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5:47 AM <br />02/12/13 <br />Accrual Basis <br />Louisville Cultural Council <br />General Ledger <br />As of December 31, 2012 <br />Type Date Num Name Memo Class Debit Credit Balance <br />Checking - Great Western Bank 13,991.05 <br />Check 01/19/2012 1760 Colorado Department of Revenue 46.00 13,945.05 <br />Deposit 01/20/2012 Deposit 858.51 14,803.56 <br />Check 01/20/2012 1697 Mike Finders 320.00 14,483.56 <br />Check 01/20/20121698 Erin Youndberg 320.00 14,163.56 <br />Check 01/20/2012 1699 Craig Corona 150.00 14,013.56 <br />Check 01/20/2012 1761 City of Louisville 33.00 13,980.56 <br />Check 01/20/20121762 Denise Spencer 17.88 13,962.68 <br />Check 01/22/2012 1763 Michael Christoph 377.60 13,585.08 <br />Deposit 01/31/2012 Interest G&A 1.20 13,586.28 <br />Check 01/31/2012 1779 Tara Williams 301.50 13,284.78 <br />Deposit 02/12/2012 Deposit 246.00 13,530.78 <br />Check 02/12/2012 1764 Colorado Wind Ensemble 184.00 13,346.78 <br />Deposit 02/12/2012 Deposit 5,000.00 18,346.78 <br />Check 02/17/20121701 Nancy Thorwardson 224.00 18,122.78 <br />Check 02/17/2012 1700 Craig Corona 150.00 17,972.78 <br />Check 02/21/2012 1765 Louisville Art Association 300.00 17,672.78 <br />Deposit 02/22/2012 Deposit 506.00 18,178.78 <br />Deposit 02/22/2012 Deposit 343.00 18,521.78 <br />Deposit 02/28/2012 - Deposit 20.00 18,541.78 <br />Transfer 02/29/2012 Funds Transfer 2.00 18,539.78 <br />Deposit 02/29/2012 Interest G&A 1.22 18,541.00 <br />Transfer 03/13/2012 sticker sales 20.00 18,521.00 <br />Deposit 03/16/2012 Deposit 385.84 18,906.84 <br />Deposit 03/16/2012 Deposit 685.50 19,592.34 <br />Check 03/16/2012 1703 Margot Krimmel 307.00 19,285.34 <br />Check 03/16/20121704 Annie Sirotniak 205.00 19,080.34 <br />Check 03/16/2012 1702 Craig Corona 150.00 18,930.34 <br />Check 03/17/2012 1767 Rodney Sauer 291.20 18,639.14 <br />Check 03/17/2012 1768 Julie Kovash expense reimbursement 50.73 18,588.41 <br />Check 03/18/2012 1766 City of Louisville 25.00 18,563.41 <br />Check 03/25/2012 1780 Cebus du Toit 240.80 18,322.61 <br />Deposit 03/31/2012 Interest G&A 1.62 18,324.23 <br />Deposit 04/13/2012 Deposit 532.00 18,856.23 <br />Check 04 /13/2012 1706 Justin Roth 380.80 18,475.43 <br />Check 04 /13/2012 1705 Craig Corona 150.00 18,325.43 <br />Check 04/13/20121781 Paul Romero reimbursement for flowers 10.82 18,314.61 <br />Check 04/15/2012 1769 Sean Lambome 75.00 18,239.61 <br />Check 04/15/2012 1782 Michael DeLalla 192.80 18,046.81 <br />Check 04 /15/2012 1831 Kim Turner 150.00 17,896.81 <br />Check 04 /15/2012 1832 Shanon Nehls 75.00 17,821.81 <br />Deposit 04 /17/2012 Deposit 561.00 18,382.8.1 <br />Paget of 12 <br />