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9:47 AM Louisville Cultural Council <br />08/09/16 Reconciliation Detail <br />Checking - Great Western Bank, Period Ending 06/30/2016 <br />Type <br />Date Num Name Clr Amount Balance <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments - 7 items <br />Check 5/25/2016 1969 Charlie Fisher X <br />Check 6/6/2016 1972 MSR Entertainment ... X <br />Check 6/6/2016 1971 SHEL X <br />Check 6/6/2016 1974 Nancy Rymes X <br />Check 6/6/2016 1973 Ethan Alpert X <br />Check 6/6/2016 1970 Charlie Fisher X <br />Check 6/6/2016 Debit Albertsons X <br />Total Checks and Payments <br />Deposits and Credits - 3 items <br />Deposit 6/30/2016 X <br />Deposit 6/30/2016 X <br />Deposit 6/30/2016 X <br />-60.00 <br />-1,650.00 <br />-850.00 <br />-200.00 <br />-200.00 <br />-75.00 <br />-6.72 <br />10,667.57 <br />-60.00 <br />-1,710.00 <br />-2,560.00 <br />-2,760.00 <br />-2,960.00 <br />-3,035.00 <br />-3,041.72 <br />-3,041.72 -3,041.72 <br />0.09 <br />134.00 <br />1,150.41 <br />0.09 <br />134.09 <br />1,284.50 <br />Total Deposits and Credits 1,284.50 1,284.50 <br />Total Cleared Transactions -1,757.22 -1,757.22 <br />Cleared Balance -1,757.22 8,910.35 <br />Uncleared Transactions <br />Checks and Payments - 1 item <br />Check 3/30/2016 2036 Dona Laurita -500.00 -500.00 <br />Total Checks and Payments -500.00 -500.00 <br />Total Uncleared Transactions -500.00 -500.00 <br />Register Balance as of 06/30/2016 -2,257.22 8,410.35 <br />Ending Balance -2,257.22 8,410.35 <br />Page 1 <br />