <br />G&A <br />Class <br />Program:Coffeehouse:Cantrells Apr 11 <br />Program:Coffeehouse:Cantrells Apr 11 <br />Program:Coffeehouse:Cantrells Apr 11 <br />Program:Coffeehouse:Cantrells Apr 11 <br />Program:Coffeehouse:Chamber Concert Apr 11 <br />Program:Coffeehouse:Chamber Concert Apr 11 <br />Program:Coffeehouse:Chamber Concert Apr 11 <br />Debit Credit Balance <br />4,000.00 <br />100.00 0.00 14,053.56 <br />9,969.43 <br />100.00 10,069.43 <br />0.00 100.00 10,069.43 <br />5,000.00 <br />5,000.00 <br />7,650.00 12,650.00 <br />0.00 7,650.00 12,650.00 <br />0.00 7,650.00 12,650.00 <br />1,684.94 <br />594,94 <br />46.77 -641.71 <br />5.00 645.71 <br />22.00 668.71 <br />0.00 73.77 668.71 <br />10.00 <br />60.00 <br />18.04 <br />10.00 <br />29.27 <br />60.00 <br />15.00 <br />750.00 <br />750.00 <br />0.00 <br />1,000.00 1,000.00 <br />0.00 1,000.00 1,000.00 <br />230.00 <br />240.00 <br />300.00 <br />318.04 <br />328.04 <br />357.31 <br />417.31 <br />432.31 <br />0.00 202.31 432.31 <br />110.00 <br />Program:Coffeehouse:Chamber Concert Apr 11 100.00 210.00 <br />Page 2 of 5 <br />