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J Great Western Bank 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 />Date 7/31/17 <br />Primary Account <br />Enclosures <br />1957 <br />Page 1 <br />xxxxxxx <br />19 <br />CommunityChecking <br />Account umber <br />Previous Balance <br />4 Deposits/Credits <br />15 Checks/Debits <br />Service Charge <br />Interest Paid <br />Current Balance <br />xxxxxx <br />6,994.12 <br />2,454.10 <br />6,615.61 <br />.00 <br />.04 <br />2,832.65 <br />Number of Enclosures <br />statement Dates //03/1/ tnru <br />Days This Statement Period <br />Average Ledger <br />Average Collected <br />Interest Earned <br />Annual Percentage Yield Earned <br />2017 Interest Paid <br />19 <br />//31/1/ <br />29 <br />4,335.64 <br />4,335.64 <br />.04 <br />0.01% <br />.63 <br />DEPOSITS AND OTHER CREDITS <br />Date Description <br />Amount <br />7/07 <br />7/10 <br />7/24 <br />7/24 <br />7/31 <br />Regular Deposit <br />Regular Deposit <br />Regular Deposit <br />Regular Deposit <br />Interest Deposit <br />302.57 DP <br />735.00 DP <br />5.00 DP <br />1,411.53 DP <br />.04 <br />CHECKS CHECKS CHECKS <br />WaW s`ra iF.1.►1-511TilaNi ci-4 F.1I■ONe u1 TilirlalloN1 .14Wi rImori e u • a 1 <br />7/17 2049 98.50 7/07 <br />7/21 2084* 100.00 7/13 <br />7/03 2085 1,500.00 7/17 <br />7/13 2086 550.00 7/27 <br />//II) LUo/ t5UU.UU //Lb <br />*, Denotes missing check numbers <br />2088 <br />2089 <br />2090 <br />2091 <br />LUyL <br />550.00 7/18 <br />1,000.00 7/17 <br />550.00 7/27 <br />25UU.UU //L/ <br />2093 <br />2095* <br />2096 <br />2097 <br />LUy25 <br />500.00 <br />42.00 <br />32.11 <br />22.00 <br />Ll.UU <br />DAILY BALANCE INFORMATION <br />is e <br />Ba ance <br />'a e <br />:a ance <br />oa e <br />:a ance <br />7/03 <br />7/07 <br />7/10 <br />7/13 <br />5,746.69 7/18 <br />5,681.69 7/21 <br />4,581.69 7/24 <br />3.451.08 7/27 <br />3,309.08 7/31 <br />4,725.61 <br />3.925.61 <br />2,832.61 <br />2,832.65 <br />