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10:47AM Louisville Cultural Council <br />04/01/19 Reconciliation Detail <br />Checking II, Period Ending 03/31/2019 <br />Date Num <br />Name <br />Memo Clr Amount Balance <br />Beginning Balance 3,356.10 <br />Cleared Transactions <br />Checks and Payments - 7 items <br />02/04/2019 3011 Andy Langford October 2018 Living Easy X-400.00 -400.00 <br />02/06/2019 3009 Andy Clark Community Thru Food Lect... X-200.00 -600.00 <br />02/15/2019 3014 Altius Quartet Feb 2019 X-1,152.00 -1,752.00 <br />03/16/2019 3016 Kevin Garry Amelie Quartet March 2019 ... X -744.00 -2,496.00 <br />03/18/2019 3017 Debbie Davis Snacks Amelie X -31.31 -2,527.31 <br />03/21/2019 3020 Adam Sloat Facebook Ads X-134.99 -2,662.30 <br />03/21/2019 3018 Charlie Fisher Hanging Posters X -52.50 -2,714.80 <br />Total Checks and Payments -2,714.80 -2,714.80 <br />Deposits and Credits - 6 items <br />03/22/2019 Deposit X 157.00 157.00 <br />03/22/2019 Amelie Tickets X 183.00 340.00 <br />03/22/2019 Altius Tickets X 1,260.00 1,600.00 <br />03/27/2019 Amelie Tickets X 750.00 2,350.00 <br />03/27/2019 Funds Transfer X 7,500.00 9,850.00 <br />03/31/2019 Interest X 0.03 9,850.03 <br />Total Deposits and Credits 9,850.03 9,850.03 <br />Total Cleared Transactions 7,135.23 7,135.23 <br />Cleared Balance 7,135.23 10,491.33 <br />Register Balance as of 03/31/2019 7,135.23 10,491.33 <br />Ending Balance 7,135.23 10,491.33 <br />Page 1 <br />