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11:41 AM Louisville Cultural Council <br />09/09/19 Reconciliation Detail <br />Checking II, Period Ending 08/31/2019 <br />Date Num Name Clr Memo Amount Balance <br />Beginning Balance 16,222.73 <br />Cleared Transactions <br />Checks and Payments - 2 items <br />08/12/2019 3063 Boulder Acai X Summer Concert #3 band food -25.04 -25.04 <br />08/20/2019 3060 Julia Knearl X Summer Concert #4 opening act -100.00 -125.04 <br />Total Checks and Payments -125.04 -125.04 <br />Deposits and Credits - 1 item <br />08/31/2019 X Interest 0.14 0.14 <br />Total Deposits and Credits 0.14 0.14 <br />Total Cleared Transactions -124.90 -124.90 <br />Cleared Balance -124.90 16,097.83 <br />Register Balance as of 08/31/2019 -124.90 16,097.83 <br />Ending Balance -124.90 16,097.83 <br />Page 1 <br />