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03/20/2024 - Meeting Materials Arts Council Board Questionnaire * 00 February 2024 1.Our organization operations with a strategic plan and measurable goals and priorities. 2.The board's regular meeting agenda reflects Salt Lake City Arts Councils(SLAC)'s strategic plan 14 responses and priorities. 14 responses 8 8 6 r, 4 4 2 2 0(0%) 0(0%) o(o%) o(o%) 0 0 1 2 3 4 5 1 2 3 4 5 3.The agenda for board meetings is well planned and I receive the written reports before meetings. 4.Most board members are engaged and come to meetings prepared. 14 responses 14 responses 15 10.0 7.5 10 5.0 5 2.5 1(7.1%) 0(0%) 0(0%) 0(0%) 0(0%) 0(0%) 0 0.0 1 2 3 4 5 1 2 3 4 5 5.The board chair is prepared for the meeting and sticks to the agenda. 6.The board is effective concerning board practices,financial reporting,bylaws,policies,and 14 responses procedures. 14 responses 15 10.0 10 7.5 5.0 5 2.5 1(7.1%) 0(0%) 0(0%) 0(0%) 0(0%) 0 0.0 1 2 3 4 5 1 2 3 4 5 7.Board members are encouraged to participate in discussions and are supporting of different 8.The board chair tries to ensure that every board member has an opportunity to be heard. points of view. 14 responses 14 responses 8 8 6 6 4 4 2 2 0(0%) 0 0 1 2 3 4 5 1 2 3 4 5 1.SLCAC leadership reports at least quarterly on progress as it is being made toward achieving the 2.Organization leaders ensure that accomplishments and challenges are communicated to board specific goals and objectives of the strategic plan. members and community stakeholders. 14 responses 14 responses 10.0 8 7.5 6 5.0 4 2.5 2 o(0%) 0(0%) 0(0%) 0.0 0 1 2 3 4 5 1 2 3 4 5 3.1 have a clear understanding of most matters of where the board's role ends and the 4.There is good communication between the board and the Executive Director. administrations role begins. 14 responses 14 responses 15 8 6 10 4 5 2 0(0%) 0(0%) 0(0%) 0(0%) 0 0 1 2 3 4 5 1 2 3 4 5 5.The board trusts the judgement of the Executive Director. 6.The board provides direction to the Executive Director and provides feedback on how well the 14 responses organization is achieving its goals. 14 responses 15 8 10 8 4 5 2 0(0%) 0(0%) 0(0%) 0(0%) 0 0 1 2 3 4 5 1 2 3 4 5 7.We(the board)receives board materials on time and our requests are responded to-and within a timely manner. 14 responses 15 10 5 0(0%) 0(0%) 0(0%) 0 1 2 3 4 5 1.1 am aware of what is expected of me as a board member. 2.1 am aware of,and serve on,a board committee(s). 14responses 14responses 8 10.0 6 T6 4 5.0 2 2.5 0(0%) 0(0%) 0(0%) 0 0.0 1 2 3 4 5 1 2 3 4 5 3.1 clearly understand the vision and goals of the SLCAC's strategic plan. 4.1 promote the work of the SLCAC in the community whenever I have a chance to do so. 14responses 14responses 8 8 r r•. 6 6 4 4 2 2 0(0%) 0(0%) 0(0%) 0(0%) 0 0 1 2 3 4 5 1 2 3 4 5 5.1 stay informed about issues relevant to our mission and bring information to the attention of the 6.1 find board meetings interesting and fun. board. 14 responses 14 responses 6 10.0 7.5 4 5.0 2 2.5 0(0%) 0.0 0 1 2 3 4 5 1 2 3 4 5 7.1 have attended(or volunteered)my requirement of attending at least one occurrence of each Arts Council program listed in my board agreement form. Programs: 14 responses - Living Traditions 6 - Monday's in the Park - Twilight Concert 4 Series - Finch Lane Gallery 2 - Busker Fest - Public Art 0 1 2 3 4 5 Misc. Comments/Questions/Feed back: • A touchpoint on strategic initiatives in the plan,and how our agenda items action them.Continued enhancements to the financial reports. • I think we can do more if the staff has assignments or a backlog of things they can never get to. • The staff and board all function very well.But I don't see much discussion of our strategic plan and the goals it lays out for us.I'm also unclear about the requirement mentioned in question C.7.Which programs?Please talk about these points in an upcoming meeting. • 1 really enjoy being on the board and feel that my time is respected and well-spent in advocating for the arts through the SLCAC. Its also great getting to know and work with this diverse group of community members who share similar passions. • I am the newest board member,but filled out the survey with my very limited experience in mind. • I enjoy serving on the board,and I am proud of the amazing work the board is doing. • I'm really new so I don't have a lot of experience yet but I am very impressed with how professional the Arts Council and the Board operate! • Focus on improving the lives of artists in Salt Lake City. • I'd be interested in an introductory packet to the Board/SLCAC,and would be happy to volunteer my time to creating one for future Board members • Sometimes the meetings are so packed with information,and they move along so quickly that it feels difficult to interrupt with questions or comments.Often, staff will stop and ask for questions,which is much appreciated,but(for me)it's sometimes long after the topic that I had a question/comment about.:) • For those of us who don't have prior experience as members of a nonprofit board,I recommend a more thorough,in-person training,or perhaps an online workshop.I wish I knew more about what was expected of me,the role I have(where it begins and where it ends,especially for responsibilities outside of my committee),and especially advice on how to meaningfully contribute to discussions of budget. I look at the budget sheet and it's so big and has so many elements,I don't even know what I'm supposed to be looking for and advising on. I also wish there were more dedicated opportunities for advocacy for the district I represent,such as discussing where my district falls short in the strategic plan,and what I recommend for short-term planning to help it catch up. • The board meetings are more engaging and worthwhile when board members have an opportunity to engage in discussion about challenges and opportunities, rather than just the meetings that are reporting out from staff.A balance of both is important. I feel that the board and staff are amazing,and I very much look forward to all of the wonderful work you will continue to do for our community. 1 have loved my time on the Arts Council Board. Again, thank you for taking the time to populate this survey. Your feedback is critical in helping the Arts Council, Board, and Arts & Culture community work as efficiently and effectively as possible. We appreciate YOU! Salt Lake Arts Council Foundation General Ledger As of February 29, 2024 Type Date Num Cash Checking-MACU Artist Commissions Total Artist Commissions Refundable Deposits Total Refundable Deposits Checking-MACU-Other Deposit 02/01/2024 General Journal 02/02/2024 962 General Journal 02/02/2024 963 Bill Pmt-Check 02/06/2024 EFT Bill Pmt-Check 02/06/2024 EFT Bill Pmt-Check 02/06/2024 EFT Bill Pmt-Check 02/06/2024 78766 Bill Pmt-Check 02/06/2024 78767 Bill Pmt-Check 02/06/2024 78768 Deposit 02/06/2024 Liability Check 02/08/2024 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Liability Check 02/12/2024 E-pay Deposit 02/20/2024 Bill Pmt-Check 02/21/2024 EFT Bill Pmt-Check 02/21/2024 EFT Bill Pmt-Check 02/21/2024 78769 Bill Pmt-Check 02/21/2024 78770 Bill Pmt-Check 02/21/2024 78771 Bill Pmt-Check 02/21/2024 78772 Bill Pmt-Check 02/21/2024 78773 Deposit 02/21/2024 Liability Check 02/22/2024 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Deposit 02/26/2024 Page 1 of 88 Type Date Num Deposit 02/27/2024 Bill Pmt-Check 02/28/2024 78774 Bill Pmt-Check 02/29/2024 EFT Check 02/29/2024 Total Checking-MACU-Other Total Checking-MACU Checking-MACU/Grants Bill Pmt-Check 02/07/2024 EFT020924 Bill Pmt-Check 02/07/2024 EFT020924 Bill Pmt-Check 02/07/2024 EFT020924 Bill Pmt-Check 02/07/2024 EFT020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Total Checking-MACU/Grants Checking-Wells Fargo Page 2 of 88 Type Date Num Total Checking-Wells Fargo Checking-Zions Bank Total Checking-Zions Bank Petty Cash Total Petty Cash Savings-MACU Total Savings-MACU Savings-MACU/Grants Total Savings-MACU/Grants Savings-Wells Fargo Total Savings-Wells Fargo Cash-Other Total Cash-Other Total Cash Gift Card Total Gift Card Investments Utah State Treasurer Total Utah State Treasurer Investments-Other Total Investments-Other Total Investments MACU Express Debit Total MACU Express Debit Accounts Receivable Invoice 02/01/2024 Rental0215 Invoice 02/01/2024 2024LTF-3 Invoice 02/06/2024 Rental0210 Payment 02/06/2024 Payment 02/08/2024 Invoice 02/15/2024 Rental0629 Payment 02/21/2024 217 Invoice 02/26/2024 2024LTF-4 Total Accounts Receivable Allowance for Doubtful Accounts Total Allowance for Doubtful Accounts Allowance for Doubtful Pledges Total Allowance for Doubtful Pledges Contributions Receivable Grants Receivable Total Grants Receivable Pledges Receivable Allowance for Doubtful Pledges Page 3 of 88 Type Date Num Total Allowance for Doubtful Pledges Pledges Receivable-Other Total Pledges Receivable-Other Total Pledges Receivable Contributions Receivable-Other Total Contributions Receivable-Other Total Contributions Receivable Other Receivables Total Other Receivables Sponsorships Receivable Total Sponsorships Receivable Employee Advances Total Employee Advances Inventory Asset Total Inventory Asset Other Assets Accrued Revenue Total Accrued Revenue Prepaid Expenses-Other Total Prepaid Expenses-Other Prepaid Insurance Total Prepaid Insurance Prepaid Postage Total Prepaid Postage Other Assets-Other Total Other Assets-Other Total Other Assets Payroll Asset Total Payroll Asset Sales Tax Receivable Credit Card Charge 02/07/2024 Credit Card Charge 02/07/2024 Credit Card Charge 02/07/2024 Credit Card Charge 02/11/2024 Credit Card Charge 02/21/2024 Credit Card Charge 02/21/2024 Credit Card Charge 02/21/2024 Credit Card Charge 02/21/2024 Credit Card Charge 02/23/2024 Credit Card Charge 02/23/2024 Credit Card Charge 02/24/2024 Credit Card Charge 02/26/2024 Credit Card Charge 02/27/2024 Page 4 of 88 Type Date Num Credit Card Charge 02/27/2024 Credit Card Charge 02/27/2024 Credit Card Charge 02/27/2024 Total Sales Tax Receivable Supplies Inventory Total Supplies Inventory Undeposited Funds Payment 02/06/2024 Deposit 02/06/2024 Payment 02/08/2024 Payment 02/21/2024 217 Deposit 02/21/2024 217 Total Undeposited Funds Accum Depr-Building Total Accum Depr-Building Accum Depr-Furn and Equip Total Accum Depr-Furn and Equip Accum Depr-Leasehold Imps Total Accum Depr-Leasehold Imps Accum Depr-Vehicles Total Accum Depr-Vehicles Accum. Depr-Event Equipment Total Accum. Depr-Event Equipment Facility Construction Total Facility Construction Fixed Assets Buildings Total Buildings Electronic Equipment Total Electronic Equipment Event Equipment Total Event Equipment Furniture and Equipment Total Furniture and Equipment Land Total Land Leasehold Improvements Total Leasehold Improvements Vehicles Total Vehicles Fixed Assets-Other Total Fixed Assets-Other Total Fixed Assets Page 5 of 88 Type Date Num Investment in Gnrl Fixed Assets Total Investment in Gnrl Fixed Assets Accum Depr-Investment Assets Total Accum Depr-Investment Assets Art Collections Total Art Collections Doubtful Loans Allowance Total Doubtful Loans Allowance Marketable Securities Total Marketable Securities Notes Receivable Total Notes Receivable Other Investments Total Other Investments Grants Payable Artist Career Empowerment Bill Pmt-Check 02/07/2024 EFT020924 Bill Pmt-Check 02/07/2024 EFT020924 Bill Pmt-Check 02/07/2024 EFT020924 Bill Pmt-Check 02/07/2024 EFT020924 Total Artist Career Empowerment Artist in the Classroom Total Artist in the Classroom Arts Learning Total Arts Learning General Support Total General Support Mini Grant Total Mini Grant Project Support Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Page 6 of 88 Type Date Num Bill 02/ 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Bill Pmt-Check 02/16/2024 EFT021624 Total Project Support Racial Equity and Inclusion Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Bill Pmt-Check 02/07/2024 RE1020924 Total Racial Equity and Inclusion Page 7 of 88 Type Date Num Grants Payable-Other Total Grants Payable-Other Total Grants Payable Payables Accounts Payable Total Accounts Payable Artists Payable Total Artists Payable Payables-Other Bill 02/01/2024 Invoice#1365035 Bill 02/01/2024 Invoice#SLCO2240010 Bill 02/02/2024 Accout#W435648 Bill Pmt-Check 02/06/2024 EFT Bill Pmt-Check 02/06/2024 EFT Bill Pmt-Check 02/06/2024 EFT Bill Pmt-Check 02/06/2024 78766 Bill Pmt-Check 02/06/2024 78767 Bill Pmt-Check 02/06/2024 78768 Bill 02/07/2024 Bill 02/07/2024 Invoice#6112 Bill 02/12/2024 Account#1584410000 Bill 02/16/2024 Invoice#3412506 Bill Pmt-Check 02/21/2024 EFT Bill Pmt-Check 02/21/2024 EFT Bill Pmt-Check 02/21/2024 78769 Bill Pmt-Check 02/21/2024 78770 Bill Pmt-Check 02/21/2024 78771 Bill Pmt-Check 02/21/2024 78772 Bill Pmt-Check 02/21/2024 78773 Bill Pmt-Check 02/28/2024 78774 Bill Pmt-Check 02/29/2024 EFT Total Payables-Other Total Payables MACU Credit Card Credit Card Charge 02/01/2024 Credit Card Charge 02/01/2024 Credit Card Charge 02/01/2024 Credit Card Charge 02/05/2024 2599-7644 Credit Card Charge 02/05/2024 2353-9931 Credit Card Charge 02/05/2024 2867-8312 Credit Card Charge 02/06/2024 2699-9161 Credit Card Charge 02/06/2024 2870-1544 Credit Card Charge 02/06/2024 2974-1027 Page 8 of 88 Type Date Num Credit Card Charge 02/06/2024 Credit Card Charge 02/07/2024 Bill 02/07/2024 Credit Card Charge 02/07/2024 Credit Card Charge 02/07/2024 Credit Card Charge 02/11/2024 Credit Card Charge 02/14/2024 Credit Card Charge 02/16/2024 Credit Card Charge 02/16/2024 Credit Card Charge 02/19/2024 Credit Card Charge 02/20/2024 Credit Card Charge 02/21/2024 Credit Card Charge 02/21/2024 Credit Card Charge 02/21/2024 Credit Card Charge 02/21/2024 Credit Card Charge 02/22/2024 Credit Card Charge 02/22/2024 Credit Card Charge 02/23/2024 Credit Card Charge 02/23/2024 Credit Card Charge 02/24/2024 Credit Card Charge 02/26/2024 Credit Card Charge 02/27/2024 Credit Card Charge 02/27/2024 Credit Card Charge 02/27/2024 Credit Card Charge 02/27/2024 Credit Card Charge 02/29/2024 Total MACU Credit Card MACU Credit Card 0626 Total MACU Credit Card 0626 Wells Fargo Credit Card Total Wells Fargo Credit Card Zions Bank Credit Card Total Zions Bank