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Louisville Arts & Humanities Council <br /> Treasurer's Report . October 15, 1992 <br /> Assets <br /> Money Market Account - Affiliated National Bank $3,000.00 <br /> Checking Account - (Operating Funds) Affiliated National Bank 802.28• <br /> $3,802.28 <br /> Building Savings Account - Affiliated National Bank $ 192.45 <br /> FY 92 Grant Funds Remaining Disbursement <br /> LAHC - Lighting Equipment - (S.C.F.D.) $2,500.00 <br /> LAA - 20% of S.C.F.D. Grant (held until final report) 500.00 <br /> $3,000.00 <br /> Other Funds Received <br /> No Funds Received 0.00 <br /> • * Interest from Money Market Account transferred to Checking Account $ 155.52 <br /> $3,802.28 <br /> Budgeted Projects for 1992 Remaining <br /> Computer Software $ 200.00 <br /> Young Artists Exhibit 200.00 <br /> Retreat 50.00 <br /> Telephone/Postage/Office 150.00 <br /> $ 600.00 <br /> Estimated Funds Available (not dedicated) $ 202.28 <br /> • <br />