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08/21/2024 - Meeting Materials Twilight Concert Series SALT LA K E CITY IN Venue Fees: C 0 U N 0 1 L 2019 - Current: 122% increase in base rental fees/ 200% with mandatory non-refundable equipment/staff fee per event. 2019: $45500 + Optional equipment staff costs appx 3K 2022: $5,358 + Optional equipment staff costs 2023: $7,000 + Optional equipment staff costs 2024: $10,000 (and non-refundable flat rate of $3500 for staff/equipment) 43% in singular year-92% increase if counting now non-refundable fees. *5% increase anticipated for 2025 CITY AR10SALT LA K E Capacity: C 0 U N 0 1 L 2018: Original contract of 2018 cites a capacity of 10K patrons in venue 2018-2022: 7,000 ticket sales (highest realized rate 6, 199 or 88%) 2023: 8,000 ticket sales (avg 7, 172 realized per show 88% realized) 2024: 7,000 ticket sales (no data yet) 2025: 5,250 Proposed cap Proposed decrease in sales from 2019-2025: 34% SALT LA K E CITY A DR Iwo Solutions/Challenges: C 0 U N 0 1 L Solutions: Other/Future: Arts Council increased ticket prices in 2023 from • Mandatory concession sales or potential $10 to a tiered structure of $10-20 per show. market rates for venue (anticipated 10% (historically has occurred each 5 years and this is in alignment with that schedule) loss of revenue). • Inquired about ticket revenue sharing • Additional restrooms required used to be Challenges: at 10K capacity, now at 7K • Sponsorship fundraising ability for patrons served • Revenue decline from ticket, beverage, and merch sales FY25 City Arts Grants FY25 City Arts Grants Budget Overview to Date (NON-DEPARTMENTAL) Total FY25 Funds Available $500,000.00 Rollover from cancelled grants $2,450.00 $502,450.00 CATEGORY TOTAL REQUESTED FINAL ALLOCATION General Support $470,000.00 $323,300.00 Project Support Round 1 $257,500.00 $87,500.00 Project Support Round 2 TBD Artist-in-the-Classroom $24,000.00 $21,000.00 TOTAL $7511500.00 $431,800.00 Remaining Funds 1 $70,650.00 1. Artist in the Classroom is the first grant program in the cycle each year. 2. City Arts Grants received an increase in funding to $500,000 for FY25. 3. We received an increase of 3 applications for GOS and an increase of 10 applications for project support. 4. New to project support: Mural projects are allowed without an additional community engagement component to the project; Awarded projects receive the full requested amount. GRANT RECOMMENDATIONS Organization AVG SCORE AWARD Bad Dog Arts 100.0% $11,250 Utah Arts Alliance 100.0% $11,250 Saltgrass Printmakers 100.0% $7,200 SB Dance 100.0% $2,700 UtahPresents 98.5% $10,650 Salt Lake Art Center dba Utah Museum of Contemporary Art 98.5% $10,650 Craft Lake City liff97.0% $10,000 Utah Symphony I Utah Opera 97.0% $10,000 Ririe-Woodbury Dance Company 97.0% $10,000 Utah Arts Festival 97.0% $10,000 Artes de Mexico en Utah 95.5% $9,400 Gina Bachauer International Piano Foundation 95.5% $7,500 Chitrakaavya Dance 94.0% $5,250 Ballet West 94.0% $8,750 NOVA Chamber Music Series 94.0% $2,100 Utah Museum of Fine Arts (UMFA) 94.0% $8,750 Pioneer Theatre Company 94.0% $4,900 1 FY25 City Arts Grants Organization (cont.) AVG SCORE AWARD Queer Spectra Arts Festival 94.0% $7,000 Utah Arts and Cultural Coalition dba Utah Cultural Alliance 94.0% $7,000 Foundation _ Plan-B Theatre Company 92.5% $7,000 Spy Hop Productions Inc. 92.5% $8,750 Utah Film Center 92.5% $8,750 Tanner Dance 92.5% $8,750 Salt Lake Film Society 92.5% $8,750 Mestizo Institute of Culture &Arts (MICA) 92.5% $8,750 Salt Lake Academy of Music (SLAM) 92.5% $8,750 Art Access 91.0% $8,150 Ashley Anderson Dances 91.0% $8,150 KRCL 90.9 PE 91.0% $8,150 Framework Arts 91.0% $5,200 Gifted Music School 89.5% $7,500 Torrey House Press 89.5% $7,500 Shango Music and Dance, DBA Samba Fogo 89.5% $5,400 Wasatch Theatre Company 88.0% $7,500 The Mundi Project 86.5% $7,500 Rise Up School of Dance 86.5% $7,500 Heart&Soul EL 85.0% $4,400 Deseret Experimental Opera 85.0% $3,300 Artists of Utah = 85.0% $1,950 Salt Lake Acting Company 83.5% $6,250 Repertory Dance Theatre 82.0% $6,250 Center for Documentary Expression and Art 82.0% $5,750 Salt Lake Choral Artists 82.0% $4,000 Utah Youth Symphony 80.5% $5,000 NOTES: • Received 44 eligible requests totaling $470,000; we are recommending all applicants be awarded a combined total of$323,300; • One applicant is new to the City Arts Grants program; • Of the 44 organizations only 6 are receiving decreases in funding compared to last year, all others will see an increase or similar funding amount; •Applicants are receiving 50%-90% of their requested amount, this is a sharp increase from last year (21%-85%); •Applicants were scored on Program Goals and Vibrancy, Access and Belonging, and Sound Management. 11111111-1- 9 Me IN I Awe ARTIST/ORGANIZATION AVG SCORE AWARD Sundance Institute 97.0% $5,000 Utah Prison Education Project 97.0% $5,000 Jessica Rudman 97.0% $5,000 2 FY25 City Arts Grants ARTIST/ORGANIZATION (cont.) AVG SCORE AWARD Leicester Productions Company 95.5% $5,000 The Grand Theatre ME MIJOPOW92.5% $5,000 Story Crossroads 92.5% $5,000 Ballet Opera de Guerra 91.0% $5,000 Grid Zine Fest 91.0% $2,500 Nihon Matsuri (Japan Festival) 89.50% $5,000 Utah District, Metropolitan Opera Competition 89.5% $2,500 Rebecca Pletsch 89.5% $5,000 Utah Humanities 89.5% $5,000 Irishia Hubbard Romaine 89.5% $5,000 Daniel Tuutau 89.5% $5,000 Obert C. and Grace A. Tanner Humanities Center 88.0% $5,000 GK FOLKS FOUNDATION 88.0% $5,000 Utopia Early Music 88.0% $2,500 Nitya Nritya Foundation 88.0% $2,500 Kara Komarnitsky 88.0% $5,000 Jewish Family Service 88.0% $2,500 NOTES: N • Received 57 eligible requests totaling $257,500, applicants were only able to apply for$2,500 or $5,000. We are recommending 20 awards totaling $87,500; • Selected applicants are recommended to be fully funded per the guidelines; • 17 applicants were brand new to the City Grants Program with 1 recommended for funding. • 18 applicants self-identified as a BIPOC or multi-racial artist or had majority