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Louisville Cultural Council <br />Treasurer's report for March 16, 2017 <br />Prepared by Gina Barton <br />General Items <br />Assets (as of February 28, 2017) <br />Checking account balance of $13,445.79 <br />Savings account balance of $21,400.46 <br />_ Cash box balance of $200.00 <br />_ Total current assets of $35,846.25 <br />Key Dates to Remember <br />SCFD Tier III 2017 Grant Due - March 21, 2017 4 p.m. <br />Board Member Information <br />■ Please remember to obtain W-9 s from event performers; Information is needed to prepare 1099s. <br />■ LCC banks with Great Western Bank (downtown Louisville) <br />• Receipts must accompany your reimbursement requests. Please attach receipts to event reports if <br />applicable. <br />■ Event performers must be paid with a check (no cash payments). Chair and Treasurer have LCC <br />checkbooks. Please request a check prior to your event! Please attached Check stub/receipt too event <br />report. <br />• Cash box ($200 balance) is usually kept by the Treasurer or the person coordinating an upcoming event. <br />• Please keep clear and accurate Event Reports. <br />In Progress <br />■ 2017 SCFD Grant Application in progress <br />■ Checks have been written for all Grant recipients <br />