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7:02 AM <br />08/03/11 <br />Accrual Basis <br />Type <br />Performance Fees <br />Check <br />Check <br />Check <br />Check <br />Check <br />Check <br />Total Performance Fees <br />Refreshments <br />Check <br />Check <br />Total Refreshments <br />Sound Engineer <br />Check <br />Total Sound Engineer <br />Misc. Program Expenses <br />Total Misc. Program Expenses <br />Total Program Expenses <br />Operations <br />Licenses and Fees <br />Check 06/17/2011 1741 Justine Vigil -Tapia CO business registration <br />Total Licenses and Fees <br />Supplies <br />Total Supplies <br />Total Operations <br />Personnel <br />Accounting Fees <br />Total Accounting Fees <br />Total Personnel <br />Misc. Expenses <br />Date Num <br />04/02/2011 1738 <br />04/08/2011 1686 <br />04/10/2011 1649 <br />04/10/2011 1773 <br />04/15/2011 1740 <br />06/23/2011 1688 <br />Name <br />Nina Berezina <br />Emily Cantrell <br />Andrew Stonerock <br />Paul Beckman <br />Carolyn Keyes <br />Laughing Hands <br />04/21/2011 1774 Andy Langford <br />05/02/2011 1776 Denise Brooks <br />04/08/2011 1687 Craig Corona <br />Louisville Cultural Council <br />General Ledger <br />As of June 30, 2011 <br />Memo <br />G&A <br />Class <br />Debit <br />Kids Story Apr 11 76.50 <br />Program:Coffeehouse:Cantrells Apr 11 438.40 <br />Program:Coffeehouse:Chamber Concert Apr 11 196.80 <br />Program:Young Writers:Apr 11 10.00 <br />4/15/11 Program: Coffeehouse: Chamber Concert Apr 11 216.00 <br />Program:Concerts in the Park:Laughing Hands 1,000.00 <br />1,937.70 <br />expense reimbursement coffeehouse concert c Program:Coffeehouse:Cantrells Apr 11 <br />expense reimbursement young writers Program:Young Writers:Apr 11 <br />Program:Coffeehouse:Cantrells Apr 11 <br />43.33 <br />44.92 <br />88.25 <br />10.00 <br />Credit <br />Balance <br />1,172.00 <br />1,248.50 <br />1,686.90 <br />1,883.70 <br />1,893.70 <br />2,109.70 <br />3,109.70 <br />0.00 3,109.70 <br />57.50 <br />100.83 <br />145.75 <br />0.00 145.75 <br />450.00 <br />150.00 600.00 <br />150.00 0.00 600.00 <br />70.00 <br />70.00 <br />11,025.95 0.00 12,775.45 <br />69.98 <br />32.00 <br />42.00 <br />10.00 0.00 42.00 <br />37.98 <br />37.98 <br />10.00 0.00 79.98 <br />168.18 <br />168.18 <br />168.18 <br />168.18 <br />25.00 <br />Page 4 of 5 <br />