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Cultural Council Agenda and Packet 2015 02 19
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Cultural Council Agenda and Packet 2015 02 19
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3/10/2021 2:21:46 PM
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2/20/2015 9:52:58 AM
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City Council Records
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Boards Commissions Committees Records
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LCCPKT 2015 02 19
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Jan 31, 15 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Cash in Box 200.00 <br />Checking - Great Western Bank 14,272.50 <br />Savings - Great Western Bank 23,586.85 <br />Total Checking/Savings 38,059.35 <br />Total Current Assets 38,059.35 <br />TOTAL ASSETS 38,059.35 <br />LIABILITIES & EQUITY <br />Equity <br />Opening Balance Equity 26,677.26 <br />Temp. Restricted Net Assets <br />Art in the Park 8,830.83 <br />Total Temp. Restricted Net Assets 8,830.83 <br />Unrestricted Net Assets 3,041.75 <br />Net Income -490.49 <br />Total Equity 38,059.35 <br />TOTAL LIABILITIES & EQUITY 38,059.35 <br />11:48 AM Louisville Cultural Council <br />02/12/15 Balance Sheet <br />Accrual Basis As of January 31, 2015 <br />Page 1
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