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Louisville Cultural Council <br />Treasurer's report for February 21, 2013 <br />Prepared by Denice Spencer <br />General Items <br />• Maintaining a balance of $150 in the cash box (mostly $1's) <br />• Justine completed 2012 SCFD final grant report (notified Susan for final review, signoff and submission) <br />• Completed 2012 state sales tax reporting and payment. <br />Assets (as of January 31) <br />• Checking account balance of $13,457.60 <br />• Savings account balance of $18,245.49 <br />• Art in the Park (restricted assets) $8,830.83. Fees paid to J Kincaid should be taken from the AIP <br />restricted funds. <br />• Total current assets of $31,703.09 <br />• FOR REFERENCE: 2013 starting balance was $15,206.42 (checking) and $18,245.49 (savings) <br />Key Dates to Remember <br />• February 15, 2013 — SCFD final grant report due (for 2011/2012 funds received) <br />• March 22, 2013 — SCFD Grant application due <br />Louisville Cultural Council <br />Art In The Park <br />• 2011 Merchandise <br />Sales, $944.00, 9% <br />Funding Gap, <br />$5,813.10, 58% <br />Fundraising Goal: $10,000 <br />Progress as of November, 2012 <br />• 2011 Concert <br />Donations, $787.01, 8% <br />• 2012 YTD Merchandise <br />Sales, $1,380.00, 14% <br />• 2012 YTD Concert <br />Donations, $585.89, 6% <br />• 2012 Wet Paint <br />Proceeds, $490.00, 5% <br />