of marginalized board members and/or staff. Seven are recommended for funding. • Projects will take place in all seven city council districts. •Applicants were scored on areas of Project Description and Artistic Vibrancy, Access & Belonging, and Sound Management. ARTIST/ORGANIZATION & ELEMENTARY SCHOOL AVG SCORE AWARD Tanner Dance at Ensign Elementary PTA 95 $3,000 Salt Lake Capoeira at Rose Park Elementary 93 $3,000 Tanner Dance at Uintah Elementary School 90 $3,000 Plan-B Theatre Company at Guadalupe School 88 $3,000 Bad Dog Arts at Mountain View Elementary 83 $3,000 Wachira Waigwa-Stone at Wasatch Elementary 80 $3,000 Tori Meyer&Ashley Anderson at Escalante Elementary 75 $3,000 NOTES: • Received 8 eligible requests totaling $24,000; • One new artists applied in this category; • Three of the schools are located in districts 1 or 2; •Applicants are scored on areas of Artist Qualifications, Residency Description, Arts Instruction, and Team Approach. 3 FY25 City Arts Grants Organization / Artist I Score Category Anna Redding /Beacon Heights Elementary 53% Artist in the Classroom Avenues Open Studios 86.59% Project Support- 1 Utah Voices, Inc. 86.5% Project Support- 1 1520 Arts 86.5% Project Support- 1 Hot House West 85.0% Project Support- 1 Mt. Tabor Lutheran Church 83.5% Project Support- 1 Mayeday Productions 83.5% Project Support- 1 Utah Council of the Blind 83.5% Project Support- 1 Sara Serratos 83.5% Project Support- 1 Salt Lake Capoeira 83.5% Project Support- 1 The Leonardo Museum 81.3% Project Support- 1 AAMP Utah 82.0% Project Support- 1 Pacific Island Knowledge 2 Action Resources (PIK2AR) 82.0% Project Support- 1 Nathaniel Woolley 82.0% Project Support- 1 Sound of Ages 80.5% Project Support- 1 Fleet Cooperative 80.5% Project Support- 1 utah chinese association 80.5% Project Support- 1 Brooke Smart Illustration 80.5% Project Support- 1 The Madeleine Festival 79.0% Project Support- 1 Willow Skye-Biggs 79.0% Project Support - 1 The Salt Lake Children's Choir 79.0% Project Support- 1 Oaxaca en Utah 79.0% Project Support- 1 Bora Vadiar 79.0% Project Support- 1 Community Building Services 77.5% Project Support- 1 Italian American Civic League 77.5% Project Support- 1 Discovery Gateway Children's museum 77.5% Project Support - 1 CIO Partners 76.0% Project Support- 1 Emerald Hills Institute 76.0% Project Support- 1 Utah Festival Opera and Musical Theatre 76.0% Project Support- 1 Samarpan Arts Center DBA Kaladharaa 74.5% Project Support- 1 Nikki Bullock 74.5% Project Support- 1 Angela Smith 74.5% Project Support- 1 Carriage House Sessions 73.0% Project Support- 1 Yasi Shaker 71.5% Project Support- 1 Thai Association of Utah 70.0% Project Support- 1 Frances Ngo 68.5% Project Support- 1 Bonzai 49.0% Project Support- 1 incachi 31.0% Project Support- 1 4 FY25 City Arts Grants CITY ARTS GRANTS FY25 GENERAL OPERATING SUPPORT Grants Committee Recommendations Total Applicants 44 Applicants Recommended for Funding 44 Total Amount Recommended $323,300 Bad Dog Arts Amount Recommended $11,250 Mission Statement: Bad Dog Arts inspires kids, teens, and adults from all cultures to experience the power and freedom to imagine, dare, and create new possibilities, individually and collaboratively, through the creative arts. Utah Arts Alliance Amount Recommended $11,250 Mission Statement: The mission of Utah Arts Alliance is to foster the arts in all forms in order to create an aware, empowered, and connected community. Saltgrass Printmakers Amount Recommended $7,200 Mission Statement: The mission of Saltgrass Printmakers is to advance, promote, and support printmaking as a fine-art medium by providing educational programs open to the public, open community access to professional- grade printmaking facilities, and supporting collaborative opportunities for artists and for the public through a gallery program. Through these activities we hope to engage the community to increase the appreciation for and understanding of prints and printmaking. SB Dance Amount Recommended $2,700 Mission Statement: SB Dance's mission is to create original art for curious people. Through innovative directing and teamwork, the company strives to find novel ways of presenting its work at concerts, cultural events, and community gatherings. SB Dance believes that the experience of live art connects humanity and inspires positive change in the world. UtahPresents Amount Recommended $10,650 Mission Statement: UtahPresents, a multi-disciplinary presenter at the University of Utah, brings diverse artistic and cultural experiences to campus and the region, exploring and enriching the human experience through the lens of creativity and the arts. As stewards of the iconic Kingsbury Hall, we provide a valuable gathering space for community events and campus partners. Through a breadth of collaborations, UtahPresents encourages curiosity, enhances cultural vibrancy, and creates connections beyond the stage." Utah Museum of Contemporary Art Amount Recommended $10,650 Mission Statement: The Utah Museum of Contemporary Art believes in the power of the art of our time. Through programming, advocacy, and collaboration, we work with artists and communities to build a better world. Craft Lake City Amount Recommended $10,000 Mission Statement: Craft Lake City's mission is to educate, promote and inspire local artisans while elevating the creative culture of the Utah arts community through science, technology and art. We accomplish this mission through year round educational programming which includes our youth artisan entrepreneurship program, artisan workshop series, STEM programs, curatorial projects, exhibits and event outreach. Through our arts and culture programming Utah creatives are both inspired and empowered to create work as aspiring entrepreneurs. We continually grow our reach within the Utah arts and culture community by seeking creative opportunities to engage new audiences 5 FY25 City Arts Grants Utah Symphony I Utah Opera Amount Recommended $10,000 Mission Statement: Connect the