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Cultural Council Agenda and Packet 2014 08 21
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Cultural Council Agenda and Packet 2014 08 21
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3/10/2021 2:21:45 PM
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8/26/2014 1:26:31 PM
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LCCPKT 2014 08 21
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Accrual Basis <br />Louisville Cultural Council <br />Balance Sheet Prev Year Comparison <br />As of July 31, 2014 <br />Jul 31,14 <br />Jul 31, 13 $ Change <br />ASSETS <br />Current Assets <br />Checking /Savings <br />Cash in Box 200.00 0.00 200.00 <br />Checking - Great Western Bank 15,032.84 13,612.92 1,419.92 <br />Savings -Great Western Bank 21,365.08 18,254.54 3,110.54 <br />Total Checking /Savings 36,597.92 31,867.46 4,730.46 <br />Accounts Receivable <br />Accounts Receivable 300.00 350.00 -50.00 <br />Total Accounts Receivable 300.00 350.00 -50.00 <br />Total Current Assets 36,897.92 32,217.46 4,680.46 <br />TOTAL ASSETS 36,897.92 32,217.46 4,680.46 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />Sales Tax Payable -47.86 0.00 -47.86 <br />Total Other Current Liabilities -47.86 0.00 -47.86 <br />Total Current Liabilities -47.86 0.00 -47.86 <br />Total Liabilities -47.86 0.00 -47.86 <br />Equity <br />Restricted Net Assets <br />Accounting Services <br />Art in the Park <br />Total Restricted Net Assets <br />Unrestricted Net Assets <br />Net Income <br />Total Equity <br />TOTAL LIABILITIES & EQUITY <br />908.73 908.73 0.00 <br />8,830.83 8,830.83 0.00 <br />9,739.56 9,739.56 0.00 <br />23,741.38 23,858.35 - 116.97 <br />3,464.84 - 1,380.45 4,845.29 <br />36,945.78 32,217.46 4,728.32 <br />36,897.92 32,217.46 4,680.46 <br />Page 1 <br />
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