Credit Card Accrued Liabilities Accrued Comp.Absences Total Accrued Comp.Absences Accrued Payroll Total Accrued Payroll Accrued Payroll Taxes Employee Witholding FICA Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1768 Page 9 of 88 Type Date Num Paycheck 02/ DD1769 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Paycheck 02/09/2024 DD1770 Paycheck 02/09/2024 DD1770 Liability Check 02/12/2024 E-pay Liability Check 02/12/2024 E-pay Liability Check 02/12/2024 E-pay Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Paycheck 02/23/2024 DD1777 Paycheck 02/23/2024 DD1777 Total Employee Witholding FICA Employer FICA Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Paycheck 02/09/2024 DD1770 Liability Check 02/12/2024 E-pay Liability Check 02/12/2024 E-pay Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1772 Page 10 of 88 Type Date Num Paycheck 02/ DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Paycheck 02/23/2024 DD1777 Total Employer FICA Federal Tax Withholding Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Paycheck 02/09/2024 DD1770 Liability Check 02/12/2024 E-pay Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Paycheck 02/23/2024 DD1777 Total Federal Tax Withholding State Income Tax Withholding Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Page 11 of 88 Type Date Num Paycheck 02/ DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Total State Income Tax Withholding Accrued Payroll Taxes-Other Total Accrued Payroll Taxes-Other Total Accrued Payroll Taxes Employee Garnishments Total Employee Garnishments Health Insurance Withholding Total Health Insurance Withholding Retirement Plan Withholding Total Retirement Plan Withholding Accrued Liabilities-Other Total Accrued Liabilities-Other Total Accrued Liabilities Deferred Revenue Total Deferred Revenue Deposit Liabilities Total Deposit Liabilities Direct Deposit Liabilities Liability Check 02/08/2024 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Liability Check 02/22/2024 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Total Direct Deposit Liabilities Payroll Liabilities Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Page 12 of 88 Type Date Num Paycheck 02/ DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Total Payroll Liabilities Line of Credit-Zions Bank Total Line of Credit-Zions Bank EQUITY Total EQUITY Opening Balance Equity Total Opening Balance Equity Temp Restricted Net Assets Total Temp Restricted Net Assets Unrestricted Net Assets Total Unrestricted Net Assets REVENUE CITY In-Kind SLC Dept DED Exp. Total In-Kind SLC Dept DED Exp. In-Kind SLC Dept Salaries&Ben Total In-Kind SLC Dept Salaries&Ben SLC Nondepartmental Total SLC Nondepartmental CITY-Other Total CITY-Other Total CITY CONTRIBUTIONS Corporate Invoice 02/01/2024 2024LTF-3 Invoice 02/26/2024 2024LTF-4 Total Corporate Foundations Total Foundations In-Kind Total In-Kind Individuals Deposit 02/20/2024 Deposit 02/20/2024 Total Individuals CONTRIBUTIONS-Other Total CONTRIBUTIONS-Other Total CONTRIBUTIONS EARNED INCOME Page 13 of 88 Type Date Num Beverage Sales Alcohol Total Alcohol Non Alcohol Total Non Alcohol Beverage Sales-Other Total Beverage Sales-Other Total Beverage Sales Commissions Deposit 02/01/2024 Deposit 02/26/2024 Deposit 02/27/2024 Total Commissions Merchandise Sales Total Merchandise Sales Other Fees Total Other Fees Rental Fees Invoice 02/01/2024 Rental0215 Invoice 02/01/2024 Rental0215 Invoice 02/06/2024 Rental0210 Invoice 02/06/2024 Rental0210 Invoice 02/15/2024 Rental0629 Invoice 02/15/2024 Rental0629 Total Rental Fees Ticket Sales Total Ticket Sales Vendor Fees Total Vendor Fees Workshop Fees Total Workshop Fees EARNED INCOME-Other Total EARNED INCOME-Other Total EARNED INCOME GOVERNMENT GRANTS County Total County Federal Total Federal State Total State GOVERNMENT GRANTS-Other Total GOVERNMENT GRANTS-Other Page 14 of 88 Type Date Num Total GOVERNMENT GRANTS OTHER REVENUE Contracted Services Rendered Total Contracted Services Rendered Interest Total Interest Miscellaneous Income Total Miscellaneous Income Public Art General Total Public Art General OTHER REVENUE-Other Total OTHER REVENUE-Other Total OTHER REVENUE REVENUE-Other Total REVENUE-Other Total REVENUE Uncategorized Income Total Uncategorized Income Cost of Goods Sold Total Cost of Goods Sold EXPENSES General&Adminstrative Bank Fees Interest Expense Total Interest Expense Bank Fees-Other Check 02/29/2024 Total Bank Fees-Other Total Bank Fees Benefits Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Total Benefits CED Expenses Total CED Expenses Conference Fees Total Conference Fees Page 15 of 88 Type Date Num Contracted Services Bill 02/01/2024 Invoice#SLCO2240010 Bill 02/16/2024 Invoice#3412506 Total Contracted Services Credit Card Fees General Journal 02/02/2024 962 General Journal 02/02/2024 963 Total Credit Card Fees Depreciation Total Depreciation Dues/Subscriptions/Publications Credit Card Charge 02/07/2024 Credit Card Charge 02/11/2024 Credit Card Charge 02/20/2024 Credit Card Charge 02/20/2024 Total Dues/Subscriptions/Publications Employee Screenings Total Employee Screenings General Insurance Total General Insurance In-Kind SLC Dept DED Expenses Total In-Kind SLC Dept DED Expenses In-Kind SLC Dept Salaries&Ben Total In-Kind SLC Dept Salaries&Ben Parking/Mileage Total Parking/Mileage Payroll Taxes Federal Unemployment Tax Total Federal Unemployment Tax FICA Total FICA State Unemployment Tax Total State Unemployment Tax Payroll Taxes-Other Total Payroll Taxes-Other Total Payroll Taxes Permits&Licenses Total Permits&Licenses Rent Total Rent Salaries&Wages Total Salaries&Wages Travel Page 16 of 88 Type Date Num Total Travel Utilities Bill 02/02/2024 Accout#W435648 Bill 02/12/2024 Account#1584410000 Total Utilities General&Adminstrative-Other Total General&Adminstrative-Other Total General&Adminstrative Program Expenses Advertising&Publicity Credit Card Charge 02/05/2024 2599-7644 Credit Card Charge 02/05/2024 2353-9931 Credit Card Charge 02/05/2024 2867-8312 Credit Card Charge 02/06/2024 2699-9161 Credit Card Charge 02/06/2024 2870-1544 Credit Card Charge 02/06/2024 2974-1027 Bill 02/07/2024 Invoice#6112 Credit Card Charge 02/16/2024 Credit Card Charge 02/19/2024 Credit Card Charge 02/22/2024 Credit Card Charge 02/22/2024 Credit Card Charge 02/29/2024 Total Advertising&Publicity Artist Commissions Total Artist Commissions Artist Emergency Fund Total Artist Emergency Fund Beverages Purchased Alcohol Total Alcohol Non Alcohol Total Non Alcohol Beverages Purchased-Other Total Beverages Purchased-Other Total Beverages Purchased Equipment Rental Total Equipment Rental Equipment Repairs&Maintenance Total Equipment Repairs&Maintenance Food&Beverage Credit Card Charge 02/07/2024 Credit Card Charge 02/21/2024 Credit Card Charge 02/21/2024 Page 17 of 88 Type Date Num Credit Card Charge 02/21/2024 Credit Card Charge 02/21/2024 Credit Card Charge 02/23/2024 Credit Card Charge 02/26/2024 Credit Card Charge 02/27/2024 Credit Card Charge 02/27/2024 Credit Card Charge 02/27/2024 Total Food&Beverage Grant Expense Artist Career Empowerment Total Artist Career Empowerment Artist in the Classroom Total Artist in the Classroom Arts Learning Total Arts Learning General Support Total General Support Mini Grant Total Mini Grant Project Support Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Bill 02/12/2024 2023-2024 Grant Page 18 of 88 Type Date Num Total Project Support Racial Equity and Inclusion Total Racial Equity and Inclusion Grant Expense-Other Total Grant Expense-Other Total Grant Expense Graphics/Design Work Total Graphics/Design Work Honoraria&Artist Fees Total Honoraria&Artist Fees In-Kind Goods&Services Total In-Kind Goods&Services Lodging Total Lodging Mailing Total Mailing Meals Total Meals Merchandise Total Merchandise Miscellaneous Charge Total Miscellaneous Charge Payroll Taxes Federal Unemployment Tax Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Total Federal Unemployment Tax FICA Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1769 Page 19 of 88 Type Date Num Paycheck 02/ DD1769 Paycheck 02/09/2024 DD1770 Paycheck 02/09/2024 DD1770 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Paycheck 02/23/2024 DD1777 Total FICA State Unemployment Tax Total State Unemployment Tax Payroll Taxes-Other Total Payroll Taxes-Other Total Payroll Taxes Permits&Licenses Total Permits&Licenses Postage Total Postage Printing Credit Card Charge 02/07/2024 Credit Card Charge 02/24/2024 Total Printing Public Art Total Public Art Salaries&Wages Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Paycheck 02/09/2024 DD1770 Paycheck 02/23/2024 DD1771 Page 20 of 88 Type Date Num Paycheck 02/ DD1771 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Paycheck 02/23/2024 DD1777 Paycheck 02/23/2024 DD1777 Total Salaries&Wages Security Bill 02/01/2024 Invoice#1365035 Total Security Supplies Credit Card Charge 02/01/2024 Credit Card Charge 02/01/2024 Credit Card Charge 02/01/2024 Credit Card Charge 02/06/2024 Credit Card Charge 02/14/2024 Credit Card Charge 02/16/2024 Credit Card Charge 02/23/2024 Credit Card Charge 02/27/2024 Total Supplies Unemployment Total Unemployment Program Expenses-Other Total Program Expenses-Other Total Program Expenses EXPENSES-Other Total EXPENSES-Other Total EXPENSES Payroll Expenses Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1768 Paycheck 02/09/2024 DD1769 Paycheck 02/09/2024 DD1770 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1771 Paycheck 02/23/2024 DD1772 Paycheck 02/23/2024 DD1773 Paycheck 02/23/2024 DD1774 Paycheck 02/23/2024 DD1775 Paycheck 02/23/2024 DD1776 Page 21 of 88 Type Date Num Paycheck 02/ DD1777 Total Payroll Expenses Reconciliation Discrepancies Total Reconciliation Discrepancies Program Startup Cash Total Program Startup Cash No accnt Total no accnt TOTAL Page 22 of 88 Salt Lake Arts Council Foundation General Ledger As of February 29, 2024 Name Cash Checking-MACU Artist Commissions Total Artist Commissions Refundable Deposits Total Refundable Deposits Checking-MACU-Other Merchant Service authorize.net alphagraphics Peak Alarm Rocky Mountain Power Aaron Cruz Hardy Jani-King of Salt Lake City Union Creative Agency QuickBooks Payroll Service Coles, Deanne S Faber, Emily K Higgs,Jeda United States Treasury{2} Dominion Energy Springboard for the Arts Salt Lake City Public Utilities Skymail International SLUG Magazine P. P. C. Felicia Baca QuickBooks Payroll Service Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Thimmes,Sophia B Page 23 of 88 Name Submittable Holdings Inc. Mountain America Credit Union Total Checking-MACU-Other Total Checking-MACU Checking-MACU/Grants Essie Shaw Jyothsna Sainath Lana Neilson Vaimoana Niumeitolu Artes de Mexico en Utah Craft Lake City Framework Arts The Mundi Project Utah Arts Alliance Utah Film Center Utah Symphony I Utah Opera Art Access Boys&Girls Clubs of Greater Salt Lake Collective Threads Community Building Services Dance Class for Humans Discovery Gateway Children's Museum Emerald Hills Institute Indigo Cook Kara Komarnitsky Landon Kraczek Nichele Woods Performing Arts Coalition Pygmalion Productions Rachel Luebbert Salt Lake Children's Choir Salt Lake Chinese Choir SB Dance Story Crossroads Torrey House Press Turnbow Productions Ulhaas Utah Arts Festival Utah Blues Society Total Checking-MACU/Grants Checking-Wells Fargo Page 24 of 88 Name Total Checking-Wells Fargo Checking-Zions Bank Total Checking-Zions Bank Petty Cash Total Petty Cash Savings-MACU Total Savings-MACU Savings-MACU/Grants Total Savings-MACU/Grants Savings-Wells Fargo Total Savings-Wells Fargo Cash-Other Total Cash-Other Total Cash Gift Card Total Gift Card Investments Utah State Treasurer Total Utah State Treasurer Investments-Other Total Investments-Other Total Investments MACU Express Debit Total MACU Express Debit Accounts Receivable Michelle Judd Rocky Mountain Power' Soren Simonsen Michelle Judd Working Dog Kristina Lenzi Soren Simonsen Infinity Marketing-State Farm Total Accounts Receivable Allowance for Doubtful Accounts Total Allowance for Doubtful Accounts Allowance for Doubtful Pledges Total Allowance for Doubtful Pledges Contributions Receivable Grants Receivable Total Grants Receivable Pledges Receivable Allowance for Doubtful Pledges Page 25 of 88 Name Total Allowance for Doubtful Pledges Pledges Receivable-Other Total Pledges Receivable-Other Total Pledges Receivable Contributions Receivable-Other Total Contributions Receivable-Other Total Contributions Receivable Other Receivables Total Other Receivables Sponsorships Receivable Total Sponsorships Receivable Employee Advances Total Employee Advances Inventory Asset Total Inventory Asset Other Assets Accrued Revenue Total Accrued Revenue Prepaid Expenses-Other Total Prepaid Expenses-Other Prepaid Insurance Total Prepaid Insurance Prepaid Postage Total Prepaid Postage Other Assets-Other Total Other Assets-Other Total Other Assets Payroll Asset Total Payroll Asset Sales Tax Receivable MailChimp alphagraphics Trader Joe's Zoom Video Communications, Inc. Cafe Rio Banbury Cross Donuts Smith's Cafe Rio U.S. Foods Chef's Store Amazon.com FedEx Trader Joe's Toasters Page 26 of 88 Name The Robin's Nest Smith's Maverick Total Sales Tax Receivable Supplies Inventory Total Supplies Inventory Undeposited Funds Michelle Judd Michelle Judd Working Dog Soren Simonsen Soren Simonsen Total Undeposited Funds Accum Depr-Building Total Accum Depr-Building Accum Depr-Furn and Equip Total Accum Depr-Furn and Equip Accum Depr-Leasehold Imps Total Accum Depr-Leasehold Imps Accum Depr-Vehicles Total Accum Depr-Vehicles Accum. Depr-Event Equipment Total Accum. Depr-Event Equipment Facility Construction Total Facility Construction Fixed Assets Buildings Total Buildings Electronic Equipment Total Electronic Equipment Event Equipment Total Event Equipment Furniture and Equipment Total Furniture and Equipment Land Total Land Leasehold Improvements Total Leasehold Improvements Vehicles Total Vehicles Fixed Assets-Other Total Fixed Assets-Other Total Fixed Assets Page 27 of 88 Name Investment in Gnrl Fixed Assets Total Investment in Gnrl Fixed Assets Accum Depr-InvestmentAssets Total Accum Depr-Investment Assets Art Collections Total Art Collections