Community through Great Live Music. Perform— Engage— Inspire. Vision Statement: USUO will be recognized nationally as a leader in artistic excellence, community service, innovative thinking, sound governance, and financial stability. We aspire to be known as a top orchestra and opera company, a renowned summer music festival, a destination for artists, an inspiration for audiences, and the beloved cultural treasure of our entire state and beyond. Ririe-Woodbury Dance Company Amount Recommended $10,000 Mission Statement: Ririe-Woodbury Dance Company is committed to furthering contemporary dance as an accessible and valued art form through performance and dance education. The Company performs original innovative works and commissions choreographers of singular talent; provides dance education and outreach for all levels and outcomes; tours worldwide; trains artists as performers, educators, and choreographers; and develops dance audiences. Utah Arts Festival Amount Recommended $10,000 Mission Statement: The mission of the Utah Arts Festival is to promote the arts and enhance the quality of life in Utah through the production of an annual outdoor, multi-disciplinary event in downtown Salt Lake City. We strive to maintain the highest artistic quality in our production and programming, represent excellence among a range of artistic mediums, and promote an appreciation for fine art while encouraging innovation in the field, and supporting the creation of non-traditional, contemporary works. Artes de Mexico en Utah Amount Recommended $9,400 Mission Statement: To build communities and a sense of belonging united by cultural connections through the creation of educational programs that acknowledge the contributions of Mexicans and Latinos in the US through art. Gina Bachauer International Piano Foundation Amount Recommended $7,500 Mission Statement: The Gina Bachauer International Piano Foundation (Bachauer) brings world-class piano experiences to global and local communities through transformative opportunities including competitions, festivals, concerts, and educational programs. Chitrakaavya Dance Amount Recommended $5,250 Mission Statement: Chitrakaavya Dance is primarily focused in exploring, highlighting Indian Classical Dance, specializing in Bharatanatyam, a South Indian classical form and we conceptualize movement as a means of visual poetry. Our mission is 1. to help create and nurture strong intercultural connections between the Indian diaspora and vibrant cultures in the Salt lake Valley through the use of visual and performing arts, primarily dance 2. to raise discourse around Indian classical dance forms, bringing recognition for their demanding, yet remarkably versatile vocabulary 3. importantly, from the perspective of the next generation of the Indian diaspora, providing relevance & interpretability to the dance forms to nurture the complex sense of identity beyond the exotic Ballet West Amount Recommended $8,750 Mission Statement: Ballet West inspires and empowers a broad community, locally and globally, through presentation, training, and education in the art form of ballet. Ballet West entertains and excites audiences in Utah and worldwide by presenting exquisite classical ballets, historical masterpieces, and new cutting-edge creations, digitally and in-person, with the highest standards of artistic and professional excellence. Ballet West also builds future ballet artists and audiences by providing exceptional classical ballet training and offering empowering education and outreach programs in order to inspire children and adults alike from all walks of life. 6 FY25 City Arts Grants NOVA Chamber Music Series Amount Recommended $2,100 Mission Statement: NOVA Chamber Music Series celebrates the vast chamber music repertoire and Utah's resident artists through concerts, commissions of new works, educational programs, and recordings. Vision Statement: The NOVA Chamber Music Series is dedicated to presenting thoughtful and innovative chamber music programs performed by the finest resident musicians of Utah. Utah Museum of Fine Arts (UMFA) Amount Recommended $8,750 Mission Statement: The UMFA's board-approved mission statement is "to inspire critical dialogue and illuminate the role of art in our lives." The UMFA is charged by the Utah State Legislature with "the broad responsibility of collecting and exhibiting, for the education and enrichment of[Utah's] citizens, art and related objects." Pioneer Theatre Company Amount Recommended $4,900 Mission Statement: Pioneer Theatre Company's mission is to create a theatrical experience of the highest professional standards, producing an eclectic mix of classic, contemporary, and world-premiere theatre that challenges, educates, and entertains. Queer Spectra Arts Festival Amount Recommended $7,000 Mission Statement: Queer Spectra Arts Festival is dedicated to showcasing all art forms from multiple LGBTQIA+ perspectives. As curators, we aim to present a diverse array of voices, backgrounds, experiences, cultures, mediums, and artistic disciplines in order to celebrate queer artistic expressions. Queer Spectra Arts Festival challenges and contributes to contemporary understanding of queer discourse while promoting nuanced conversations between artists and audiences about queer identity and art." Utah Cultural Alliance Foundation Amount Recommended $7,000 Mission Statement: "Mission: We champion, with our members, an environment that transforms lives and communities through creative experiences. Vision: All Utahns thrive through the impact of arts and culture. Plan-B Theatre Company Amount Recommended $7,000 Mission Statement: We develop and produce unique and socially conscious theatre created by Utah playwrights. VALUES: We are anti-racist& anti-racism. We are anti-ableist& anti-ableism. We support queer equality, bodily autonomy, and protections for the Indigenous, undocumented, and Dreamers. We acknowledge the Timpanogos, Newe Sogobia (Eastern Shoshone), Goshute, and N6u-agha-tUvU-p44 (Ute) Nations as the original caretakers of the unceded, ancestral land on which we create the work we share with our statewide audience. Spy Hop Productions Inc. Amount Recommended $8,750 Mission Statement: Spy Hop's mission is to mentor young people in the media arts to help them to find their voice, tell their stories, and effect positive change in their lives, communities, and the World. We envision a world in which all young people possess the skills and mindsets necessary for success and that their voices are heard and valued as conduits of change in their communities. Utah Film Center Amount Recommended $8,750 Mission Statement: The mission of the Utah Fllm Center is to connect people, stories, and ideas through film exhibition, media arts education, and artist support. We envision a world where all of Utah's communities feel welcome, valued, and creatively empowered to make the world a better place. By amplifying diverse perspectives and marginalized voices, Utah Film Center believes that we can usher in a richer understanding of ourselves, our communities, fellow human beings, and the world around us. 7 FY25 City Arts Grants Tanner Dance Amount Recommended $8,750 Mission Statement: Virginia Tanner created the Tanner Dance Program in 1949, and today the program continues to nurture an appreciation of dance, music, literature, theater and visual arts in a beautiful home, the Beverley Taylor Sorenson Arts and Education Complex. The program reaches over 39,000 children and adults throughout Utah each year through Children's Dance Theatre, the Virginia Tanner Creative Dance and Studio Program , the Arts in Education Program, the Fine Arts Preschool and French Immersion Preschool, and Dancers with Disabilities programs for children and adults. Tanner Dance is an arts auxiliary of the College of Fine Arts at the University of Utah and is dedicated to the university's mission of teaching, research, and service. Salt Lake Film Society Amount Recommended $8,750 Mission Statement: The SLFS mission is to exhibit, create, and preserve the big screen cinema experience for everyone in our community. SLFS inspires artists, curates' quality cultural and artistic experiences, contributes to local and state economic health and tourism, and improves the quality of life in Salt Lake City. Mestizo Institute of Culture &Arts (MICA) Amount Recommended $8,750 Mission Statement: MICA is a grassroots cultural organization dedicated to arts,justice, belonging, and community power. Arts: MICA disrupts systemic racism and oppression in the arts by providing opportunities and support for critical, emerging, and necessary artistic voices. Justice: MICA engages in arts-based activism and education to advance racial, social, and cultural justice. Belonging: MICA builds inclusive community by bringing people together in spaces of learning and belonging. Power: MICA creates platforms to amplify the priorities and creative power of Salt Lake's west side communities." Salt Lake Academy of Music (SLAM) Amount Recommended $8,750 Mission Statement: Salt Lake Academy of Music's mission is to ensure that youth in our community have the opportunity to explore and develop their passion for music. We do this by providing inclusive and equitable access to instruments, lessons, performance, recording, and touring programs- all on a free-to-fee sliding scale. We envision a community in which people of all ages are connected through music. Art Access Amount Recommended $8,150 Mission Statement: Art Access increases accessibility in the arts through opportunities for artists with disabilities and education for community and cultural organizations. VISION: Art Access envisions a future without barriers for artists with disabilities and where all people have access to cultural experiences in their communities. Ashley Anderson Dances Amount Recommended $8,150 Mission Statement: Ashley Anderson Dances has a two-fold mission: supporting the choreography of Ashley Anderson alongside IoveDANCEmore community projects. Anderson's choreography is shared through performances, lectures, teaching, and artist residencies. IoveDANCEmore makes space for the development, presentation, and documentation of choreography by local dance artists through free and low-cost performances, workshops, a mixed-media annual journal of dance criticism, education programming (through Arts Integration Club) and fiscal sponsorship. 8 FY25 City Arts Grants KRCL 90.9 Amount Recommended $8,150 Mission Statement: Since 1979, Listeners Community Radio of Utah has championed a more vibrant and socially engaged Utah through locally-driven radio programming that promotes music discovery, community connection, and civic participation. We are volunteer-powered, independently-funded, and one of Salt Lake City's premier arts and cultural nonprofits. Framework Arts Amount Recommended $5,200 Mission Statement: Framework Arts is a project-based, curriculum-building organization that engages youth, educators, and the public throughout the community in creating and representing personal narratives. Vision Statement: Framework Arts envisions a community where everyone can access the creative resources needed to tell their stories and experience the stories of others through art making." Gifted Music School Amount Recommended $7,500 Mission Statement: The Gifted Music School nurtures artistry, character, and skills vital to a healthy community through exceptional, comprehensive music education. Torrey House Press Amount Recommended $7,500 Mission Statement: Torrey House Press exists at the intersection of the literary arts and environmental advocacy. THP publishes books that elevate diverse perspectives, explore relationships with place, and deepen our connections to the natural world and to each other. THP inspires ideas, conversation, and action on issues that link the American West to the past, present, and future of the ever-changing Earth. Shango Music and Dance, DBA Samba Fogo Amount Recommended $5,400 Mission Statement: The