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2:43 PM Louisville Cultural Council <br />08/06/19 <br />Reconciliation Detail <br />Checking II, Period Ending 06/30/2019 <br />Date <br />Num Name <br />Memo <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments - 10 items <br />06/11/2019 <br />06/21/2019 <br />06/24/2019 <br />06/24/2019 <br />06/24/2019 <br />06/25/2019 <br />06/25/2019 <br />06/25/2019 <br />06/25/2019 <br />06/28/2019 <br />3027 <br />3041 <br />3042 <br />3044 <br />3049 <br />3047 <br />3046 <br />3045 <br />3048 <br />3054 <br />Dona Laurita <br />Adam Sloat <br />Hazel Miller Entertai... <br />Comida <br />Adam Sloat <br />Tibets Mobile Group <br />Cousins Kitchen <br />Turn In BBQ <br />Sweet Cow <br />Cousins Kitchen <br />Total Checks and Payments <br />Deposits and Credits - 2 items <br />06/21/2019 <br />06/30/2019 <br />Total Deposits and Credits <br />Total Cleared Transactions <br />Cleared Balance <br />Register Balance as of 06/30/2019 <br />Ending Balance <br />Art Grant- Silhouette project <br />Facebook Ads March thru May 2019 <br />Summer Concert #1 - Hazel Miller <br />Summer Concert #1 - performer voucher <br />Summer Concert #1 - Water and Ice for ... <br />Summer Concert #1 - performer voucher <br />Summer Concert #1 - performer voucher <br />Summer Concert #1 - performer voucher <br />Summer Concert #1 - performer voucher <br />Summer Concert #2- performer voucher <br />Summer Concert #1 donations <br />Interest <br />Clr <br />Amount <br />Balance <br />-1,315.00 <br />-90.00 <br />-2,000.00 <br />-15.00 <br />-13.43 <br />- 70.00 <br />-16.00 <br />- 15.00 <br />-9.00 <br />- 30.00 <br />25,393.99 <br />-1,315.00 <br />-1,405.00 <br />-3,405.00 <br />-3,420.00 <br />-3,433.43 <br />-3,503.43 <br />-3,519.43 <br />- 3,534.43 <br />-3,543.43 <br />-3,573.43 <br />-3,573.43 <br />423.00 <br />0.20 <br />423.20 <br />- 3,573.43 <br />423.00 <br />423.20 <br />423.20 <br />-3,150.23 <br />-3,150.23 <br />-3,150.23 <br />22,243.76 <br />-3,150.23 <br />22,243.76 <br />-3,150.23 22,243.76 <br />Page 1 <br />