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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 />Deposit 04/18/2012 Deposit 400.00 18,782.81
<br />Check 04/19/2012 1833 Andy Langford expense reimbursement - coffeehouse concert cookies 13.24 18,769.57
<br />Check 04/19/20121834 Denise Spencer 22.51 18,747.06
<br />Deposit 04/30/2012 Interest G&A
<br />1.46 18,748.54
<br />Check 05/17/2012 1835 Shary Wohl t -shirt display reimbursement 23.15 18,725.39
<br />Deposit 05/31/2012 Interest G&A 1.59 18,726.98
<br />Check 06/06/2012 1836 Justine Vigil -Tapia CO business registration 10.00 18,716.98
<br />Check 06/21/2012 1707 Gulch Groove Music 1,000.00 17,716.98
<br />Check 06/21/2012 cash for cash box 150.00 17,566.98
<br />Deposit 06/22/2012 Deposit 309.00 17,875.98
<br />Check 06/28/20121706 Metaphor LLC 1,200.00 16,675.98
<br />Deposit 06/29/2012 Deposit 392.00 17,067.98
<br />Check 06/29/2012 1837 American Red Cross 301.00 16,766.98
<br />Deposit 06/30/2012 Interest G&A 1.52 16,768.50
<br />Deposit 07/12/2012 Deposit 302.00 17,070.50
<br />Check 07/12/2012 1709 Sherri Murgallis 1,000.00 16,070.50
<br />Check 07/19/2012 1839 Pete Kartsounes 1,000.00 15,070.50
<br />Deposit 07/19/2012 Deposit 335.89 15,406.39
<br />Check 07/19/2012 1838 Door to Door Promotions t shirts 946.75 14,459.64
<br />Deposit 07/31/2012 Interest G&A 1.37 14,461.01
<br />Deposit 08/13/2012 Deposit 252.00 14,713.01
<br />Deposit 08/13/2012 Deposit 455.00 15,168.01
<br />Check 08/27/20121783 Cast3 50.00 15,118.01
<br />Check 08/31/2012 cash withdrawal 30.00 15,088.01
<br />Deposit 08/31/2012 interest G&A
<br />1.26 15, 08927
<br />Deposit 09/05/2012 Deposit 35.00 15,124.27
<br />Deposit 09/05/2012 Deposit 68.00 15,102.27
<br />Check 09/08/2012 /840 Shary Wohl t -shirt display reimbursement 66.17 15,126.10
<br />Check 09/17/2012 1841 Tara Williams 2012 Q1 and 02 bookeeping 180.00 14,946.10
<br />Check 09/28/2012 1842 Stories on Stage 250.00 14,698.10
<br />Check 09/28/2012 1846 Sherry Wohl expense reimbursement 108.85 14,587.25
<br />Deposit 09/30/2012 Interest G&A 1.24 14,588.49
<br />Transfer 10/01/2012 AIP fundraising proceeds 1,373.89 13,214.60
<br />Deposit 10/09/2012 Deposit 100.00 13,314.60
<br />Check 10/09/2012 1843 USPS po box rental - one year 58.00 13,256.60
<br />Check 10/09/2012 1844 Justine Vigil -Tapia reimbursement for cash blox 42,89 13,213.71
<br />Check 10/11/20121784 Target 68.04 13,145.67
<br />Deposit 10/13/2012 • Deposit 406.00 13,551.67
<br />Check 10/13/2012 1785 Kevin Garry 309.60 13,242.07
<br />Deposit 10/13/2012 Deposit 505.50 13,747.57
<br />Check 10/13/2012 1845 Monto Alto silent movie 500.00 13,247.57
<br />Deposit 10/17/2012 Deposit 169.97 13,417.54
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