mission of Shango Music and Dance is to utilize the power of music and dance to enrich local culture, heal our relationship to land, and build an inclusive, united, and liberated community. Wasatch Theatre Company Amount Recommended $7,500 Mission Statement: Wasatch Theatre Company produces timely, relevant, and entertaining theatre by supporting diverse artists and providing opportunities for unique voices to stimulate conversation, increase empathy, and empower positive social change. The Mundi Project Amount Recommended $7,500 Mission Statement: Mundi Project actively breaks down socio-economic and generational barriers by providing quality music experiences for all. Vision: As Mundi Project grows we envision using musical learning as a conduit to create meaningful societal change. Our desire is to increase access to classes, performances and instruments across the socio-economic and generational spectrums. We seek to empower our participants to find their voices and gain confidence as they work with others learning music. Rise Up School of Dance Amount Recommended $7,500 Mission Statement: To harness the power of dance, mentorship and community. To empower students to realize their unique value through the development of physical, mental, emotional and social skills To equip students with skills and provide them with opportunities to grow into full realizations of themselves. To remove socioeconomic barriers to dance by establishing dance studios in and around underserved areas and by providing financial aid for students in a dignified, accessible and sustainable way. To eliminate the stereotype of the ""perfect dancer body"" by promoting body positivity, offering health and wellness education, and by maintaining diverse and inclusive environments both in the classroom and on stage. 9 FY25 City Arts Grants Heart& Soul Amount Recommended $4,400 Mission Statement: Heart& Soul heals the human spirit by bringing music and performing arts to isolated people. Vision: Heart& Soul seeks to make our world less lonely through music. Deseret Experimental Opera Amount Recommended $3,300 Mission Statement: Deseret Experimental Opera's mission is to create and perform experimental operas, as interpreted by the artistic vision of a collective. VISION: Our vision is to create an infrastructure to facilitate an ever changing group of artists. The infrastructure will secure income streams, implement marketing strategies, reach out to various communities and bring awareness to the artistic mission." Artists of Utah Amount Recommended $1,950 Mission Statement: Artists of Utah unites Utah's art community by providing forums for inter-community dialogue and by educating the public about the arts in its various forms. We harness the interests and skills of members of the community, including artists, art professionals and art lovers, to create relationships that will foster long-term growth for and in-depth understanding of the arts. VISION STATEMENT To create the discourse necessary to nurture a thriving arts community in the 21st century" Salt Lake Acting Company Amount Recommended $6,250 Mission Statement: Salt Lake Acting Company's mission is to engage and enrich the community through brave, contemporary theatre. At Salt Lake Acting Company (SLAC)we don't just present plays; we consciously work at bringing impactful art to the community. We are a theater that challenges and stretches audiences and artists through storytelling. To do this, we have implemented standards and ways of being to maintain a healthy work environment and culture to cultivate brave art. Repertory Dance Theatre Amount Recommended $6,250 Mission Statement: Repertory Dance Theatre (RDT) is dedicated to the creation, performance, perpetuation, and appreciation of modern dance. Center for Documentary Expression and Art Amount Recommended $5,750 Mission Statement: Center for Documentary Expression and Art uses the tools of documentary work (photography, oral history, video, visual art, and writing)to help Utahns look inward to understand our state's past and present and to gaze outward to discover our connection to the nation and the world. CDEA projects examine and honor the cultural, spiritual, ethnic, and gender identities of our nation's diverse population in forums where we can acknowledge differences, establish common ground, and build community. Salt Lake Choral Artists Amount Recommended $4,000 Mission Statement: To contribute to a vibrant and healthy community by providing world-class choral music performances. To provide opportunities for performer and listener alike to experience the transcendence, humanity and hope inspired by music. To provide music education to people of all ages, backgrounds and skill levels. Utah Youth Symphony Amount Recommended $5,000 Mission Statement: The mission of Utah Youth Symphony is to educate and inspire young musicians through exceptional ensemble training and performance opportunities in classical music. 10 FY25 City Arts Grants FY25 PROJECT SUPPORT— ROUND 1 Grants Committee Recommendations Total Applicants 57 Applicants Recommended for Funding 20 Total Amount Recommended $87,500 Sundance Institute Amount Recommended $5,000 Sundance Institute requests funding for our Local Lens programming in Salt Lake City, which provides access to independent cinema and emerging artists at no charge to residents. This grant will support 9 free screenings at the Sundance Film Festival and year-round to over 2,500 Salt Lake City residents. Utah Prison Education Project Amount Recommended $5,000 The University of Utah Prison Education Projects requests $5000 for the creation of a collaboratively designed, four-by-five foot laser-cut metal artwork for the exterior wall of the Sugar House Boys & Girls Club. Artist and arts educator Mollie Hosmer-Dillard will work conjointly with a class of 15 incarcerated adults at the Utah State Correctional Facility and a group of 7 youth advocacy high school students at the Sugar House Boys & Girls Club to create a design