Doubtful Loans Allowance Total Doubtful Loans Allowance Marketable Securities Total Marketable Securities Notes Receivable Total Notes Receivable Other Investments Total Other Investments Grants Payable Artist Career Empowerment Essie Shaw Jyothsna Sainath Lana Neilson Vaimoana Niumeitolu Total Artist Career Empowerment Artist in the Classroom Total Artist in the Classroom Arts Learning Total Arts Learning General Support Total General Support Mini Grant Total Mini Grant Project Support Art Access Boys&Girls Clubs of Greater Salt Lake Landon Kraczek Collective Threads Community Building Services Dance Class for Humans Discovery Gateway Children's Museum Emerald Hills Institute Indigo Cook Kara Komarnitsky Nichele Woods Performing Arts Coalition Pygmalion Productions Page 28 of 88 Name Rachel Luebbert Salt Lake Chinese Choir SB Dance Story Crossroads Salt Lake Children's Choir Torrey House Press Turnbow Productions Ulhaas Utah Arts Festival Utah Blues Society Art Access Boys&Girls Clubs of Greater Salt Lake Collective Threads Community Building Services Dance Class for Humans Discovery Gateway Children's Museum Emerald Hills Institute Indigo Cook Kara Komarnitsky Landon Kraczek Nichele Woods Performing Arts Coalition Pygmalion Productions Rachel Luebbert Salt Lake Children's Choir Salt Lake Chinese Choir SB Dance Story Crossroads Torrey House Press Turnbow Productions Ulhaas Utah Arts Festival Utah Blues Society Total Project Support Racial Equity and Inclusion Artes de Mexico en Utah Craft Lake City Framework Arts The Mundi Project Utah Arts Alliance Utah Film Center Utah Symphony I Utah Opera Total Racial Equity and Inclusion Page 29 of 88 Name Grants Payable-Other Total Grants Payable-Other Total Grants Payable Payables Accounts Payable Total Accounts Payable Artists Payable Total Artists Payable Payables-Other Peak Alarm Jani-King of Salt Lake City Salt Lake City Public Utilities alphagraphics Peak Alarm Rocky Mountain Power Aaron Cruz Hardy Jani-King of Salt Lake City Union Creative Agency Mountain America Credit Union SLUG Magazine Dominion Energy Springboard for the Arts Dominion Energy Springboard for the Arts Salt Lake City Public Utilities Skymail International SLUG Magazine P. P. C. Felicia Baca Submittable Holdings Inc. Mountain America Credit Union Total Payables-Other Total Payables MACU Credit Card Amazon.com Amazon.com Amazon.com Eventbrite Eventbrite Eventbrite Eventbrite Eventbrite Eventbrite Page 30 of 88 Name Magnets.com MailChimp Mountain America Credit Union alphagraphics Trader Joe's Zoom Video Communications, Inc. Amazon.com Trader Joe's Meta(Instagram) Meta(Instagram) Intuit QuickBooks Cafe Rio Banbury Cross Donuts Smith's Cafe Rio Meta(Instagram) Meta(Instagram) U.S. Foods Chef's Store Amazon.com FedEx Trader Joe's Toasters The Robin's Nest Smith's Maverick Facebook Total MACU Credit Card MACU Credit Card 0626 Total MACU Credit Card 0626 Wells Fargo Credit Card Total Wells Fargo Credit Card Zions Bank Credit Card Total Zions Bank Credit Card Accrued Liabilities Accrued Comp.Absences Total Accrued Comp.Absences Accrued Payroll Total Accrued Payroll Accrued Payroll Taxes Employee Witholding FICA Coles, Deanne S Coles, Deanne S Coles, Deanne S Page 31 of 88 Name Faber, Emily K Faber, Emily K Faber, Emily K Higgs,Jeda Higgs,Jeda Higgs,Jeda United States Treasury{21 United States Treasury{2} United States Treasury{21 Coles, Deanne S Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Davenport, Phoebe. Davenport, Phoebe. Dunn, Robert AW Dunn, Robert AW Dunn, Robert AW Faber, Emily K Faber, Emily K Faber, Emily K Hall, Emma Hall, Emma Hall, Emma Higgs,Jeda Higgs,Jeda Higgs,Jeda Thimmes,Sophia B Thimmes,Sophia B Thimmes,Sophia B Total Employee Witholding FICA Employer FICA Coles, Deanne S Coles, Deanne S Faber, Emily K Faber, Emily K Higgs,Jeda Higgs,Jeda United States Treasury{21 United States Treasury{2} Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Page 32 of 88 Name Davenport, Phoebe. Dunn, Robert AW Dunn, Robert AW Faber, Emily K Faber, Emily K Hall, Emma Hall, Emma Higgs,Jeda Higgs,Jeda Thimmes,Sophia B Thimmes,Sophia B Total Employer FICA Federal Tax Withholding Coles, Deanne S Coles, Deanne S Faber, Emily K Faber, Emily K Higgs,Jeda Higgs,Jeda United States Treasury{2} Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Davenport, Phoebe. Dunn, Robert AW Dunn, Robert AW Faber, Emily K Faber, Emily K Hall, Emma Hall, Emma Higgs,Jeda Higgs,Jeda Thimmes,Sophia B Thimmes,Sophia B Total Federal Tax Withholding State Income Tax Withholding Coles, Deanne S Faber, Emily K Higgs,Jeda Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Page 33 of 88 Name Hall, Emma Higgs,Jeda Thimmes,Sophia B Total State Income Tax Withholding Accrued Payroll Taxes-Other Total Accrued Payroll Taxes-Other Total Accrued Payroll Taxes Employee Garnishments Total Employee Garnishments Health Insurance Withholding Total Health Insurance Withholding Retirement Plan Withholding Total Retirement Plan Withholding Accrued Liabilities-Other Total Accrued Liabilities-Other Total Accrued Liabilities Deferred Revenue Total Deferred Revenue Deposit Liabilities Total Deposit Liabilities Direct Deposit Liabilities QuickBooks Payroll Service Coles, Deanne S Faber, Emily K Faber, Emily K Higgs,Jeda QuickBooks Payroll Service Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Faber, Emily K Hall, Emma Higgs,Jeda Thimmes,Sophia B Total Direct Deposit Liabilities Payroll Liabilities Coles, Deanne S Faber, Emily K Higgs,Jeda Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Page 34 of 88 Name Faber, Emily K Hall, Emma Higgs,Jeda Thimmes,Sophia B Total Payroll Liabilities Line of Credit-Zions Bank Total Line of Credit-Zions Bank EQUITY Total EQUITY Opening Balance Equity Total Opening Balance Equity Temp Restricted Net Assets Total Temp Restricted Net Assets Unrestricted Net Assets Total Unrestricted Net Assets REVENUE CITY In-Kind SLC Dept DED Exp. Total In-Kind SLC Dept DED Exp. In-Kind SLC Dept Salaries&Ben Total In-Kind SLC Dept Salaries&Ben SLC Nondepartmental Total SLC Nondepartmental CITY-Other Total CITY-Other Total CITY CONTRIBUTIONS Corporate Rocky Mountain Power* Infinity Marketing-State Farm Total Corporate Foundations Total Foundations In-Kind Total In-Kind Individuals Leslie Howitt Spencer Heyward Total Individuals CONTRIBUTIONS-Other Total CONTRIBUTIONS-Other Total CONTRIBUTIONS EARNED INCOME Page 35 of 88 Name Beverage Sales Alcohol Total Alcohol Non Alcohol Total Non Alcohol Beverage Sales-Other Total Beverage Sales-Other Total Beverage Sales Commissions Banjamin Damstedt Todd Obemclorfer Laura Boardman Total Commissions Merchandise Sales Total Merchandise Sales Other Fees Total Other Fees Rental Fees Michelle Judd Michelle Judd Soren Simonsen Soren Simonsen Kristina Lenzi Kristina Lenzi Total Rental Fees Ticket Sales Total Ticket Sales Vendor Fees Total Vendor Fees Workshop Fees Total Workshop Fees EARNED INCOME-Other Total EARNED INCOME-Other Total EARNED INCOME GOVERNMENT GRANTS County Total County Federal Total Federal State Total State GOVERNMENT GRANTS-Other Total GOVERNMENT GRANTS-Other Page 36 of 88 Name Total GOVERNMENT GRANTS OTHER REVENUE Contracted Services Rendered Total Contracted Services Rendered Interest Total Interest Miscellaneous Income Total Miscellaneous Income Public Art General Total Public Art General OTHER REVENUE-Other Total OTHER REVENUE-Other Total OTHER REVENUE REVENUE-Other Total REVENUE-Other Total REVENUE Uncategorized Income Total Uncategorized Income Cost of Goods Sold Total Cost of Goods Sold EXPENSES General&Adminstrative Bank Fees Interest Expense Total Interest Expense Bank Fees-Other Total Bank Fees-Other Total Bank Fees Benefits Faber, Emily K Higgs,Jeda Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Thimmes,Sophia B Total Benefits CED Expenses Total CED Expenses Conference Fees Total Conference Fees Page 37 of 88 Name Contracted Services Jani-King of Salt Lake City Springboard for the Arts Total Contracted Services Credit Card Fees Merchant Service authorize.net Total Credit Card Fees Depreciation Total Depreciation Dues/Subscriptions/Publications MailChimp Zoom Video Communications, Inc. Intuit QuickBooks Intuit QuickBooks Total Dues/Subscriptions/Publications Employee Screenings Total Employee Screenings General Insurance Total General Insurance In-Kind SLC Dept DIED Expenses Total In-Kind SLC Dept DED Expenses In-Kind SLC Dept Salaries&Ben Total In-Kind SLC Dept Salaries&Ben Parking/Mileage Total Parking/Mileage Payroll Taxes Federal Unemployment Tax Total Federal Unemployment Tax FICA Total FICA State Unemployment Tax Total State Unemployment Tax Payroll Taxes-Other Total Payroll Taxes-Other Total Payroll Taxes Permits&Licenses Total Permits&Licenses Rent Total Rent Salaries&Wages Total Salaries&Wages Travel Page 38 of 88 Name Total Travel Utilities Salt Lake City Public Utilities Dominion Energy Total Utilities General&Adminstrative-Other Total General&Adminstrative-Other Total General&Adminstrative Program Expenses Advertising&Publicity Eventbrite Eventbrite Eventbrite Eventbrite Eventbrite Eventbrite SLUG Magazine Meta(Instagram) Meta(Instagram) Meta(Instagram) Meta(Instagram) Facebook Total Advertising&Publicity Artist Commissions Total Artist Commissions Artist Emergency Fund Total Artist Emergency Fund Beverages Purchased Alcohol Total Alcohol Non Alcohol Total Non Alcohol Beverages Purchased-Other Total Beverages Purchased-Other Total Beverages Purchased Equipment Rental Total Equipment Rental Equipment Repairs&Maintenance Total Equipment Repairs&Maintenance Food&Beverage Trader Joe's Cafe Rio Banbury Cross Donuts Page 39 of 88 Name Smith's Cafe Rio U. S. Foods Chef's Store Trader Joe's Toasters The Robin's Nest Smith's Total Food&Beverage Grant Expense Artist Career Empowerment Total Artist Career Empowerment Artist in the Classroom Total Artist in the Classroom Arts Learning Total Arts Learning General Support Total General Support Mini Grant Total Mini Grant Project Support Art Access Boys&Girls Clubs of Greater Salt Lake Landon Kraczek Collective Threads Community Building Services Dance Class for Humans Discovery Gateway Children's Museum Emerald Hills Institute Indigo Cook Kara Komarnitsky Nichele Woods Performing Arts Coalition Pygmalion Productions Rachel Luebbert Salt Lake Chinese Choir SB Dance Story Crossroads Salt Lake Children's Choir Torrey House Press Turnbow Productions Ulhaas Utah Arts Festival Utah Blues Society Page 40 of 88 Name Total Project Support Racial Equity and Inclusion Total Racial Equity and Inclusion Grant Expense-Other Total Grant Expense-Other Total Grant Expense Graphics/Design Work Total Graphics/Design Work Honoraria&Artist Fees Total Honoraria&Artist Fees In-Kind Goods&Services Total In-Kind Goods&Services Lodging Total Lodging Mailing Total Mailing Meals Total Meals Merchandise Total Merchandise Miscellaneous Charge Total Miscellaneous Charge Payroll Taxes Federal Unemployment Tax Coles, Deanne S Coles, Deanne S Faber, Emily K Higgs,Jeda Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Thimmes,Sophia B Total Federal Unemployment Tax FICA Coles, Deanne S Coles, Deanne S Coles, Deanne S Coles, Deanne S Faber, Emily K Page 41 of 88 Name Faber, Emily K Higgs,Jeda Higgs,Jeda Coles, Deanne S Coles, Deanne S Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Davenport, Phoebe. Dunn, Robert AW Dunn, Robert AW Faber, Emily K Faber, Emily K Hall, Emma Hall, Emma Higgs,Jeda Higgs,Jeda Thimmes,Sophia B Thimmes,Sophia B Total FICA State Unemployment Tax Total State Unemployment Tax Payroll Taxes-Other Total Payroll Taxes-Other Total Payroll Taxes Permits&Licenses Total Permits&Licenses Postage Total Postage Printing alphagraphics FedEx Total Printing Public Art Total Public Art Salaries&Wages Coles, Deanne S Coles, Deanne S Faber, Emily K Faber, Emily K Higgs,Jeda Higgs,Jeda Coles, Deanne S Page 42 of 88 Name Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Thimmes,Sophia B Thimmes,Sophia B Total Salaries&Wages Security Peak Alarm Total Security Supplies Amazon.com Amazon.com Amazon.com Magnets.com Amazon.com Trader Joe's Amazon.com Maverick Total Supplies Unemployment Total Unemployment Program Expenses-Other Total Program Expenses-Other Total Program Expenses EXPENSES-Other Total EXPENSES-Other Total EXPENSES Payroll Expenses Coles, Deanne S Coles, Deanne S Faber, Emily K Higgs,Jeda Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Page 43 of 88 Name Thimmes, Sophia B Total Payroll Expenses Reconciliation Discrepancies Total Reconciliation Discrepancies Program Startup Cash Total Program Startup Cash No accnt Total no accnt TOTAL Page 44 of 88 Salt Lake Arts Council Foundation General Ledger As of February 29, 2024 Memo Cash Checking-MACU Artist Commissions Total Artist Commissions Refundable Deposits Total Refundable Deposits Checking-MACU-Other Deposit Deposit Created by Payroll Service on 02/07/2024 Direct Deposit Direct Deposit Direct Deposit 87-0386724 QB Tracking#1228041406 Deposit W435648 Deposit Created by Payroll Service on 02/21/2024 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Deposit Page 45 of 88 Memo Deposit XXXX-XXXX-XXXX-0626 Service Charge Total Checking-MACU-Other Total Checking-MACU Checking-MACU/Grants ACE Tier 1 Grant ACE Tier 1 Grant ACE Tier 1 Grant ACE Tier 1 Grant Total Checking-MACU/Grants Checking-Wells Fargo Page 46 of 88 Memo Total Checking-Wells Fargo Checking-Zions Bank Total Checking-Zions Bank Petty Cash Total Petty Cash Savings-MACU Total Savings-MACU Savings-MACU/Grants Total Savings-MACU/Grants Savings-Wells Fargo Total Savings-Wells Fargo Cash-Other Total Cash-Other Total Cash Gift Card Total Gift Card Investments Utah State Treasurer Total Utah State Treasurer Investments-Other Total Investments-Other Total Investments MACU Express Debit Total MACU Express Debit Accounts Receivable Total Accounts Receivable Allowance for Doubtful Accounts Total Allowance for Doubtful Accounts Allowance for Doubtful Pledges Total Allowance for Doubtful Pledges Contributions Receivable Grants Receivable Total Grants Receivable Pledges Receivable Allowance for Doubtful Pledges Page 47 of 88 Memo Total Allowance for Doubtful Pledges Pledges Receivable-Other Total