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J Great Western Banlc Online Statement <br />Louisville Main Branch <br />801 Main St Ste 130 <br />Louisville, CO 80027 <br />Louisville Cultural Council <br />PO Box 895 <br />Louisville CO 80027-0895 <br />(303)664-0444 <br />6282 <br />Date 9/30/16 Page 1 <br />Primary Account 177770 <br />Enclosures 5 <br />NECKING ACCOUNTS <br />Community Checking <br />Account Number <br />Previous Balance <br />4 Deposits/Credits <br />4 Checks/Debits <br />Service Charge <br />Interest Paid <br />Current Balance <br />DEPOSITS AND OTHER CREDITS <br />Date Description <br />177770 <br />5,129.49 <br />10,682.30 <br />840.79 <br />79 <br />.09 <br />14,971.09 <br />Number of Enclosures 5 <br />statement Dates 9/01/16 thru 10/02/16 <br />Days This Statement Period 32 <br />Average Ledger 10,887.18 <br />Average Collected 10,574.18 <br />Interest Earned .10 <br />Annual Percentage Yield Earned 0.01% <br />2016 Interest Paid .86 <br />9/14 REGULAR DEPOSIT <br />9/26 REGULAR DEPOSIT <br />9/29 160929A2 Square Inc CCD M1139882372 <br />9/29 160929P2 Square Inc CCD L204142265158 <br />9/30 INTEREST DEPOSIT <br />10,000.00 DP <br />681.00 DP <br />.49 <br />.81 <br />.09 <br />Date Description <br />Amount <br />9/29 160929A2 Square Inc CCD M1139879700 <br />.49- <br />CHECKS CHECKS CHECKS <br />Date Serial No Amount Date Serial No <br />9/20 1983 67.50 9/22 <br />Denotes missing check numbers <br />1984 <br />200.00 9/20 <br />1985 <br />572.80 <br />Date <br />Balance <br />Date <br />Balance <br />Date <br />Balance <br />9/01 <br />9/14 <br />9/20 <br />5,129.49 9/22 <br />15,129.49 9/26 <br />14,489.19 9/29 <br />14,289.19 9/30 <br />14,970.19 <br />14,971.00 <br />14,971.09 <br />