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9:O5AM Louisville Cultural Council <br />Reconciliation Detail <br />Checking II, Period Ending 04/30/2019 <br />05/07/19 <br />Type <br />Date Num <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments - 5 <br />Check 04/03/2019 3019 <br />Check 04/05/2019 3021 <br />Check 04/15/2019 3022 <br />Check 04/18/2019 3024 <br />Check 04/26/2019 3037 <br />Deposit <br />Deposit <br />Deposit <br />Deposit <br />Deposit <br />items <br />Total Checks and Payments <br />Deposits and Credits - 5 items <br />04/10/2019 <br />04/10/2019 <br />04/15/2019 <br />04/15/2019 <br />04/30/2019 <br />Total Deposits and Credits <br />Total Cleared Transactions <br />Cleared Balance <br />Register Balance as of 04/30/2019 <br />Ending Balance <br />Name <br />Altius Quartet <br />Tyler Stinson <br />Kate Ward <br />Rodney Sauer <br />G Brown <br />Memo <br />Altius Concert 3/21/19 (correction of one more sol... <br />Final Payment "Fire" Scultpure <br />Snacks: Silent Movie(4/12/19) <br />Silent Movie on 4/12/2019 <br />Lecture 4/24/2019 <br />Brown Paper Ticket: Ragged Union <br />City of Louisville $20K programming, $10K Art Gr... <br />Square deposit: Silent Movie <br />Silent Movie tickets <br />Interest <br />Clr <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />X <br />Amount <br />-12.00 <br />-7,500.00 <br />-25.67 <br />-696.00 <br />-200.00 <br />-8,433.67 <br />1,110.00 <br />30,000.00 <br />136.14 <br />755.00 <br />0.20 <br />32,001.34 <br />23,567.67 <br />Balance <br />10,491.33 <br />-12.00 <br />-7,512.00 <br />-7,537.67 <br />-8,233.67 <br />-8,433.67 <br />-8,433.67 <br />1,110.00 <br />31,110.00 <br />31,246.14 <br />32,001.14 <br />32,001.34 <br />32,001.34 <br />23,567.67 <br />23,567.67 <br />23,567.67 <br />34,059.00 <br />34,059.00 <br />23,567.67 34,059.00 <br />Page 1 <br />