Checking Account
Balanace 3/1/2021 for Culver Arts 75,791.99$
(+) Deposits
Bank Fee 4/1/22 BOTW- Service Charge Rebate 25.00$
Electronic Deposit 4/11/22 Apple, Inc. 25,000.00$
ATM Deposit 4/21/22 Donations 1,800.00$
Givebutter transfer 4/25/22 Transfer of donations 18.62$ Total Deposits26,843.62$
(-) Payments
Bank Fee 4/1/22 Service Charge (rebated) 25.00$
Check 99004 4/11/22 To Kathy Sue Holtorf (video) 500.00$ Total Payments525.00$
Total 102,110.61$
Restricted Loan from City 35,000.00-$
Restricted Funds: Dr. Janet Cameron Hoult
Arist Laureate Endowment 16,000.00-$
Net For Culver Arts 51,110.61$
Notes on encumbered funds - up to 5/18/22
Bank fee -$25.00
Dropbox annual fee (to reimburse Tony Spano) 5/2-$119.88 Total encumbered for May 2022 -$144.88
Notes on income - up to 5/18/22:
Bank fee refund $25.00
Total income for May 2022: $25.00
Balance as of 5/18/22
Bank Balance $101,990.73
Net for Culver Arts $50,990.73
Culver ArtsTreasurer's ReportSunday, May 1, 2022