Pledges Receivable-Other Total Pledges Receivable Contributions Receivable-Other Total Contributions Receivable-Other Total Contributions Receivable Other Receivables Total Other Receivables Sponsorships Receivable Total Sponsorships Receivable Employee Advances Total Employee Advances Inventory Asset Total Inventory Asset Other Assets Accrued Revenue Total Accrued Revenue Prepaid Expenses-Other Total Prepaid Expenses-Other Prepaid Insurance Total Prepaid Insurance Prepaid Postage Total Prepaid Postage Other Assets-Other Total Other Assets-Other Total Other Assets Payroll Asset Total Payroll Asset Sales Tax Receivable tip Page 48 of 88 Memo Total Sales Tax Receivable Supplies Inventory Total Supplies Inventory Undeposited Funds Deposit Deposit Total Undeposited Funds Accum Depr-Building Total Accum Depr-Building Accum Depr-Furn and Equip Total Accum Depr-Furn and Equip Accum Depr-Leasehold Imps Total Accum Depr-Leasehold Imps Accum Depr-Vehicles Total Accum Depr-Vehicles Accum. Depr-Event Equipment Total Accum. Depr-Event Equipment Facility Construction Total Facility Construction Fixed Assets Buildings Total Buildings Electronic Equipment Total Electronic Equipment Event Equipment Total Event Equipment Furniture and Equipment Total Furniture and Equipment Land Total Land Leasehold Improvements Total Leasehold Improvements Vehicles Total Vehicles Fixed Assets-Other Total Fixed Assets-Other Total Fixed Assets Page 49 of 88 Memo Investment in Gnrl Fixed Assets Total Investment in Gnrl Fixed Assets Accum Depr-InvestmentAssets Total Accum Depr-Investment Assets Art Collections Total Art Collections Doubtful Loans Allowance Total Doubtful Loans Allowance Marketable Securities Total Marketable Securities Notes Receivable Total Notes Receivable Other Investments Total Other Investments Grants Payable Artist Career Empowerment ACE Tier 1 Grant ACE Tier 1 Grant ACE Tier 1 Grant ACE Tier 1 Grant Total Artist Career Empowerment Artist in the Classroom Total Artist in the Classroom Arts Learning Total Arts Learning General Support Total General Support Mini Grant Total Mini Grant Project Support Page 50 of 88 Memo Total Project Support Racial Equity and Inclusion Total Racial Equity and Inclusion Page 51 of 88 Memo Grants Payable-Other Total Grants Payable-Other Total Grants Payable Payables Accounts Payable Total Accounts Payable Artists Payable Total Artists Payable Payables-Other xxxx-xxxx-xxxx-5012 W 435648 XXXX-XXXX-XXXX-0626 Total Payables-Other Total Payables MACU Credit Card Page 52 of 88 Memo xxxx-xxxx-xxxx-5012 tip Total MACU Credit Card MACU Credit Card 0626 Total MACU Credit Card 0626 Wells Fargo Credit Card Total Wells Fargo Credit Card Zions Bank Credit Card Total Zions Bank Credit Card Accrued Liabilities Accrued Comp.Absences Total Accrued Comp.Absences Accrued Payroll Total Accrued Payroll Accrued Payroll Taxes Employee Witholding FICA Direct Deposit Direct Deposit Direct Deposit Page 53 of 88 Memo Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit 87-0386724 QB Tracking#1228041406 87-0386724 QB Tracking#1228041406 87-0386724 QB Tracking#1228041406 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total Employee Witholding FICA Employer FICA Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit 87-0386724 QB Tracking#1228041406 87-0386724 QB Tracking#1228041406 Direct Deposit Direct Deposit Direct Deposit Page 54 of 88 Memo Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total Employer FICA Federal Tax Withholding Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit 87-0386724 QB Tracking#1228041406 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total Federal Tax Withholding State Income Tax Withholding Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 55 of 88 Memo Direct Deposit Direct Deposit Direct Deposit Total State Income Tax Withholding Accrued Payroll Taxes-Other Total Accrued Payroll Taxes-Other Total Accrued Payroll Taxes Employee Garnishments Total Employee Garnishments Health Insurance Withholding Total Health Insurance Withholding Retirement Plan Withholding Total Retirement Plan Withholding Accrued Liabilities-Other Total Accrued Liabilities-Other Total Accrued Liabilities Deferred Revenue Total Deferred Revenue Deposit Liabilities Total Deposit Liabilities Direct Deposit Liabilities Created by Payroll Service on 02/07/2024 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Created by Payroll Service on 02/21/2024 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total Direct Deposit Liabilities Payroll Liabilities Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 56 of 88 Memo Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total Payroll Liabilities Line of Credit-Zions Bank Total Line of Credit-Zions Bank EQUITY Total EQUITY Opening Balance Equity Total Opening Balance Equity Temp Restricted Net Assets Total Temp Restricted Net Assets Unrestricted Net Assets Total Unrestricted Net Assets REVENUE CITY In-Kind SLC Dept DED Exp. Total In-Kind SLC Dept DED Exp. In-Kind SLC Dept Salaries&Ben Total In-Kind SLC Dept Salaries&Ben SLC Nondepartmental Total SLC Nondepartmental CITY-Other Total CITY-Other Total CITY CONTRIBUTIONS Corporate Friend Sponsor of the 2023 Living Traditions Festive Friend Sponsor of the 2024 Living Traditions Festive Total Corporate Foundations Total Foundations In-Kind Total In-Kind Individuals Deposit Deposit Total Individuals CONTRIBUTIONS-Other Total CONTRIBUTIONS-Other Total CONTRIBUTIONS EARNED INCOME Page 57 of 88 Memo Beverage Sales Alcohol Total Alcohol Non Alcohol Total Non Alcohol Beverage Sales-Other Total Beverage Sales-Other Total Beverage Sales Commissions Artwork Sold-Alison Neville Artwork Sold-Malachi Wilson Artwork Sold-John Somppi Total Commissions Merchandise Sales Total Merchandise Sales Other Fees Total Other Fees Rental Fees Non-profit rental rate Security and Management-2 hours @$30 Rental Fee Security&Management Fee(3 hours @$30 per ho Art Barn Rental 06/29/2024 Security Fee-4 hours @$30 Total Rental Fees Ticket Sales Total Ticket Sales Vendor Fees Total Vendor Fees Workshop Fees Total Workshop Fees EARNED INCOME-Other Total EARNED INCOME-Other Total EARNED INCOME GOVERNMENT GRANTS County Total County Federal Total Federal State Total State GOVERNMENT GRANTS-Other Total GOVERNMENT GRANTS-Other Page 58 of 88 Memo Total GOVERNMENT GRANTS OTHER REVENUE Contracted Services Rendered Total Contracted Services Rendered Interest Total Interest Miscellaneous Income Total Miscellaneous Income Public Art General Total Public Art General OTHER REVENUE-Other Total OTHER REVENUE-Other Total OTHER REVENUE REVENUE-Other Total REVENUE-Other Total REVENUE Uncategorized Income Total Uncategorized Income Cost of Goods Sold Total Cost of Goods Sold EXPENSES General&Adminstrative Bank Fees Interest Expense Total Interest Expense Bank Fees-Other Service Charge Total Bank Fees-Other Total Bank Fees Benefits Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total Benefits CED Expenses Total CED Expenses Conference Fees Total Conference Fees Page 59 of 88 Memo Contracted Services Total Contracted Services Credit Card Fees Total Credit Card Fees Depreciation Total Depreciation Dues/Subscriptions/Publications QB Payroll Monthly Per Employee Fee QB Payroll Annual Fee Total Dues/Subscriptions/Publications Employee Screenings Total Employee Screenings General Insurance Total General Insurance In-Kind SLC Dept DED Expenses Total In-Kind SLC Dept DED Expenses In-Kind SLC Dept Salaries&Ben Total In-Kind SLC Dept Salaries&Ben Parking/Mileage Total Parking/Mileage Payroll Taxes Federal Unemployment Tax Total Federal Unemployment Tax FICA Total FICA State Unemployment Tax Total State Unemployment Tax Payroll Taxes-Other Total Payroll Taxes-Other Total Payroll Taxes Permits&Licenses Total Permits&Licenses Rent Total Rent Salaries&Wages Total Salaries&Wages Travel Page 60 of 88 Memo Total Travel Utilities Total Utilities General&Adminstrative-Other Total General&Adminstrative-Other Total General&Adminstrative Program Expenses Advertising&Publicity Wake the Great S L listening sessions Wake the Great S L listening sessions Wake the Great S L listening sessions Marketing Workshop: Professional Development for Pricing Workshop: Professional Development for Ar Curator&Gallery Owner Panel Sidewalk Poetry RFP Sidewalk Poetry RFP Sidewalk Poetry RFP Sidewalk Poetry RFP Springboard for the Arts Event Total Advertising&Publicity Artist Commissions Total Artist Commissions Artist Emergency Fund Total Artist Emergency Fund Beverages Purchased Alcohol Total Alcohol Non Alcohol Total Non Alcohol Beverages Purchased-Other Total Beverages Purchased-Other Total Beverages Purchased Equipment Rental Total Equipment Rental Equipment Repairs&Maintenance Total Equipment Repairs&Maintenance Food&Beverage Art Design Board Meeting Arts Council Board Meeting&IDEA Training Dawn Borchardt Birthday Page 61 of 88 Memo Arts Council Board Meeting&IDEA training Arts Council Board Meeting&IDEA Training Wake the GSL Community Conversations Art Design Board Luncheon Meeting Art Design Board Lunch Meeting Wake the GSL Community Conversations Wake the GSL Community Conversations Total Food&Beverage Grant Expense Artist Career Empowerment Total Artist Career Empowerment Artist in the Classroom Total Artist in the Classroom Arts Learning Total Arts Learning General Support Total General Support Mini Grant Total Mini Grant Project Support Page 62 of 88 Memo Total Project Support Racial Equity and Inclusion Total Racial Equity and Inclusion Grant Expense-Other Total Grant Expense-Other Total Grant Expense Graphics/Design Work Total Graphics/Design Work Honoraria&Artist Fees Total Honoraria&Artist Fees In-Kind Goods&Services Total In-Kind Goods&Services Lodging Total Lodging Mailing Total Mailing Meals Total Meals Merchandise Total Merchandise Miscellaneous Charge Total Miscellaneous Charge Payroll Taxes Federal Unemployment Tax Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total Federal Unemployment Tax FICA Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 63 of 88 Memo Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total FICA State Unemployment Tax Total State Unemployment Tax Payroll Taxes-Other Total Payroll Taxes-Other Total Payroll Taxes Permits&Licenses Total Permits&Licenses Postage Total Postage Printing Gloss Cardstock Posters Wake the GSL Community Conversations Total Printing Public Art Total Public Art Salaries&Wages Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 64 of 88 Memo Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total Salaries&Wages Security Total Security Supplies Sharpies plastic cups/laundry detergent Softsoap, plastic forks, multifold paper towels Refridgerator Magnets Wake the GSL outreach-name tags,colored dot st Gallery Stroll&35x35 Awards Ceremony Wake the GSL Community Conversations Wake the GSL Community Conversations Total Supplies Unemployment Total Unemployment Program Expenses-Other Total Program Expenses-Other Total Program Expenses EXPENSES-Other Total EXPENSES-Other Total EXPENSES Payroll Expenses Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 65 of 88 Memo Direct Deposit Total Payroll Expenses Reconciliation Discrepancies Total Reconciliation Discrepancies Program Startup Cash Total Program Startup Cash No accnt Total no accnt TOTAL Page 66 of 88 Salt Lake Arts Council Foundation 4:12 PM General Ledger 03/04/2024 As of February 29, 2024 Accrual Basis Split Amount Balance Cash 910,231.57 Checking-MACU 736,464.46 Artist Commissions 0.00 Total Artist Commissions 0.00 Refundable Deposits 0.00 Total Refundable Deposits 0.00 Checking-MACU-Other 736,464.46 Commissions 500.00 736,964.46 Credit Card Fees -18.00 736,946.46 Credit Card Fees -23.00 736,923.46 Payables -117.17 736,806.29 Payables -50.00 736,756.29 Payables -423.41 736,332.88 Payables -720.00 735,612.88 Payables -395.00 735,217.88 Payables -5,000.00 730,217.88 Undeposited Funds 210.00 730,427.88 Direct Deposit Liabilities -1,426.16 729,001.72 -SPLIT- 0.00 729,001.72 -SPLIT- 0.00 729,001.72 -SPLIT- 0.00 729,001.72 -SPLIT- -54.64 728,947.08 -SPLIT- 60.00 729,007.08 Payables -445.00 728,562.08 Payables -2,500.00 726,062.08 Payables -48.49 726,013.59 Payables -85.16 725,928.43 Payables -257.00 725,671.43 Payables -498.00 725,173.43 Payables -6.00 725,167.43 Undeposited Funds 290.00 725,457.43 Direct Deposit Liabilities -3,650.28 721,807.15 -SPLIT- 0.00 721,807.15 -SPLIT- 0.00 721,807.15 -SPLIT- 0.00 721,807.15 -SPLIT- 0.00 721,807.15 -SPLIT- 0.00 721,807.15 -SPLIT- 0.00 721,807.15 -SPLIT- 0.00 721,807.15 Commissions 170.00 721,977.15 Page 67 of 88 Split Amount Balance Commissions 350.00 722,327.15 Payables -2,325.00 720,002.15 Payables -2,228.27 717,773.88 Bank Fees -34.55 717,739.33 Total Checking-MACU-Other -18,725.13 717,739.33 Total Checking-MACU -18,725.13 717,739.33 Checking-MACU/Grants 170,774.40 Artist Career Empowerment -2,500.00 168,274.40 Artist Career Empowerment -1,000.00 167,274.40 Artist Career Empowerment -1,000.00 166,274.40 Artist Career Empowerment -3,000.00 163,274.40 Racial Equity and Inclusion -5,000.00 158,274.40 Racial Equity and Inclusion -2,500.00 155,774.40 Racial Equity and Inclusion -2,500.00 153,274.40 Racial Equity and Inclusion -2,500.00 150,774.40 Racial Equity and Inclusion -2,500.00 148,274.40 Racial Equity and Inclusion -5,000.00 143,274.40 Racial Equity and Inclusion -4,012.50 139,261.90 Project Support -1,750.00 137,511.90 Project Support -3,000.00 134,511.90 Project Support -2,600.00 131,911.90 Project Support -2,375.00 129,536.90 Project Support -1,000.00 128,536.90 Project Support -2,275.00 126,261.90 Project Support -2,200.00 124,061.90 Project Support -1,250.00 122,811.90 Project Support -500.00 122,311.90 Project Support -2,000.00 120,311.90 Project Support -2,350.00 117,961.90 Project Support -500.00 117,461.90 Project Support -1,650.00 115,811.90 Project Support -650.00 115,161.90 Project Support -2,025.00 113,136.90 Project Support -2,000.00 111,136.90 Project Support -750.00 110,386.90 Project Support -1,500.00 108,886.90 Project Support -1,575.00 107,311.90 Project Support -500.00 106,811.90 Project Support -1,250.00 105,561.90 Project Support -2,425.00 103,136.90 Project Support -2,300.00 