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2:29 PM Louisville Cultural Council <br />Reconciliation Detail <br />Checking II, Period Ending 06/02/2019 <br />08/06/19 <br />Date <br />Num Name <br />Memo <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments - 13 items <br />05/02/2019 3029 Integral Steps <br />05/03/2019 3025 Boulder Opera Com... <br />05/03/2019 3026 Cyanne Stonesmith <br />05/06/2019 3032 Peter Simon <br />05/06/2019 3023 Herb Harvey <br />05/07/2019 3033 Public Works Theatr... <br />05/17/2019 3031 Motus Theater <br />05/17/2019 3035 The Dance Front <br />05/17/2019 3038 Lawrence Anderson <br />05/20/2019 3039 Charlie Fisher <br />05/24/2019 3028 Face Academy of M... <br />05/24/2019 3040 Paula Palmer <br />05/29/2019 3034 Tapestry Theatre <br />Total Checks and Payments <br />Deposits and Credits - 2 items <br />05/03/2019 <br />05/31/2019 <br />Total Deposits and Credits <br />Total Cleared Transactions <br />Cleared Balance <br />Register Balance as of 06/02/2019 <br />Ending Balance <br />Art Grant - Global Concert <br />Art Grant <br />Art Grant <br />Art Grant- Young people Piano concerts <br />Piano Tune <br />Art Grant- Xperiments! <br />Art Grant- Undocu Monologue <br />Art Grant - "Thriller" <br />Bookkeeping Fees <br />Hanging Posters <br />Art Grant - Community Concert <br />Art Grant - Towards Right Relationships <br />Art Grant - Young Adult production <br />G. Brown donations <br />Interest <br />Clr <br />Amount <br />Balance <br />34,059.00 <br />-700.00-700.00 <br />-850.00-1,550.00 <br />-600.00-2,150.00 <br />-940.00-3,090.00 <br />-100.00 -3,190.00 <br />-490.00-3,680.00 <br />-1,500.00-5,180.00 <br />-450.00-5,630.00 <br />-277.76-5,907.76 <br />-52.50 -5,960.26 <br />-850.00-6,810.26 <br />-775.00-7,585.26 <br />-1,100.00-8,685.26 <br />-8,685.26-8,685.26 <br />20.00 20.00 <br />0.25 20.25 <br />20.25 20.25 <br />-8,665.01-8,665.01 <br />-8,665.01 25,393.99 <br />-8,665.01 25,393.99 <br />-8,665.01 25,393.99 <br />Page 1 <br />