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I <br /> Transaction Report <br /> 18/ 2/93 Through 18/ 3/93 <br /> LAHC-Selected Accounts Page 1 <br /> 18/ 3/93 <br /> 4111 Date Acct Rum Description Memo Category Clr Amount <br /> Charge Accounts <br /> 21/ 2 Charge Account Visa Credit Card Money Due Gr Sales/Love 102.20 <br /> Total Charge Accounts 102.20 <br /> Checking Acct <br /> 18/ 2 Checking Acct 298 Peter Stewart Clip Lights/Contact Paper Maintenance/Ops -13.88 <br /> 18/ 2 Checking Acct Gift Certifacate Income Donations:Gandy/Love X 13.00 <br /> 18/ 2 Checking Acct Cash Deposit Gr Sales/Love X 76.19 <br /> 18/ 2 Checking Acct S Cheque Deposit Gr Sales/Love R 884.41 <br /> [Pettty Cash]/Love X 50.00 <br /> 18/ 2 Checking Acct 299 Stienbaugh's Hardware Paint Maintenance/LAHC:Ops X -39.60 <br /> 19/ 2 Checking Acct 297 S Pat Howard Fils Purchase Pub & Promo/Love X -7.39 <br /> Film Develop Pub & Promo/Love X -5.87 <br /> 19/ 2 Checking Acct 300 US West Acct $ 303-666-8331-6178 Office:Telephone/Ops X -44.81 <br /> 21/ 2 Checking Acct 296 Louisville Art Assoc. Snpplies:Project/Love -72.20 <br /> 24/ 2 Checking Acct Temp Mark Brister Personnel:Talent/Love -21.60 <br /> 24/ 2 Checking Acct Temp Julie Rlanss Personnel:Talent/Love -65.20 <br /> 24/ 2 Checking Acct Temp Jude Walker Personnel:Talent/Love -61.20 <br /> 24/ 2 Checking Acct Temp John Hansen Personnel:Talent/Love -21.60 <br /> 24/ 2 Checking Acct Temp Jean Roller Personnel:Talent/Love -30.00 <br /> 24/ 2 Checking Acct Temp Bill Beaudin Personnel:Talent/Love -18.00 <br /> 24/ 2 Checking Acct Concepts of Love Profit [Dedicated Funds]/Love X -563.47 <br /> 25/ 2 Checking Acct Temp Roberta Gaza Commission/Lave -25.00 <br /> 4/ 3 Checking Acct Temp City of Louisville Water Bill Inserts Pub & Promo/Love -53.11 <br /> 4/ 3 Checking Acct Temp Anita Gandy Annual Reporting - Express Office:Post/LAHC:Ops -13.95 <br /> 4/ 3 Checking Acct Concepts of Love Profit [Dedicated Funds]/Love -209.09 <br /> 4/ 3 Checking Acct Concepts of Love Profit [Dedicated Funds]/LAHC:Ops -150.91 <br /> Total Checking Acct -392..68 <br /> Dedicated Funds <br /> 18/ 2 Dedicated Fund 5 VOID:SCFD Refund Grant Inc./ICMS X 0.00 <br /> 18/ 2 Dedicated Fund 6 S LAA 93 Funds Grants Paid/LAA -2,000.00 <br /> Balance of 92 Funds Grants Paid/LAA -500.00 <br /> 24/ 2 Dedicated Fund S Concepts of Love Profit [Checking Acct]/Love X 563.47 <br /> /Love X -563.47 <br /> /LAHC:YAM X 563.47 <br /> 28/ 2 Dedicated Fund Interest Earned Intrest/LAHC:Intrest X 17.15 <br /> 4/ 3 Dedicated Fund S Concepts of Love Profit [Checking Acct]/Love 209.09 <br /> /Love -209.09 <br /> /LAHC:YAM 209.09 <br /> [Checking Acct]/LAHC:Ops 150.91 <br /> Total Dedicated Funds -1,559.38 <br /> • OVERALL TOTAL -1,849.86 <br />