for this public artwork. Jessica Rudman Amount Recommended $5,000 1 am applying for funding from the Salt Lake City Arts Council to collaborate with the SLC-based ensemble Opera Contempo in workshopping, rehearsing, and presenting a public working performance of the second act of my in-progress opera Protectress. Based on a libretto by Kendra Preston Leonard (adapted from her recently published novella), the opera is a modern sequel to the Medusa myth. Leicester Productions Company Amount Recommended $5,000 The Student Fellowship Program is our initiative to provide a foundational opportunity for emerging college student-level filmmakers and video journalists in our Salt Lake community. Our program offers student filmmakers the ability to produce short documentaries that shed light on local stories. It holds significant value for both local artists and our community, fostering a mutually beneficial relationship. The Grand Theatre Amount Recommended $5,000 The Grand Youth Afterschool Theatre program provides creative, inclusive, and collaborative arts education to 4th — 12th grade students in participating Salt Lake County schools. Since 2017, this program has worked with over 30 partnering schools/organizations to have experienced instructors and Salt Lake Community College (SLCC)theatre students provide performing arts afterschool education. The program has had over 300 participating students since Fall 2017. Story Crossroads Amount Recommended $5,000 Students from Mountain View Elementary will experience professional storytelling by Cherie Davis and Ginger Parkinson to get them excited to join the weekly Learning Labs on Storytelling at the Glendale Community Center(1388 Navajo St, Salt Lake City, UT 84104). As we have worked with the students at the Glendale Community Center for three years previous, we have learned that storytelling is often unknown to these students. The goal is exposure to this art and boosting their confidence. Ballet Opera de Guerra Amount Recommended $5,000 Brief Description: Je vas? -Are You Going? is a ballet-opera that delves into the intricacies of violence against women, the emotional labor of translation, and the coexistence of Apathy (John) and Empathy (Rains)within human relationships. Inspired by the poignant poetry of Mexican journalist and translator, Myriam Moscona, the production interweaves fragmented vignettes with rich musical collaboration, creating a living narrative that addresses both the internal and external struggles faced by survivors of domestic violence. 11 FY25 City Arts Grants Grid Zine Fest Amount Recommended $2,500 Founded in 2017, Grid Zine Fest is Salt Lake City's only annual zine fest. GZF is dedicated to showcasing the work of zine and underground comix makers from Utah and beyond. GZF will take place in spring 2025. Depending on available funding, Grid will be hosted either at Bryant Middle School or SpyHop. Both locations were selected to optimize accessible participation from Salt Lake City residents and tablers. Nihon Matsuri (Japan Festival) Amount Recommended $5,000 Local artist performers are invited to participate as part of our program --they perform for free. However, we bring in a headliner artist most times from out of state (for example a rapper poet, taiko drummers, Japanese comedian, martial artists) -our budget covers traveling and hotel accommodations- but the ultimate ask of this grant is to help to cover expenses for our stage set-up for our performers due to rising costs over the year for a stage(s)from Diamond Rental. The Nihon Matsuri historically takes place on the last Saturday in April each year. Utah District, Metropolitan Opera Competition Amount Recommended $2,500 The Utah District, Metropolitan Opera Competition, is a one day opera singing event held annually in Salt Lake City at Libby Gardner Concert Hall on the University of Utah campus. The Utah District Competition has essentially been completed once the three highly qualified judges select winners--typically between one and four--at the conclusion of the judges' deliberation following the competition. Rebecca Pletsch Amount Recommended $5,000 Artist: Rebecca Pletsch, Location: Sugarhouse, Utah, Theme: Historical aspects of Sugarhouse The mural will be located in the historic neighborhood of Sugarhouse, Utah. The theme will draw on the rich history of the area, potentially featuring visual representations related to sugar or the original sugar mill in the area that gave Sugarhouse its name. Rebecca is considering two main design approaches: Utah Humanities Amount Recommended $5,000 Every year, we work with Salt Lake City partners to create literary events designed to attract a range of individuals and groups to local libraries, bookstores, schools, and other public spaces to talk about reading, writing, and ideas found in books. Irishia Hubbard Romaine Amount Recommended $5,000 Strands of Identity is a two-part project consisting of the development of a short dance documentary and a subsequent screening event. This project aims to illuminate the intersections of Black female identity and how our hair intertwines with various aspects of our lives and the overall well-being of our community. The short dance documentary will feature the hair stories of Black women from various professions in Salt Lake City. Daniel Tuutau Amount Recommended $5,000 "Park Performances" is a series of concerts/performances held throughout the summer in the Poplar Grove Park. The performers are primarily members of the surrounding westside neighborhoods, but outside performers are not excluded. In addition to performers from the Poplar Grove neighborhood, this event has attracted the attention and participation of performers in the surrounding communities of Glendale, Fairpark, Rosepark, and South Salt Lake. 12 FY25 City Arts Grants Obert C. and Grace A. Tanner Humanities Center Amount Recommended $5,000 We will host three free public events featuring renowned literary artists from across the nation. On 9/25/24, we