100,836.90 Total Checking-MACU/Grants -69,937.50 100,836.90 Checking-Wells Fargo 0.00 Page 68 of 88 Split Amount Balance Total Checking-Wells Fargo 0.00 Checking-Zions Bank 0.00 Total Checking-Zions Bank 0.00 Petty Cash 0.00 Total Petty Cash 0.00 Savings-MACU 2,907.71 Total Savings-MACU 2,907.71 Savings-MACU/Grants 85.00 Total Savings-MACU/Grants 85.00 Savings-Wells Fargo 0.00 Total Savings-Wells Fargo 0.00 Cash-Other 0.00 Total Cash-Other 0.00 Total Cash -88,662.63 821,568.94 Gift Card 3.95 Total Gift Card 3.95 Investments 521,368.97 Utah State Treasurer 521,368.97 Total Utah State Treasurer 521,368.97 Investments-Other 0.00 Total Investments-Other 0.00 Total Investments 521,368.97 MACU Express Debit 186.37 Total MACU Express Debit 186.37 Accounts Receivable 1,580.00 -SPLIT- 210.00 1,790.00 -SPLIT- 2,500.00 4,290.00 -SPLIT- 290.00 4,580.00 Undeposited Funds -210.00 4,370.00 Undeposited Funds -600.00 3,770.00 -SPLIT- 400.00 4,170.00 Undeposited Funds -290.00 3,880.00 -SPLIT- 2,500.00 6,380.00 Total Accounts Receivable 4,800.00 6,380.00 Allowance for Doubtful Accounts 0.00 Total Allowance for Doubtful Accounts 0.00 Allowance for Doubtful Pledges 0.00 Total Allowance for Doubtful Pledges 0.00 Contributions Receivable 0.00 Grants Receivable 0.00 Total Grants Receivable 0.00 Pledges Receivable 0.00 Allowance for Doubtful Pledges 0.00 Page 69 of 88 Split Amount Balance Total Allowance for Doubtful Pledges 0.00 Pledges Receivable-Other 0.00 Total Pledges Receivable-Other 0.00 Total Pledges Receivable 0.00 Contributions Receivable-Other 0.00 Total Contributions Receivable-Other 0.00 Total Contributions Receivable 0.00 Other Receivables 0.00 Total Other Receivables 0.00 Sponsorships Receivable 0.00 Total Sponsorships Receivable 0.00 Employee Advances 0.00 Total Employee Advances 0.00 Inventory Asset 0.00 Total Inventory Asset 0.00 Other Assets 61.07 Accrued Revenue 0.00 Total Accrued Revenue 0.00 Prepaid Expenses-Other 0.00 Total Prepaid Expenses-Other 0.00 Prepaid Insurance 0.00 Total Prepaid Insurance 0.00 Prepaid Postage 61.07 Total Prepaid Postage 61.07 Other Assets-Other 0.00 Total Other Assets-Other 0.00 Total Other Assets 61.07 Payroll Asset 0.00 Total Payroll Asset 0.00 Sales Tax Receivable 4,425.76 MACU Credit Card 27.01 4,452.77 MACU Credit Card 8.43 4,461.20 MACU Credit Card 1.02 4,462.22 MACU Credit Card 1.24 4,463.46 MACU Credit Card 17.70 4,481.16 MACU Credit Card 1.36 4,482.52 MACU Credit Card 0.30 4,482.82 MACU Credit Card 0.00 4,482.82 MACU Credit Card 5.29 4,488.11 MACU Credit Card 2.64 4,490.75 MACU Credit Card 9.38 4,500.13 MACU Credit Card 0.73 4,500.86 MACU Credit Card 20.70 4,521.56 Page 70 of 88 Split Amount Balance MACU Credit Card 8.49 4,530.05 MACU Credit Card 0.24 4,530.29 MACU Credit Card 0.21 4,530.50 Total Sales Tax Receivable 104.74 4,530.50 Supplies Inventory 0.00 Total Supplies Inventory 0.00 Undeposited Funds -600.00 Accounts Receivable 210.00 -390.00 Checking-MACU -210.00 -600.00 Accounts Receivable 600.00 0.00 Accounts Receivable 290.00 290.00 Checking-MACU -290.00 0.00 Total Undeposited Funds 600.00 0.00 Accum Depr-Building 0.00 Total Accum Depr-Building 0.00 Accum Depr-Furn and Equip 0.00 Total Accum Depr-Furn and Equip 0.00 Accum Depr-Leasehold Imps 0.00 Total Accum Depr-Leasehold Imps 0.00 Accum Depr-Vehicles 0.00 Total Accum Depr-Vehicles 0.00 Accum. Depr-Event Equipment 0.00 Total Accum. Depr-Event Equipment 0.00 Facility Construction 0.00 Total Facility Construction 0.00 Fixed Assets 389,282.00 Buildings 0.00 Total Buildings 0.00 Electronic Equipment 15,964.00 Total Electronic Equipment 15,964.00 Event Equipment 18,981.00 Total Event Equipment 18,981.00 Furniture and Equipment 6,019.00 Total Furniture and Equipment 6,019.00 Land 0.00 Total Land 0.00 Leasehold Improvements 348,318.00 Total Leasehold Improvements 348,318.00 Vehicles 0.00 Total Vehicles 0.00 Fixed Assets-Other 0.00 Total Fixed Assets-Other 0.00 Total Fixed Assets 389,282.00 Page 71 of 88 Split Amount Balance Investment in Gnrl Fixed Assets -389,282.00 Total Investment in Gnrl Fixed Assets -389,282.00 Accum Depr-Investment Assets 0.00 Total Accum Depr-Investment Assets 0.00 Art Collections 0.00 Total Art Collections 0.00 Doubtful Loans Allowance 0.00 Total Doubtful Loans Allowance 0.00 Marketable Securities 0.00 Total Marketable Securities 0.00 Notes Receivable 0.00 Total Notes Receivable 0.00 Other Investments 0.00 Total Other Investments 0.00 Grants Payable -92,137.50 Artist Career Empowerment -7,500.00 Checking-MACU/Grants 2,500.00 -5,000.00 Checking-MACU/Grants 1,000.00 -4,000.00 Checking-MACU/Grants 1,000.00 -3,000.00 Checking-MACU/Grants 3,000.00 0.00 Total Artist Career Empowerment 7,500.00 0.00 Artist in the Classroom -12,000.00 Total Artist in the Classroom -12,000.00 Arts Learning 0.00 Total Arts Learning 0.00 General Support -13,400.00 Total General Support -13,400.00 Mini Grant 0.00 Total Mini Grant 0.00 Project Support -35,225.00 Project Support -3,500.00 -38,725.00 Project Support -6,000.00 -44,725.00 Project Support -4,000.00 -48,725.00 Project Support -5,200.00 -53,925.00 Project Support -4,750.00 -58,675.00 Project Support -2,000.00 -60,675.00 Project Support -4,550.00 -65,225.00 Project Support -4,400.00 -69,625.00 Project Support -2,500.00 -72,125.00 Project Support -500.00 -72,625.00 Project Support -4,700.00 -77,325.00 Project Support -500.00 -77,825.00 Project Support -3,300.00 -81,125.00 Page 72 of 88 Split Amount Balance Project Support -82,425.00 Project Support -4,000.00 -86,425.00 Project Support -1,500.00 -87,925.00 Project Support -3,000.00 -90,925.00 Project Support -4,050.00 -94,975.00 Project Support -3,150.00 -98,125.00 Project Support -500.00 -98,625.00 Project Support -2,500.00 -101,125.00 Project Support -4,850.00 -105,975.00 Project Support -4,600.00 -110,575.00 Checking-MACU/Grants 1,750.00 -108,825.00 Checking-MACU/Grants 3,000.00 -105,825.00 Checking-MACU/Grants 2,600.00 -103,225.00 Checking-MACU/Grants 2,375.00 -100,850.00 Checking-MACU/Grants 1,000.00 -99,850.00 Checking-MACU/Grants 2,275.00 -97,575.00 Checking-MACU/Grants 2,200.00 -95,375.00 Checking-MACU/Grants 1,250.00 -94,125.00 Checking-MACU/Grants 500.00 -93,625.00 Checking-MACU/Grants 2,000.00 -91,625.00 Checking-MACU/Grants 2,350.00 -89,275.00 Checking-MACU/Grants 500.00 -88,775.00 Checking-MACU/Grants 1,650.00 -87,125.00 Checking-MACU/Grants 650.00 -86,475.00 Checking-MACU/Grants 2,025.00 -84,450.00 Checking-MACU/Grants 2,000.00 -82,450.00 Checking-MACU/Grants 750.00 -81,700.00 Checking-MACU/Grants 1,500.00 -80,200.00 Checking-MACU/Grants 1,575.00 -78,625.00 Checking-MACU/Grants 500.00 -78,125.00 Checking-MACU/Grants 1,250.00 -76,875.00 Checking-MACU/Grants 2,425.00 -74,450.00 Checking-MACU/Grants 2,300.00 -72,150.00 Total Project Support -36,925.00 -72,150.00 Racial Equity and Inclusion -24,012.50 Checking-MACU/Grants 5,000.00 -19,012.50 Checking-MACU/Grants 2,500.00 -16,512.50 Checking-MACU/Grants 2,500.00 -14,012.50 Checking-MACU/Grants 2,500.00 -11,512.50 Checking-MACU/Grants 2,500.00 -9,012.50 Checking-MACU/Grants 5,000.00 -4,012.50 Checking-MACU/Grants 4,012.50 0.00 Total Racial Equity and Inclusion 24,012.50 0.00 Page 73 of 88 Split Amount Balance Grants Payable-Other 0.00 Total Grants Payable-Other 0.00 Total Grants Payable -5,412.50 -97,550.00 Payables -8,271.28 Accounts Payable 0.00 Total Accounts Payable 0.00 Artists Payable 0.00 Total Artists Payable 0.00 Payables-Other -8,271.28 Security -203.46 -8,474.74 Contracted Services -395.00 -8,869.74 Utilities -48.49 -8,918.23 Checking-MACU 117.17 -8,801.06 Checking-MACU 50.00 -8,751.06 Checking-MACU 423.41 -8,327.65 Checking-MACU 720.00 -7,607.65 Checking-MACU 395.00 -7,212.65 Checking-MACU 5,000.00 -2,212.65 MACU Credit Card -2,228.27 -4,440.92 Advertising&Publicity -257.00 -4,697.92 Utilities -445.00 -5,142.92 Contracted Services -2,500.00 -7,642.92 Checking-MACU 445.00 -7,197.92 Checking-MACU 2,500.00 -4,697.92 Checking-MACU 48.49 -4,649.43 Checking-MACU 85.16 -4,564.27 Checking-MACU 257.00 -4,307.27 Checking-MACU 498.00 -3,809.27 Checking-MACU 6.00 -3,803.27 Checking-MACU 2,325.00 -1,478.27 Checking-MACU 2,228.27 750.00 Total Payables-Other 9,021.28 750.00 Total Payables 9,021.28 750.00 MACU Credit Card -2,228.27 Supplies -7.96 -2,236.23 Supplies -59.14 -2,295.37 Supplies -72.57 -2,367.94 Advertising&Publicity -9.99 -2,377.93 Advertising&Publicity -9.99 -2,387.92 Advertising&Publicity -9.99 -2,397.91 Advertising&Publicity -9.99 -2,407.90 Advertising&Publicity -9.99 -2,417.89 Advertising&Publicity -9.99 -2,427.88 Page 74 of 88 Split Amount Balance Supplies -2,786.11 -SPLIT- -375.51 -3,161.62 Payables 2,228.27 -933.35 -SPLIT- -117.17 -1,050.52 -SPLIT- -35.13 -1,085.65 -SPLIT- -17.23 -1,102.88 Supplies -34.33 -1,137.21 Supplies -70.89 -1,208.10 Advertising&Publicity -25.00 -1,233.10 Advertising&Publicity -25.00 -1,258.10 -SPLIT- -556.00 -1,814.10 -SPLIT- -245.33 -2,059.43 -SPLIT- -16.85 -2,076.28 -SPLIT- -10.30 -2,086.58 -SPLIT- -20.00 -2,106.58 Advertising&Publicity -22.45 -2,129.03 Advertising&Publicity -4.55 -2,133.58 -SPLIT- -181.13 -2,314.71 -SPLIT- -36.58 -2,351.29 -SPLIT- -130.43 -2,481.72 -SPLIT- -25.17 -2,506.89 -SPLIT- -170.78 -2,677.67 -SPLIT- -121.31 -2,798.98 -SPLIT- -8.23 -2,807.21 -SPLIT- -7.19 -2,814.40 Advertising&Publicity -50.00 -2,864.40 Total MACU Credit Card -636.13 -2,864.40 MACU Credit Card 0626 -550.05 Total MACU Credit Card 0626 -550.05 Wells Fargo Credit Card 0.00 Total Wells Fargo Credit Card 0.00 Zions Bank Credit Card 0.00 Total Zions Bank Credit Card 0.00 Accrued Liabilities 302.66 Accrued Comp.Absences 0.00 Total Accrued Comp.Absences 0.00 Accrued Payroll 0.00 Total Accrued Payroll 0.00 Accrued Payroll Taxes 302.66 Employee Witholding FICA -27.32 Checking-MACU 0.00 -27.32 Checking-MACU -22.14 -49.46 Checking-MACU -5.18 -54.64 Page 75 of 88 Split Amount Balance Checking-MACU 0.00 -54.64 Checking-MACU -48.05 -102.69 Checking-MACU -11.24 -113.93 Checking-MACU 0.00 -113.93 Checking-MACU -26.23 -140.16 Checking-MACU -6.13 -146.29 Checking-MACU 22.14 -124.15 Checking-MACU 5.18 -118.97 Checking-MACU 0.00 -118.97 Checking-MACU 0.00 -118.97 Checking-MACU -24.95 -143.92 Checking-MACU -5.83 -149.75 Checking-MACU 0.00 -149.75 Checking-MACU -20.46 -170.21 Checking-MACU -4.79 -175.00 Checking-MACU 0.00 -175.00 Checking-MACU -30.57 -205.57 Checking-MACU -7.15 -212.72 Checking-MACU 0.00 -212.72 Checking-MACU -55.80 -268.52 Checking-MACU -13.05 -281.57 Checking-MACU 0.00 -281.57 Checking-MACU -27.28 -308.85 Checking-MACU -6.38 -315.23 Checking-MACU 0.00 -315.23 Checking-MACU -38.73 -353.96 Checking-MACU -9.06 -363.02 Checking-MACU 0.00 -363.02 Checking-MACU -49.29 -412.31 Checking-MACU -11.53 -423.84 Total Employee Witholding FICA -396.52 -423.84 Employer FICA -27.32 Checking-MACU -22.14 -49.46 Checking-MACU -5.18 -54.64 Checking-MACU -48.05 -102.69 Checking-MACU -11.24 -113.93 Checking-MACU -26.23 -140.16 Checking-MACU -6.13 -146.29 Checking-MACU 22.14 -124.15 Checking-MACU 5.18 -118.97 Checking-MACU -24.95 -143.92 Checking-MACU -5.83 -149.75 Checking-MACU -20.46 -170.21 Page 76 of 88 Split Amount Balance Checking-MACU -175.00 Checking-MACU -30.57 -205.57 Checking-MACU -7.15 -212.72 Checking-MACU -55.80 -268.52 Checking-MACU -13.05 -281.57 Checking-MACU -27.28 -308.85 Checking-MACU -6.38 -315.23 Checking-MACU -38.73 -353.96 Checking-MACU -9.06 -363.02 Checking-MACU -49.29 -412.31 Checking-MACU -11.53 -423.84 Total Employer FICA -396.52 -423.84 Federal Tax Withholding 357.36 Checking-MACU 0.00 357.36 Checking-MACU -2.15 355.21 Checking-MACU -21.00 334.21 Checking-MACU -4.65 329.56 Checking-MACU 0.00 329.56 Checking-MACU -2.54 327.02 Checking-MACU 0.00 327.02 Checking-MACU 0.00 327.02 Checking-MACU -2.41 324.61 Checking-MACU 0.00 324.61 Checking-MACU -1.98 322.63 Checking-MACU 0.00 322.63 Checking-MACU -2.96 319.67 Checking-MACU -34.00 285.67 Checking-MACU -5.40 280.27 Checking-MACU 0.00 280.27 Checking-MACU -2.64 277.63 Checking-MACU -6.00 271.63 Checking-MACU -3.75 267.88 Checking-MACU -23.00 244.88 Checking-MACU -4.77 240.11 Total Federal Tax Withholding -117.25 240.11 State Income Tax Withholding -0.06 Checking-MACU -1.00 -1.06 Checking-MACU -26.00 -27.06 Checking-MACU -5.00 -32.06 Checking-MACU -4.00 -36.06 Checking-MACU 0.00 -36.06 Checking-MACU -9.00 -45.06 Checking-MACU -33.00 -78.06 Page 77 of 88 Split Amount Balance Checking-MACU -84.06 Checking-MACU -17.00 -101.06 Checking-MACU -27.00 -128.06 Total State Income Tax Withholding -128.00 -128.06 Accrued Payroll Taxes-Other 0.00 Total Accrued Payroll Taxes-Other 0.00 Total Accrued Payroll Taxes -1,038.29 -735.63 Employee Garnishments 0.00 Total Employee Garnishments 0.00 Health Insurance Withholding 0.00 Total Health Insurance Withholding 0.00 Retirement Plan Withholding 0.00 Total Retirement Plan Withholding 0.00 Accrued Liabilities-Other 0.00 Total Accrued Liabilities-Other 0.00 Total Accrued Liabilities -1,038.29 -735.63 Deferred Revenue -650.00 Total Deferred Revenue -650.00 Deposit Liabilities 0.00 Total Deposit Liabilities 0.00 Direct Deposit Liabilities -0.44 Checking-MACU 1,426.16 1,425.72 Checking-MACU -328.81 1,096.91 Checking-MACU -517.66 579.25 Checking-MACU -172.55 406.70 Checking-MACU -407.14 -0.44 Checking-MACU 3,650.28 3,649.84 Checking-MACU -367.62 3,282.22 Checking-MACU -326.25 2,955.97 Checking-MACU -467.78 2,488.19 Checking-MACU -589.24 1,898.95 Checking-MACU -196.41 1,702.54 Checking-MACU -421.84 1,280.70 Checking-MACU -575.46 705.24 Checking-MACU -705.68 -0.44 Total Direct Deposit Liabilities 0.00 -0.44 Payroll Liabilities 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Page 78 of 88 Split Amount Balance Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Total Payroll Liabilities 0.00 0.00 Line of Credit-Zions Bank 0.00 Total Line of Credit-Zions Bank 0.00 EQUITY 0.00 Total EQUITY 0.00 Opening Balance Equity 0.00 Total Opening Balance Equity 0.00 Temp Restricted Net Assets 0.00 Total Temp Restricted Net Assets 0.00 Unrestricted Net Assets -882,090.23 Total Unrestricted Net Assets -882,090.23 REVENUE -939,931.75 CITY -800,000.00 In-Kind SLC Dept DED Exp. 0.00 Total In-Kind SLC Dept DED Exp. 0.00 In-Kind SLC Dept Salaries&Ben 0.00 Total In-Kind SLC Dept Salaries&Ben 0.00 SLC Nondepartmental -800,000.00 Total SLC Nondepartmental -800,000.00 