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Louisville Arts & Humanities Council <br /> Treasurer's Report September 17, 1992 <br /> Assets <br /> Money Market Account - Affiliated National Bank $3,444.26 <br /> Checking Account - Affiliated National Bank 501.40 <br /> $3,945.66 <br /> Building Savings Account - Affiliated National Bank 192.25 <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 /> LAHC - Remaining Operational Funds - (S.C.F.D.) 460.66 <br /> $3,460.66 <br /> Other Funds Received <br /> Concession, Ticket Sales 485.00 <br /> $3,945.66 <br /> Budgeted Projects for 1992 Remaining <br /> Young Artists Exhibit 200.00 <br /> Retreat 100.00 <br /> Telephone/Postage/Office 200.00 <br /> 500.00 <br /> Estimated Funds Available (not dedicated) $445.66 <br /> • <br />