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Cultural Council Agenda and Packet 2019 01 17
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Cultural Council Agenda and Packet 2019 01 17
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LCCPKT 2019 01 17
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12:15 PM <br />01/09/19 <br />Accrual Basis <br />Louisville Cultural Council <br />Balance Sheet <br />As of December 31, 2018 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Checking II <br />Checking - Great Western Bank <br />Savings - Great Western Bank <br />Cash in Box <br />Dec 31, 18 <br />4,551.31 <br />0.04 <br />15, 921.43 <br />200.00 <br />Total Checking/Savings 20,672.78 <br />Other Current Assets <br />Public Art Prepaid Expense 7,000.00 <br />Total Other Current Assets 7,000.00 <br />Total Current Assets 27,672.78 <br />Fixed Assets <br />Public Art on Display <br />Furniture and Equipment <br />Total Fixed Assets <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accounts Payable <br />13,135.97 <br />800.00 <br />13,935.97 <br />41,608.75 <br />321.25 <br />Total Accounts Payable 321.25 <br />Other Current Liabilities <br />SCFD Grants for Future 2,073.60 <br />Total Other Current Liabilities 2,073.60 <br />Total Current Liabilities 2,394.85 <br />Total Liabilities 2,394.85 <br />Equity <br />Opening Balance Equity <br />Unrestricted Net Assets <br />Net Income <br />33,297.09 <br />4,613.45 <br />1,303.36 <br />Total Equity 39,213.90 <br />TOTAL LIABILITIES & EQUITY 41,608.75 <br />Page 1 <br />
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