CITY-Other 0.00 Total CITY-Other 0.00 Total CITY -800,000.00 CONTRIBUTIONS -13,160.00 Corporate -7,500.00 Accounts Receivable -2,500.00 -10,000.00 Accounts Receivable -2,500.00 -12,500.00 Total Corporate -5,000.00 -12,500.00 Foundations 0.00 Total Foundations 0.00 In-Kind 0.00 Total In-Kind 0.00 Individuals -5,660.00 Checking-MACU -50.00 -5,710.00 Checking-MACU -10.00 -5,720.00 Total Individuals -60.00 -5,720.00 CONTRIBUTIONS-Other 0.00 Total CONTRIBUTIONS-Other 0.00 Total CONTRIBUTIONS -5,060.00 -18,220.00 EARNED INCOME -24,231.75 Page 79 of 88 Split Amount Balance Beverage Sales 0.00 Alcohol 0.00 Total Alcohol 0.00 Non Alcohol 0.00 Total Non Alcohol 0.00 Beverage Sales-Other 0.00 Total Beverage Sales-Other 0.00 Total Beverage Sales 0.00 Commissions -16,549.25 Checking-MACU -500.00 -17,049.25 Checking-MACU -170.00 -17,219.25 Checking-MACU -350.00 -17,569.25 Total Commissions -1,020.00 -17,569.25 Merchandise Sales 0.00 Total Merchandise Sales 0.00 Other Fees -7,082.50 Total Other Fees -7,082.50 Rental Fees -600.00 Accounts Receivable -150.00 -750.00 Accounts Receivable -60.00 -810.00 Accounts Receivable -200.00 -1,010.00 Accounts Receivable -90.00 -1,100.00 Accounts Receivable -280.00 -1,380.00 Accounts Receivable -120.00 -1,500.00 Total Rental Fees -900.00 -1,500.00 Ticket Sales 0.00 Total Ticket Sales 0.00 Vendor Fees 0.00 Total Vendor Fees 0.00 Workshop Fees 0.00 Total Workshop Fees 0.00 EARNED INCOME-Other 0.00 Total EARNED INCOME-Other 0.00 Total EARNED INCOME -1,920.00 -26,151.75 GOVERNMENT GRANTS -102,140.00 County -46,140.00 Total County -46,140.00 Federal 0.00 Total Federal 0.00 State -56,000.00 Total State -56,000.00 GOVERNMENT GRANTS-Other 0.00 Total GOVERNMENT GRANTS-Other 0.00 Page 80 of 88 Split Amount Balance Total GOVERNMENT GRANTS -102,140.00 OTHER REVENUE -400.00 Contracted Services Rendered 0.00 Total Contracted Services Rendered 0.00 Interest 0.00 Total Interest 0.00 Miscellaneous Income -400.00 Total Miscellaneous Income -400.00 Public Art General 0.00 Total Public Art General 0.00 OTHER REVENUE-Other 0.00 Total OTHER REVENUE-Other 0.00 Total OTHER REVENUE -400.00 REVENUE-Other 0.00 Total REVENUE-Other 0.00 Total REVENUE -6,980.00 -946,911.75 Uncategorized Income 0.00 Total Uncategorized Income 0.00 Cost of Goods Sold 0.00 Total Cost of Goods Sold 0.00 EXPENSES 488,299.17 General&Adminstrative 102,667.82 Bank Fees 393.22 Interest Expense 0.00 Total Interest Expense 0.00 Bank Fees-Other 393.22 Checking-MACU 34.55 427.77 Total Bank Fees-Other 34.55 427.77 Total Bank Fees 34.55 427.77 Benefits 344.00 Checking-MACU 21.50 365.50 Checking-MACU 21.50 387.00 Checking-MACU 21.50 408.50 Checking-MACU 21.50 430.00 Checking-MACU 21.50 451.50 Checking-MACU 21.50 473.00 Checking-MACU 21.50 494.50 Checking-MACU 21.50 516.00 Total Benefits 172.00 516.00 CED Expenses 0.00 Total CED Expenses 0.00 Conference Fees 0.00 Total Conference Fees 0.00 Page 81 of 88 Split Amount Balance Contracted Services 83,082.50 Payables 395.00 83,477.50 Payables 2,500.00 85,977.50 Total Contracted Services 2,895.00 85,977.50 Credit Card Fees 765.99 Checking-MACU 18.00 783.99 Checking-MACU 23.00 806.99 Total Credit Card Fees 41.00 806.99 Depreciation 0.00 Total Depreciation 0.00 Dues/Subscriptions/Publications 9,042.68 MACU Credit Card 348.50 9,391.18 MACU Credit Card 15.99 9,407.17 MACU Credit Card 6.00 9,413.17 MACU Credit Card 550.00 9,963.17 Total Dues/Subscriptions/Publications 920.49 9,963.17 Employee Screenings 0.00 Total Employee Screenings 0.00 General Insurance 3,493.83 Total General Insurance 3,493.83 In-Kind SLC Dept DED Expenses 0.00 Total In-Kind SLC Dept DED Expenses 0.00 In-Kind SLC Dept Salaries&Ben 0.00 Total In-Kind SLC Dept Salaries&Ben 0.00 Parking/Mileage 12.75 Total Parking/Mileage 12.75 Payroll Taxes 0.00 Federal Unemployment Tax 0.00 Total Federal Unemployment Tax 0.00 FICA 0.00 Total FICA 0.00 State Unemployment Tax 0.00 Total State Unemployment Tax 0.00 Payroll Taxes-Other 0.00 Total Payroll Taxes-Other 0.00 Total Payroll Taxes 0.00 Permits&Licenses 0.00 Total Permits&Licenses 0.00 Rent 0.00 Total Rent 0.00 Salaries&Wages 0.00 Total Salaries&Wages 0.00 Travel 0.00 Page 82 of 88 Split Amount Balance Total Travel 0.00 Utilities 5,532.85 Payables 48.49 5,581.34 Payables 445.00 6,026.34 Total Utilities 493.49 6,026.34 General&Adminstrative-Other 0.00 Total General&Adminstrative-Other 0.00 Total General&Adminstrative 4,556.53 107,224.35 Program Expenses 385,631.35 Advertising&Publicity 1,947.54 MACU Credit Card 9.99 1,957.53 MACU Credit Card 9.99 1,967.52 MACU Credit Card 9.99 1,977.51 MACU Credit Card 9.99 1,987.50 MACU Credit Card 9.99 1,997.49 MACU Credit Card 9.99 2,007.48 Payables 257.00 2,264.48 MACU Credit Card 25.00 2,289.48 MACU Credit Card 25.00 2,314.48 MACU Credit Card 22.45 2,336.93 MACU Credit Card 4.55 2,341.48 MACU Credit Card 50.00 2,391.48 Total Advertising&Publicity 443.94 2,391.48 Artist Commissions 11,667.60 Total Artist Commissions 11,667.60 Artist Emergency Fund 0.00 Total Artist Emergency Fund 0.00 Beverages Purchased 0.00 Alcohol 0.00 Total Alcohol 0.00 Non Alcohol 0.00 Total Non Alcohol 0.00 Beverages Purchased-Other 0.00 Total Beverages Purchased-Other 0.00 Total Beverages Purchased 0.00 Equipment Rental 14,360.49 Total Equipment Rental 14,360.49 Equipment Repairs&Maintenance 0.00 Total Equipment Repairs&Maintenance 0.00 Food&Beverage 1,612.79 MACU Credit Card 34.11 1,646.90 MACU Credit Card 227.63 1,874.53 MACU Credit Card 15.49 1,890.02 Page 83 of 88 Split Amount Balance MACU Credit Card 10.00 1,900.02 MACU Credit Card 20.00 1,920.02 MACU Credit Card 175.84 2,095.86 MACU Credit Card 24.44 2,120.30 MACU Credit Card 150.08 2,270.38 MACU Credit Card 112.82 2,383.20 MACU Credit Card 7.99 2,391.19 Total Food&Beverage 778.40 2,391.19 Grant Expense 299,588.00 Artist Career Empowerment 0.00 Total Artist Career Empowerment 0.00 Artist in the Classroom 21,000.00 Total Artist in the Classroom 21,000.00 Arts Learning -3,750.00 Total Arts Learning -3,750.00 General Support 213,000.00 Total General Support 213,000.00 Mini Grant 0.00 Total Mini Grant 0.00 Project Support 69,338.00 Project Support 3,500.00 72,838.00 Project Support 6,000.00 78,838.00 Project Support 4,000.00 82,838.00 Project Support 5,200.00 88,038.00 Project Support 4,750.00 92,788.00 Project Support 2,000.00 94,788.00 Project Support 4,550.00 99,338.00 Project Support 4,400.00 103,738.00 Project Support 2,500.00 106,238.00 Project Support 500.00 106,738.00 Project Support 4,700.00 111,438.00 Project Support 500.00 111,938.00 Project Support 3,300.00 115,238.00 Project Support 1,300.00 116,538.00 Project Support 4,000.00 120,538.00 Project Support 1,500.00 122,038.00 Project Support 3,000.00 125,038.00 Project Support 4,050.00 129,088.00 Project Support 3,150.00 132,238.00 Project Support 500.00 132,738.00 Project Support 2,500.00 135,238.00 Project Support 4,850.00 140,088.00 Project Support 4,600.00 144,688.00 Page 84 of 88 Split Amount Balance Total Project Support 75,350.00 144,688.00 Racial Equity and Inclusion 0.00 Total Racial Equity and Inclusion 0.00 Grant Expense-Other 0.00 Total Grant Expense-Other 0.00 Total Grant Expense 75,350.00 374,938.00 Graphics/Design Work 400.00 Total Graphics/Design Work 400.00 Honoraria&Artist Fees 12,550.00 Total Honoraria&Artist Fees 12,550.00 In-Kind Goods&Services 0.00 Total In-Kind Goods&Services 0.00 Lodging 0.00 Total Lodging 0.00 Mailing 255.48 Total Mailing 255.48 Meals 0.00 Total Meals 0.00 Merchandise 0.00 Total Merchandise 0.00 Miscellaneous Charge 580.48 Total Miscellaneous Charge 580.48 Payroll Taxes 2,228.86 Federal Unemployment Tax 50.87 Checking-MACU 0.48 51.35 Checking-MACU 1.67 53.02 Checking-MACU 4.65 57.67 Checking-MACU 2.54 60.21 Checking-MACU 0.90 61.11 Checking-MACU 1.51 62.62 Checking-MACU 1.98 64.60 Checking-MACU 2.96 67.56 Checking-MACU 5.40 72.96 Checking-MACU 2.64 75.60 Checking-MACU 3.75 79.35 Checking-MACU 4.77 84.12 Total Federal Unemployment Tax 33.25 84.12 FICA 2,177.99 Checking-MACU 4.99 2,182.98 Checking-MACU 17.15 2,200.13 Checking-MACU 1.17 2,201.30 Checking-MACU 4.01 2,205.31 Checking-MACU 48.05 2,253.36 Page 85 of 88 Split Amount Balance Checking-MACU 11.24 2,264.60 Checking-MACU 26.23 2,290.83 Checking-MACU 6.13 2,296.96 Checking-MACU 9.36 2,306.32 Checking-MACU 15.59 2,321.91 Checking-MACU 2.19 2,324.10 Checking-MACU 3.64 2,327.74 Checking-MACU 20.46 2,348.20 Checking-MACU 4.79 2,352.99 Checking-MACU 30.57 2,383.56 Checking-MACU 7.15 2,390.71 Checking-MACU 55.80 2,446.51 Checking-MACU 13.05 2,459.56 Checking-MACU 27.28 2,486.84 Checking-MACU 6.38 2,493.22 Checking-MACU 38.73 2,531.95 Checking-MACU 9.06 2,541.01 Checking-MACU 49.29 2,590.30 Checking-MACU 11.53 2,601.83 Total FICA 423.84 2,601.83 State Unemployment Tax 0.00 Total State Unemployment Tax 0.00 Payroll Taxes-Other 0.00 Total Payroll Taxes-Other 0.00 Total Payroll Taxes 457.09 2,685.95 Permits&Licenses 0.00 Total Permits&Licenses 0.00 Postage 30.50 Total Postage 30.50 Printing 2,535.41 MACU Credit Card 108.74 2,644.15 MACU Credit Card 121.05 2,765.20 Total Printing 229.79 2,765.20 Public Art 0.00 Total Public Art 0.00 Salaries&Wages 27,278.49 Checking-MACU 80.48 27,358.97 Checking-MACU 276.65 27,635.62 Checking-MACU 450.00 28,085.62 Checking-MACU 325.00 28,410.62 Checking-MACU 98.00 28,508.62 Checking-MACU 325.00 28,833.62 Checking-MACU 150.90 28,984.52 Page 86 of 88 Split Amount Balance Checking-MACU 251.50 29,236.02 Checking-MACU 330.00 29,566.02 Checking-MACU 168.00 29,734.02 Checking-MACU 325.00 30,059.02 Checking-MACU 900.00 30,959.02 Checking-MACU 440.00 31,399.02 Checking-MACU 624.75 32,023.77 Checking-MACU 470.00 32,493.77 Checking-MACU 325.00 32,818.77 Total Salaries&Wages 5,540.28 32,818.77 Security 1,066.92 Payables 203.46 1,270.38 Total Security 203.46 1,270.38 Supplies 9,449.23 MACU Credit Card 7.96 9,457.19 MACU Credit Card 59.14 9,516.33 MACU Credit Card 72.57 9,588.90 MACU Credit Card 358.23 9,947.13 MACU Credit Card 34.33 9,981.46 MACU Credit Card 70.89 10,052.35 MACU Credit Card 33.94 10,086.29 MACU Credit Card 6.98 10,093.27 Total Supplies 644.04 10,093.27 Unemployment 79.56 Total Unemployment 79.56 Program Expenses-Other 0.00 Total Program Expenses-Other 0.00 Total Program Expenses 83,647.00 469,278.35 EXPENSES-Other 0.00 Total EXPENSES-Other 0.00 Total EXPENSES 88,203.53 576,502.70 Payroll Expenses 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Checking-MACU 0.00 0.00 Page 87 of 88 Split Amount Balance Checking-MACU 0.00 0.00 Total Payroll Expenses 0.00 0.00 Reconciliation Discrepancies 0.00 Total Reconciliation Discrepancies 0.00 Program Startup Cash 0.00 Total Program Startup Cash 0.00 No accnt 0.00 Total no accnt 0.00 TOTAL 0.00 0.00 Page 88 of 88 Arts Council Staff Work Plan Updates Q2 Fiscal Year 2024 (July 2023 — June 2024) T NOT STARTED ' ' • ' ' • IN PROGRESS COMPLI 0 0 • • • 3PjTlONAL Renato Begin community engagement and site selection process for an `iconic public art ;^ installation(s) on the West Side' per Mayor's 2024 Work Plan through intentional community outreach and engagement and strategic partnerships with internal and external stakeholders. Renato Identify industry best-practices and procedures for the Public Art Program to follow when assigned projects outside of the City's CIP/Percent-for-Art Ordinance and educate internal partners on findings where possible. Todd Grow and diversify the range of people who engage and interact with the Visual Arts Program through year-round, measured, and intentional outreach efforts. Todd Evaluate impact of FY23 efforts regardings Artist Professionalization series and continue ^} researching and further developing individual Arts Council Staff Work Plan Updates Q2 Fiscal Year 2024 (July 2023 — June 2024) T NOT STARTED ' ' • ' ' • IN PROGRESS COMPLI 0 0 • • • 3PjTlONAL artist professional ization efforts on behalf of the Arts Council. Wendy Implement Arts Council-wide staff WorkDay integration and training throughout FY24 and .-. ensure adherence and engagement with the platform is consistent throughout the team. Wendy Engage and complete the FY23 Financial Audit and address long-standing items of the ;^� audit such as the retention and depreciation schedule. Taylor Review and sign off on all programmatic handbooks, engage in succession planning in good faith & Document role accordingly. Taylor Engage in and execute a larger-scale project outside of team management and within alignment of departmental and division goals and plans. Arts Council Staff Work Plan Updates Q2 Fiscal Year 2024 (July 2023 — June 2024) • NOT STARTED ' ' • ' ' • IN PROGRESS COMPL 00 • • • r PTIONAL ' "3- v V Felicia Work on identifying and addressing relevant Board specific goals outlined in the strategic .. plan and begin implementation where possible. Kaitlyn Create documented website processes and procedures and ensure the long-term integrity of the website moving forward through consistent training of staff and monitoring of active assets. Kaitlyn Engage in regular usage of basecamp, gmail calendar, and other tools to enhance and systematize marketing & communications processes and procedures throughout FY24. Dawn Engage in efforts related to professional development and growth with regards to the Living Traditions Festival, specifically expanding skills and abilities related to fundraising and development. Arts Council Staff Work Plan Updates Q2 Fiscal Year 2024 (July 2023 — June 2024) T. NOT STARTED ' ' • ' ' • IN PROGRESS COMPL 00 • • • r PTIONAL ' w� A w v V . Dawn Create and engage in a year-round outreach and engagement strategy that is meaningful, robust, and consistent with Living Traditions Festival participants. Susan Create and engage in a year-round outreach w w and engagement strategy that is meaningful, i robust, and consistent with City Arts Grants Program participants. Susan Develop and implement more robust application information and resource hubs �3 to support applicants. Revised: Conduct research into equitable grant processes and other Local Arts Agencies (LAAs) funding levels. Andrew Develop a disability and language w w accessibility infrastructure to guide decision making and improve accessibility at all Arts Council touchpoints. Arts Council Staff Work Plan Updates Q2 