will host Alice Dailey, Professor of English at Villanova University, where she specializes in early modern literature. On 10/29/24, we welcome Percival Everett, award-winning author to discuss his new book, ""James"" an adaptation of Huck Finn from the perspective of Jim, now James And on 4/17/25, we will welcome Louis Chude-Sokei, Professor of English and George and Joyce Wein Chair in African American and Black Diaspora Studies at Boston University, to discuss his recent memoir, ""Floating in a Most Particular Way"" and his work on the complexities of diasporic Black identity. GK FOLKS FOUNDATION Amount Recommended $5,000 The Afro Utah Festival is a vibrant cultural celebration dedicated to showcasing the rich heritage and diverse traditions of Afro communities in Utah. Scheduled to take place on Sept 21st at SLC Library Square. Utopia Early Music Amount Recommended $2,500 Our concert will celebrate International Women's Month with Utah's premier of these dazzling works, alongside other women composers like Elisabeth-Claude Jacquet de la Guerre, Wilhelmine von Bayreuth, and Anna Amalia, Princess of Prussia. We will offer a preconcert talk before the Sunday performance by Dr. Jane Hatter, Professor of Music History at The University of Utah and 2023-2024 CRIA Fellow at Harvard University Center for Renaissance Studies in Florence, Italy. Nitya Nritya Foundation Amount Recommended $2,500 NNF & Eastern Arts have collaborated in the past to create digital content, exhibits, and in performance settings. Title of proposed project: Musics along the Silk Road - Hindustani classical music of North India evolved as a result of cultural interactions between central Asia and India. Kara Komarnitsky Amount Recommended $5,000 This project would result in three more seasons of Dance Class For Humans classes for 12 weeks each starting in September 2024 and running through July 2025 for a total of 72 classes. The requested funds would go towards the necessary labor of organizing and carrying out this project that would be seasons 5-7 of DCFH. We would be able to offer all of our teachers a 'starter fee' of$40 for each class that they teach. We want to be able to provide a competitive rate for our well-renowned teachers who are essentially volunteering their time without this initial fee Jewish Family Service Amount Recommended $2,500 The Gleeful Choir is a chorus for people living with dementia and their care partners. For those living with dementia, singing often remains a strength; experienced as easy and intuitive. For caregivers, choir is a time to enjoy the benefits of singing with a supportive group of friends who are experiencing a similar life journey. Choir is a place where couples, families or friends can step away from their roles tied to dementia, relax and enjoy time spent together. Participation in the choir is free of charge and no musical experience is necessary. The choir performs approximately 6 times a year, at aging conferences, educational programs for senior centers or at the annual JFS Arts &Aging culminating event UNFUNDED REQUESTS Project Support Round 1 1520 Arts They Reminisce is a stage production written and produced by 1520 Arts and featuring all local artists/dancers. 2024 will be our eighth year in production. They Reminisce 2024 tells the story of Hip Hop through three distinct eras of the culture, the ""Origin"" ""Club"" and ""Modern"" eras. Each era examines Hip Hop history, dance, music, and fashion and how they have changed through out the decades. 13 FY25 City Arts Grants AAMP Utah Poetry slams are a type of poetry reading competition in which a random sample of the audience is selected to judge the poems Olympic style, from 0.0 to 10.0. The poetry slam movement started in the mid 1980's and Salt City Slam has been Utah's premier poetry slam since 1994. Salt City Slam is held on the last Monday of each month at The Beehive venue. At the end of each slam season, a Grand Slam is held featuring the poets who have accumulated the most season points. The winner of the Grand Slam is the Slam Champion for the year, until a next Slam Champion is selected. Angela Smith Mountain West Cider is an iconic place in the Salt Lake Area. They have agreed for me to paint a mural on their South wall. I plan to paint an inspiring image of people walking towards a the end of a rainbow in the sky. It will be stylized rather than realistic. Avenues Open Studios Avenues Open Studios is an annual event that takes place in the Avenues neighborhood of Salt Lake City on the third weekend of September. This year's AOS takes place on September 20, 4-8pm and September 21, 11am-7pm. 30+ artists living or working in the Avenues open their homes and studios to the general public to view and purchase art. This year, we want to rent a professionally driven and accessible bus to shuttle attendees of all abilities from studio to studio. Bonzai The festival features live music, interactive art installations, workshops, and performances that engage and inspire our community. Bora Vadiar Festivadiar is a Capoeira & Brazilian Arts Festival where guest teachers from other states in the US will come to Utah to share their knowledge of Capoeira, Samba de Roda, Maculele, Coco, Berimbau and more with students of the Bora Vadiar Collective, as well as the general public. It will include a free of charge show with live music, dance and capoeira for community members of all ages. Brooke Smart Illustration I would love to paint a mural on the far North wall and far Northwest wall of The King's English bookshop. As a picture book illustrator and as a patron of the shop for many years, TKE has always been such an important place for me and my family. I would love to add my work to its walls, and give the shop a fresh new look. Carriage House Sessions Carriage House Sessions takes place in a historic carriage house in the Avenues, located at Ellerbeck Bed and Breakfast, a small local owned business. We welcome any type of arts, from local food entrepreneurs to performers