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Cultural Council Agenda and Packet 2018 10 18
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Cultural Council Agenda and Packet 2018 10 18
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3/10/2021 2:21:49 PM
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10/18/2018 10:09:32 AM
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City Council Records
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Boards Commissions Committees Records
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LCCPKT 2018 10 18
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8:38 AM <br />10/09/18 <br />Accrual Basis <br />Louisville Cultural Council <br />Balance Sheet <br />As of September 30, 2018 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Checking - Great Western Bank <br />Savings - Great Western Bank <br />Cash in Box <br />Sep 30, 18 <br />4,998.48 <br />21,419.04 <br />200.00 <br />Total Checking/Savings 26,617.52 <br />Other Current Assets <br />Due from City of Louisville 500.00 <br />Total Other Current Assets 500.00 <br />Total Current Assets 27,117.52 <br />Fixed Assets <br />Furniture and Equipment <br />Total Fixed Assets <br />Other Assets <br />Other Assets <br />Total Other Assets <br />800.00 <br />800.00 <br />12,862.50 <br />12,862.50 <br />TOTAL ASSETS 40,780.02 <br />LIABILITIES & EQUITY <br />Equity <br />Opening Balance Equity <br />Temp. Restricted Net Assets <br />Art in the Park <br />24,466.26 <br />8,830.83 <br />Total Temp. Restricted Net Assets 8,830.83 <br />Unrestricted Net Assets <br />Net Income <br />4,613.45 <br />2,869.48 <br />Total Equity 40,780.02 <br />TOTAL LIABILITIES & EQUITY 40,780.02 <br />Page 1 <br />
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