Fiscal Year 2024 (July 2023 — June 2024) T. NOT STARTED ' ' • ' ' • IN PROGRESS COMPL o , • • • r PTIONAL ^} • • • • A A v V . Andrew Amy Improve the efficiency of the Public Art . . Program by implementing the new Content Management System (CMS) for our Public Art Collection Amy Develop documents for artists and , community members as well as an internal document to provide resources for understanding the Salt Lake City Public Art Program and applying for future projects. Lindsey Create an Arts Council Board Management Handbook (for internal staff use). Arts Council Staff Work Plan Updates Q2 Fiscal Year 2024 (July 2023 — June 2024) T NOT STARTED ' ' • ' ' • IN PROGRESS COMPLI 4PjTlONA L Lindsey ww Research and implement Password Management Options for Salt Lake City Arts Council.. Public Art Program � Salt Lake City Arts Council Renato Olmedo-Gonzalez I Public Art Program Manager _ Cell: 801-824-9122 renato.olmedo-gonzalez@slcgov.com I Salt Lake City Public Art Program, established � x, in 1984 by the Percent-for-Art Ordinance, enriches the city's cultural and urban landscape by allocating 1.5% of eligible City project funds for commissioning artists' work. Through a rigorous selection process overseen by the Salt Lake Art Design Board, local and national artists are chosen to create enduring, � � = thought-provoking pieces that reflect the city's rich diversity, cultural heritage, and values. These artworks, strategically placed in parks, city buildings, recreational spaces, and streets across all seven City Council Districts, aim to enhance public spaces and provide meaningful aesthetic experiences for residents and visitors alike. Additionally, a portion of the program's annual funding is dedicated to the maintenance of existing artworks, ensuring their longevity and , continued enjoyment by the community. , : Salt Lake City Arts Council Public Art Process Site Selection Of SLC City Council Public Art Program reviews Meeting is held with City City Department makes a Art DesignBoard a . Arts pp approves CIP CIP-approved projects and Departments to determine presentation to Art Design Council Staff determine projects and determines potential for which CIP projects are best Board and provides project which locationsbe r", qql allocates 1.5%for public art suited for public art scope,timeline for supported and allocates Public Art construction,location,etc. >ik funding SLC Arts Council Staff,City staff, community stakeholders,and Art Public Art Program Artwork is reviewed by Art Design Board determines best Public r rogram Issues Manager manages method for Call for Artists Public Art Program Design Board and project Art Design Board Call for Artists in releases Call for Artists and stakeholders.Art Design recommends artists)to contracting,design options include Request for collaboration with Board development,fabrication, Proposals(RFP),Request for and project stakeholders. manages all submissions. Board members vote and Mayor. and installation with Qualifications(RFQI,or Pool select artist(s). artist(s). Individual project scope and timeline Direct Purchase In Occurs during Art Public Art Process — Used With City Funds On City Property - 113=.nt lh�y meeting. with stakeholders prior to release. 1-3 months: r • months • • • publicart commission Ongoing & future commissions Ongoing & future commissions 1. Poplar Grove Park(Tennis/Pickleball & 6. 500 North & 1300 West (Fairpark) Basketball courts) Artist: Selection of artist to be • Artist: Roots Art Kollective announced upon contracting • Artist commission: $48,750 Artist commission: $55,000 • Status: Installation scheduled for Status: Installation summer 2024 summer 2024 7. State Street (Life on State) 2. 400 South Viaduct Trail Artist: 8 Utah artists • Artist: Haddad I Drugan Artist commission: $1,500/artist • Artist commission: $53,000 Status: Installation pending PUBLIC ART Status: Design & community summer 2024 engagement (construction to begin 8. Foothills Trailheads: Bike Rack Murals P ROJ ECT U P DATES in 2025) (Bonneville Trailhead & Popperton 3. Liberty Park Basketball Court Park) • Artist: Lindsay Huss 0Artist: 10 Utah artists • Artist commission: $18,671 0Artist commission: $3,500/artist • tatus: Contracting; artwork 0Status: Installation pending C 1 P Percent for Art installation in April 2024 summer 2024 / 4. Citywide Concrete (Sidewalk Poetry: 9• Iconic West Side Installation Senses of Salt Lake City) Artist: TBD • Artist: 20 SLC-based writers CIP Budget: $150,000 • Artist commission: $250/artist Status: Research & development • Status: Artist approval pending; —call for artists to be issued installation to begin summer 2024 summer 2024 5. Pioneer Park 10. Maintenance & Conservation • Artist: TBD (Pool commission) Currently, 21 artworks in our • Artist commission: $115,000 permanent collection are being • Status: Call for Artists for Pool artists addressed for various needs to be released April 2024 Budget: Varies per project • Status: Varies per project Ongoing & future commissions Future commissions 11. Donner Trail Park 14. Fleet Block 11. Artist: Design/proposal 13. Artist: TBD development by finalists 14. Project budget, incl. artist 12. Artist commission: $107,500 commission: $350,000 PUBLIC ART 13. Status: Installation scheduled 15. Status: Project research and for 2025 development P ROJ ECT U P DATES 15. "Unifying artwork" to be 12. Warm Springs & North Gateway implemented at all locations Parks • Artist: TBD • Artist: TBD Project budget, incl. artist Project budget, incl. artist commission: $50,000 Parks, Trails, & commission: $140,000 Status: Project research and • Status: Project research and development Open Space development (call for artists in late 2024 General Obligation 13. Glendale Regional Park • Artist: TBD (Go) Bond • Project budget, incl. artist commission. $375,000 • Status: Project research and development (call for artists summer 2024) Ongoing & future commissions Future commissions 16. Marmalade Plaza (Apricot) 19. North Temple • Artist: Day Christensen • Artist: TBD • Artist commission: $90,000 • Project budget, incl. artist • Status: Sculpture installed; commission: $150,000 celebration pending • Status: Project research and PUBLIC ART development (call for artists 17. Japantown fall/winter 2024) • Artist: TBD P RCIJ ECT U P DATES • Project budget, incl. artist 20. 9-1-ine commission: $100,000 (design 0 Artist: TBD only) 0Project budget, incl. artist • Status: Project research and commission: -$150,000 Redevelopment development (call for artists Status: TBD summer 2024) Agency of Salt 18. Tom Van Sant's The Gulls of Salt Lake City Lake City Artist: Tom Van Sant • Status: Overseeing conservation work for three gulls that will be included in upcoming Van Sant retrospective in Santa Monica • Reinstallation being discussed with RDA Ongoing & future efforts Ongoing & future efforts 21. City & County Building Fine Art 24. Bloomberg Philanthropies' Collection stewardship Wake the Great Salt Lake • Status: Oversee the complete 0 Project budget: $1 million deinstallation and rehanging of 0 Phase 1 Status: Assisting Arts the Fine Art/21D collection at City Council in implementation of & County Building (construction Phase 1 due to seismic repairs) Phase 2 Status: Overseeing PUBLIC ART the curatorial development & 22. 300 North & 1-15 Underpass: Bridges commissioning process of a P ROJ ECT U P DATES Over Barriers large public artwork by an international ly-renowned • Contractor: Brolly Arts artist in 2025. • Project budget: $59,000 • Status: Oversee the restoration 25. International Peace Gardens Other funding of Bridges Over Barriers mural Project budget: ^'$55,000 Status: Overseeing restoration 23. Seven Canyons Fountain of various artworks at sou rces • Artist: Elizabeth Blackner & International Peace Gardens; Stephen Goldsmith funded by Public Lands' CIP • Art restoration budget: Constituent application. —$150,000 • Status: Assisting Public Lands in 26. Collection Management conversations with original Software commissioned artists. Eventually, Status: Implementation of the oversee "rei magi nation" & Public Art Program's first ever future artwork commission collection management software v nLr .xc c M r•.xe c ry 52023-2025 - wiml�lil;' 2023-2025 . i PRE UALIFIEDVVIIIIIIIIII �. PREQUALIFIED � uy2023-2025Q z" 4 I' i PREQUALIFIED ARTIST POOL ' + ,^s .,r, 19 ARTIST POOL ..y A+}'�.." .._ - ,�.+�/ �I)r, ARTIST POOL s- All 51; 2023 2025 ��, � + j� • • • • • PREQUALIFIED ���" � � � l�� � ��'� ��1 u� � _ • � • • • ARTIST POOL ` .�e _ �._ 1_I III'VI�IIIp ' • � • • • SALT LAKE CITY P U B L I C A R T • •• • • 2023-2025 • • • • mm� PREQUALIFIED •` : - • ARTIST POOL AN • • • • • • lam_ 54 GU LT BLI4IC K f ACC TV 2023-2025 �•�i�� ,y4 • • • • . • • • PREQUALIFIED f ARTIST POOL • • • • Twn"Wari - I Supporting emerging artists and those without previous public art experience The Public Art Program strives to curate specific projects that provide opportunities to all artists. This includes developing public art commissions that enable the participation of artists who have been k historically excluded from the field without compromising artistic quality. Key considerations: • RFQs, RFPs: Establishing realistic expectations in Calls for Artists - 4 t and (internally) committing to supporting artists through the process. • Contracting process, insurance requirements artist responsibilities j • Understanding that Salt Lake City is taking liability and responsibility for fabricating public art on behalf of an artist • Balancing our need to commission good public art while ti e. nil supporting artists who may not have the experience in the field _� __ • • Identifying appropriate budgets, sites, City partners, and type of artist to be commissioned is KEY Life on Stote State Street, between 600 & 750 South • State Street as inspiration of project • Utilize light as an artistic medium, inspired by the visual culture of the site • 2022 RFP asked Utah-based artists to submit a simple drawing (with some parameters in low mind) that fit within a circle MEN 51°`"" �°��°r°'°`�" • Artists were asked to work with fabricator to adjust their design for neon adaptability • 8 artists commission & 7 for the first time r Alex Billany, Valerie Jar, Chuck Landvatter, Veronica Perez, Ryan Perkins, Emma ' Ryder, Liz Shattler, and Kalani Tukuafu • $1,500 per artist commission AM►` ' 9 $53,000 project budget ;Igo IWAA Foothills Trailheads: Bike Rack Murals 4 Bonneville Trailhead & Popperton Park `� �♦`` r City-provided infrastructure as a canvas for art — focusing on �` o° �` `�► ' —� painters/illustrators beyond just muralists 2023 RFQ for Utah-based artists asked for portfolio samples Selected artists had to present their designs to Art Design Board, sign a commission agreement (contract), and provide COls 7:) 10 artists commissioned Chuck Berrett, Bill Louis, Xander Brickey, Elizabeth Carrington, Eric Fairclough, Valerie Jar, Evan Jed Memmott, Caro Nilsson, Brooklyn Ottens, and Sri - Whipple • $3,500 per artist commission ($47,000 project budget) Sidewalk Poetry: Senses of Salt Lake City Citywide public art project77 • Commission writers, not just visual artists �t ! , �� i ► ��. 11 , Ct� �; l • Imbed literature in everyday spaces, c c► ill I ! , providing an element of wonder and surprisel ! • 2024 RFP asked SI-C-based artists to submit a poem of up to 80 characters that asked: How do you experience Salt Lake City? t • Entries were allowed in English and Spanish i ,.. • 20 writers/poems have been recommended for - -- commission • Pending commission approval by Mayor rc'I- '1 Mendenhall - rr yr-5ir riI nrr-. • $250 per artist commission —$30,000 project budget p J g A t. or-•.ra hi �r1"t t"'t/C6 lY Y\9..o\r v.fccY 2_ ry I • f 4Y v1t4 a.rU._ "i on! v d'",a, . to�ir.�a13 ...;•t Standards of Ethics for Utah's Nonprofits #27 . - mm Collector: Web Link 1 (Web Link) Started: Thursday, February 08, 2024 12:31:24 PM Last Modified: Thursday, February 22, 2024 8:56:38 AM Time Spent: Over a week IP Address: 67.186.222.33 Page 2: Mission, Vision, and Values Q1 Our mission statement is developed, defined, and Check all that apply formally approved by our Board of Directors. Our mission guides the decision making, activities and programs of our organization and is used as a measuring device to evaluate the outcomes of our work. f The mission statement is linked to the values of the organization and its vision for the future. f Our nonprofit has a vision that is developed, defined and formally approved by our Board of Directors. f Our nonprofit is led by a set of values that represents our core beliefs and guides our work. f Our leadership periodically revisits our mission to determine 1) if the need for our nonprofit continues to exist, 2)whether our mission needs to be modified, 3) if our programs need to be revised or discontinued, or 4) if new programs need to be created. Page 3: Governance 1 / 12 Standards of Ethics for Utah's Nonprofits Q2 Our nonprofit has a formal framework to identify, Check all that apply screen, and on-board prospective board members. The Board of Directors is broadly representative of the community we serve, brings expertise and representative character reflecting the diversity and interests of the entire community, and acts as a passionate advocate for our organization's mission. f Expectations for our Board of Directors are clearly delineated to ensure engagement in our nonprofit's ongoing governance. Our board determines the mission of our organization, establishes governing policies and strategic plans, gives and solicits resources adequate to those plans, and monitors our organization's financial, executive, and programmatic finances. Our full board approves our organization's annual budget, insurance coverage, and choice of auditor, as well as the findings of the organization's audit, management letter, and plans to implement the management letter contents when applicable. f Our board meets regularly, evidenced by documented meeting minutes. Board actions are voted upon as appropriate and decisions are properly documented. Our nonprofit's board performs an evaluation to assess its own performance as a governing body and the role it is playing in supporting the organization's long-term strategic success. Action steps are developed and monitored to close any meaningful gaps. Our nonprofit has a Conflict of Interest policy in effect, and uses this policy to address such conflicts, whether actual, potential, or perceived. f Board Members are recused from decisions in which any personal benefit or interest conflict might arise. f In cases where board members, leadership, staff, or contractors have an interlocking familial or business relationship, potential for conflict of interest is highlighted as appropriate and related recusals are documented. 