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Louisville Cultural Council <br />Treasurer's report for March 21, 2013 <br />Prepared by Denice Spencer <br />General Items <br />Susan, Blake and Denice had a special meeting to work on the SCFD grant application for 2014 <br />funds. <br />Completed 2012 city sales tax reporting and payment. <br />Event Report(s) Needed <br />IN January 27th Coffeehouse Concert — Susan <br />• February 8th Middle Eastern Music & Belly Dance — Emma <br />• February 10th Coffeehouse Concert — Susan <br />Assets (as of February 28) <br />■ Checking account balance of $13,325.75 <br />• Savings account balance of $18,245.49 <br />■ Maintaining a balance of $150 in the cash box (mostly $1's) <br />• Total current assets of $31,721.24 <br />Key Dates to Remember <br />• March 22, 2013 — SCFD Grant application due <br />Louisville Cultural Council <br />Art In The Park <br />• 2011MerchandiseSaIes, <br />$944.00,9% <br />• 2011 Concert Donations, <br />$787.01,8% <br />• 2012 YTD Merchandise <br />Safes, $1,380.00, 14% <br />Fundraising Goal: $10,000 <br />Progress as of February, 2013 <br />• 2012 YTD Concert <br />Donations, $585.89, 6% <br />• 2032 Wet Paint Proceeds, <br />$490.00,5% <br />• 2013 Merchandise <br />Se I es, $0.00, 0% <br />• 2013 Concert Donations, <br />$8.00, 0% <br />