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Louisville Cultural Council <br />Treasurer’sreportforNovember15,2012 <br />PreparedbyJustineVigil-Tapia <br />General Items <br />Maintainingabalanceof$150 in the cashbox(mostly$1’s) <br />Will startSCFD finalreport–notdueuntil2/15/13butonlinereport isavailablenow <br />Treasurerrecords frompast yearsare storedattheArt Center in theLCCoffice. <br />Up todateon sales taxreportingandpayment(through October).Paid$51 so far this year for <br />merchandise sales tax. <br />Assets(asof October31) <br />Checkingaccountbalanceof$15,182.88 <br />Savingsaccountbalanceof$17,241.04 <br />Art in thePark(restrictedassets)$8,830.83 <br />Total currentassetsof$32,423.92 <br />FOR REFERENCE:2012 startingbalancewas$13,991.05(checking)and$14,833.14(savings) <br />Key Datesto Remember <br />January23,2013–SCFDTier III grantworkshop(general workshop) <br />February2,2013–SCFDTier III grant workshop(single-countyapplicants) <br />February15,2013–SCFD finalgrantreportdue(for2011/2012 fundsreceived) <br />March22,2013–SCFD Grantapplicationdue <br />LouisvilleCulturalCouncil <br />ArtInThePark <br />2011Merchandise <br />Sales,$944.00,9% <br />2011Concert <br />Donations,$787.01,8% <br />2012YTDMerchandise <br />Sales,$1,380.00,14% <br />FundingGap, <br />$5,813.10,58% <br />2012YTDConcert <br />Donations,$585.89,6% <br />FundraisingGoal:$10,000 <br />2012WetPaint <br />ProgressasofNovember,2012 <br />Proceeds,$490.00,5% <br />PDFcreatedwithpdfFactory trialversionwww.pdffactory.com <br />