2 / 12 Standards of Ethics for Utah's Nonprofits Page 4: Finance, Legal Accountability, and Transparency Q3 Our nonprofit creates and maintains financial reports on Check all that apply a timely basis that accurately portray our financial status, activities, and addresses any material variations. These reporting tools are reviewed regularly at board meetings. Our board reviews and approves our nonprofit's annual reports and ensures that these materials are made available to the public. f Our nonprofit has written financial policies governing: asset investment; internal controls; purchasing/vendor practices; signing authority; and other policies as req u i red. f To protect financial resources, appropriate implementation of duty segregation, dual control and other basic internal control methods are implemented and the need for adherence is reflected in written policies and procedures. f Our organization's complete and most recent IRS Form 990 (from the past three years), suppressing only donor information, is posted on our organization's website. It includes disclosure of executive compensation, including compensation received from subsidiary and related entities of our organization. f Our nonprofit complies with applicable federal, state, and local laws. This may include, but is not limited to laws and regulations promulgated by the State of Utah. Page 5: Fundraising 3 / 12 Standards of Ethics for Utah's Nonprofits Q4 Our nonprofit solicits donations from the public and is Check all that apply 1) organized as a tax-exempt charity, 2) registered in states in which we actively solicit donations, and 3) is in compliance with local, state and federal laws governing charitable solicitations. f Our nonprofit, upon request, offers proof of its tax- exempt status by providing its IRS Determination Letter. An organization that is not eligible to receive tax- deductible contributions discloses this fact at the time of solicitation. Our nonprofit solicitation and promotional materials are accurate and truthful, identify the organization, reflect our IRS status, reflect our mission, and state our intended use of solicited funds. f Our nonprofit does not engage in solicitation tactics that are coercive, intimidating, or deceptive. f Our nonprofit respects the integrity and privacy of our clients or patrons. We do not use their names, pictures or stories in any publicity or fundraising activities without prior documented consent. f Our nonprofit ensures that restricted-purpose contributions are used in accordance with our donors' stated intent and obtains explicit documented consent before altering the intended use of a restricted gift. f Our nonprofit records and provides receipts for gifts, reports to donors and the public in a timely way on the use and management of contributed funds, and promptly acknowledges donations, including in-kind gifts. Where applicable we state the value of any goods and services provided in connection with such donations. f Our nonprofit encourages donors to obtain informed advice about the tax treatment of gifts from an external financial advisor. Our nonprofit posts our donor privacy policy online for easy access, which addresses how donor information is protected and how donors may opt out of publicity if they choose. 4/ 12 Standards of Ethics for Utah's Nonprofits Our nonprofit expects that sponsors explicitly disclose how our nonprofit benefits from the sale of a commercial product or service. (e.g. "10% of the price of this ticket benefits XYZ nonprofit." Or "$10 of each purchase goes directly to XYZ nonprofit"). f Our nonprofit has a gift acceptance policy. Common elements include declining: of restricted gifts that cannot be used as requested, when the gift falls outside the scope of our organization's mission, if the donation requires excessive resources or incur unacceptable risks to handle, or are derived from a donor source or activity deemed incompatible with our values. Our Board of Directors has determined that our nonprofit's fundraising costs are not excessive related to the costs of programs and activities in pursuit of our mission. f Our nonprofit compensates development staff with a fixed salary or fee, not with percentage-based commission. Our nonprofit does not pay finder's fees to third parties that bring in revenue. Our nonprofit informs stakeholders of our fundraising practices and, when engaging non-staff professional fundraisers, only use those registered as required by state law. Our nonprofit monitors fundraising scripts and performance of individual's soliciting funds on our behalf, for compliance with regulations and our own policies. To express our gratitude to supporters, we keep donors, volunteers, and other stakeholders informed about the performance of our programs on a regular basis. In doing so, we connect how their support has enabled our nonprofit to make progress in pursuit of our mission. Page 6: External Communications 5 / 12 Standards of Ethics for Utah's Nonprofits Q5 Roles and responsibilities are clearly delineated as to Check all that apply which individuals are authorized to communicate publicly on behalf of our nonprofit. Our nonprofit has procedures in place to ensure we can quickly communicate accurately and effectively in times of crisis, including protocols for developing messages that are deemed appropriate to the events by our leadership. Our nonprofit provides public information describing our activities and processes. We provide stakeholders with opportunities to interact with our leadership regarding our nonprofit decisions and practices. f Contact information is provided on our website and we respond in a reasonably prompt manner to questions and comments received. Our nonprofit has adopted policies regarding the use of social media that is applicable to staff, leadership, board members, and volunteers. Roles, responsibilities, and guiding principles of communication in connection our nonprofit's name are delineated accordingly. Page 7: Human Resources 6 / 12 Standards of Ethics for Utah's Nonprofits Q6 Our nonprofit's board has approved an employee Check all that apply handbook documenting our human resource policies and practices. We remain confident that our policies and practices are compliant with current federal, state, and local labor laws and regulations. To ensure ongoing compliance, we regularly review our policies and make revisions as warranted. f Our nonprofit has approved policies and processes that address how volunteers are to be engaged and how such relationships are to be managed. The roles, responsibilities, and scope of authority of volunteers are clearly delineated. f Our nonprofit's human resource policies address the need to maintain a fair and nondiscriminatory environment that is free from harassment. We provide avenues (e.g., grievance, whistleblower)to raise concerns; our board has adopted a policy to guide how such concerns are to be properly addressed and then communicated back to the person raising the concern. Our human resource policies and practices promote a work environment that welcomes and supports gender, racial, and ethnic inclusion. f Performance goals for the Executive Director/Chief Executive Officer reflect board input. Goals reflect strategic and operating plan objectives and clearly defined performance metrics are established and tracked accordingly. f Performance goals for staff reflect supervisor input. Goals reflect strategic and operating plan objectives and clearly defined performance metrics are established and tracked accordingly. f Our nonprofit maintains the confidentiality of staff and volunteer information, including personal data and takes appropriate measures to secure such information. f Our nonprofit regularly reviews its job descriptions to reflect changes in roles and responsibilities and, when hiring, to ensure job tasks are appropriately matched and weighted with the prerequisite experience necessary to succeed in the position. 7 / 12 Standards of Ethics for Utah's Nonprofits When posting open positions, we disclose offered salary ranges. When hiring and considering candidates, we refrain from requiring candidates to disclose prior salary h i sto ry. Where practical, when evaluating candidates, we limit access to personal information that is not directly relevant to success in the open position. Our compensation framework includes a benefits package that is appropriately scaled, given our nonprofit's current resources and prevailing competitive forces in the marketplace for talent. We embrace the need for staff development, providing meaningful training and career growth opportunities to the extent possible. Page 8: Information and Technology Management 8 / 12 Standards of Ethics for Utah's Nonprofits Q7 Our nonprofit has adopted a formal information Check all that apply management and technology policy that outlines the principles and practices for the proper storage, access, and retention of data and documents held by our nonprofit. f In cases where our nonprofit has outsourced information and technology management functions, our leadership has performed a good faith review of our vendors/contractors to evaluate reliability, performance, and security. Roles and responsibilities are clearly delineated in written contracts. f Our nonprofit has adopted policies and procedures that address how technology, such as desktop and laptop computers, smartphones, tablets, backup storage, website content, social media accounts, and related assets are to be managed and safeguarded. Roles and responsibilities for access and security are delineated accordingly. f Our nonprofit provides training to staff and others granted data access regarding our nonprofit's information management policies and procedures. Our nonprofit ensures that any confidential personal information regarding employees, volunteers, clients, board members and others is kept secure and only released as required by law. f Our nonprofit evaluates our technology assets periodically to keep pace with security updates and other enhancements in the field of information management. f Our nonprofit has adopted policies and procedures to address remote work, virtual program delivery, and other technology-based communications. These policies and procedures govern acceptable use, security of information, user cost reimbursement, and other relevant aspects of operating a remote workplace and/or program activity. Page 9: Public Policy and Advocacy 9 / 12 Standards of Ethics for Utah's Nonprofits Q8 Our nonprofit has written policies and procedures that Check all that apply address how public policy positions are developed and communicated. Positions taken are based on factually accurate information, align with our nonprofit mission, and provide sufficient contextual information so that our positions are clearly understood. Our nonprofit provides only factually accurate information to the public and provides sufficient contextual information so that the public may clearly understand our position. Page 10: Evaluation Q9 Our nonprofit conducts an evaluation process with our Check all that apply key external stakeholders to assess whether our programs and services are achieving stated objectives and whether our mission, vision, and values are reflected in how we operate. Action steps are developed and monitored to close any meaningful gaps. Our nonprofit solicits candid feedback from our staff and volunteers to determine whether our programs, policies, and work environment are functioning in ways that are consistent with our mission and values. Action steps are developed and monitored to close any meaningful gaps. f Our nonprofit is transparent with the results of organizational evaluations, as appropriate- sharing results with relevant stakeholders and communicating plans to address gaps as warranted. Page 11, Race, Equity, Diversity, and Inclusion 10/ 12 Standards of Ethics for Utah's Nonprofits Q10 Our nonprofit provides educational opportunities to Check all that apply staff and board members regarding race, equity, diversity and inclusion knowledge, comprehension, and activities. f Our nonprofit's strategic plans, programs, and operating policies are evaluated to ensure our organization is an inclusive and welcoming source of support and influence reflecting the gender, racial, and ethnic communities we serve. f Our nonprofit's Board of Directors is representative of the communities we serve. Our Board of Director nomination process reflects measures to close meaningful gaps where they might arise. f Our nonprofit's leadership holds itself accountable to identify gaps in programs and policies with respect to race, equity, diversity, and inclusion. Action steps are developed and monitored to close any meaningful gaps. f Our nonprofit's leadership and staff is representative of the communities we serve. f Our hiring and compensation practices are designed and applied in ways that support equity, diversity, and inclusion. Page 12: Affirmation of Commitment to Standards of Ethics Q11 Name of Nonprofit Organization Salt Lake City Arts Council Foundation Q12 Majority This resolution was pass by a: Q13 Date of Meeting 2/21/24 11 / 12 Standards of Ethics for Utah's Nonprofits Q14 Contact information for the Executive Leader for the Nonprofit (i.e. Executive Director, CEO, President) First Name Felicia Last Name Baca Title Executive Director Email Address felicia.baca@slcgov.com Q15 Contact information for the Board Chair/President First Name Susan Last Name Rickman Title Board Chair 12 / 12