of all kinds. Our mission is to provide video and audio recordings to artists, online coverage, and community exposure for the performing arts to Salt Lake City. We aim to provide a safe intimate space for local artists to connect, learn, and experiment in. CIO Partners Carmen Inside Out, a one-woman stage show based on the opera CARMEN by Georges Bizet, is a re- working of the original story of this iconic character, placing the storytelling into Carmen's own hands by delivering it from her point of view and illuminating the experiences, thoughts, and feelings that led her to choose death over relinquishing her own female agency. Community Building Services Community Building Services seeks $4,995.00 to fund for dance class project for empowering at-risk Bhutanese/Nepalese refugee youth of age range 6 - 17 years old. This funding will be used to continue the ongoing dance class project that serves 32 youth with steps of dance and performance during the events. We believe that the teaching steps of dance will help children prepare to perform at the various cultural events in various locations in Salt Lake City areas and it would enhance opportunities to build confidence, skills, stamina and socializations. 14 FY25 City Arts Grants Discovery Gateway Children's museum The mural will be themed after diverse representation in the arts, being painted upon the exterior side of a wall surrounding our theater space (see the blank wall in our work sample pdf for the location). At this time, we have not selected an artist. However, the selection of an artist will follow our standard protocol for mural artist selection. Emerald Hills Institute The Celebration of Cultural Diversity— Multiethnic Performing Arts 22nd Festival is scheduled for Saturday, May 24, 2025, from 4:00 PM to 9:00 PM at The Gateway Legacy Plaza, Salt Lake City, UT. This vibrant event will feature twelve performing arts groups showcasing their talents. Fleet Cooperative Fleet Cooperative, a collective of Salt Lake City artists, is excited to adapt our live performance ""Cabaret"" into a full-length dance film. Premiered in May 2024, ""Cabaret"" showcases diverse dance styles woven into a compelling narrative. The live performance blended innovative dance films to create a unique, immersive experience. Frances Ngo This season, Plumas aims to host three large-scale events in addition to our regular, monthly BIPOC open mic sessions. Spooky Baile (Oct 2024) at All Chay-After receiving multiple inquiries from community members after our first Queer Baile, we aim to host a second, similar event in October of 2024. Avian Illustration & Conservation Workshop (March 2025) - Partnering with two other organizations: Sour Honey Art Collective and Tracy Aviary's Conservation Department to host a workshop that blends guided watercolor illustration with a wildlife conservation component. Open Mic &Writer Workshop at Day-Riverside (April 2025) - Celebrating National Poetry month in conjunction with the Day-Riverside Branch Library by hosting a public writer's workshop and open mic. Hot House West Hot House West has been working to create `Third Places': accessible, affordable, and welcoming spaces where people can go to engage and build community. We do this through the joy of acoustic music, art, and dance. The Square Affair will build on the momentum of our monthly square dance at Fisher Beer. We see the need to curate a dance in a space that has greater capacity and is accessible for all ages. incachi We would like funding to pay for performers, sound equipment, instructors, and other staff. Italian American Civic League Festa Italiana SLC will be held on September 14-15 at The Gateway in downtown Salt Lake City. The 2- day event features non-stop entertainment from local and international musical guests playing Italian folk music, original songs, as well as timeless Italian and Italian-American classics. Lyrical Opera Theater will perform traditional Italian opera and The Ballet Center of Utah will perform Italian folk dances and ballets by Italian choreographers and composers. Throughout the festival, local street-performers will entertain attendees with traditional Italian music, song and interactive fun. Mayeday Productions "Grounded" is a narrative short film production and screening that aims to present an intimate, human view of what it's like to be trans in a way that's accessible to a broad audience, in order to build empathy for the trans community and our lived experiences. The film follows a bitter young trans woman and her well-meaning father whose ship crash lands on a desolate planet. Over the course of the story, they must repair their derelict spaceship and mend their relationship to have any hope of escaping the planet alive. Mt. Tabor Lutheran Church Mt. Tabor Lutheran Church (175 S 700 E)will work with Matt Monsoon of Monsoon Artworks (https://www.monsoonartworks.com/)to create a nature-themed mural on an existing concrete wall, 14' x 58" (photos attached), facing 700 E. At present, metal letters embedded into the concrete spell out the name of the church; these will be removed if the project is funded. The design will include nature and rainbow elements to promote Caring for Creation and reflect Tabor's support for the LGBTQIA2S+ community 15 FY25 City Arts Grants Nathaniel Woolley This project support grant will help fund Interdisciplinary Arts Collective (IAC) in staging a performing arts event with Repertory Dance Theater's Link Series. The work we will stage for the series is an evening- length interdisciplinary concert called Bedtime Stories. Nikki Bullock After You Get Back is a short film that addresses the difficult period of time after someone is released from a mental health facility. This story is semi-autobiographical as I found my best friend after she tried to commit suicide and I was there with her when she was released from the hospital and tried to reintegrate back into ""normal life."" Oaxaca en Utah Oaxaca en Utah is excited to propose a unique cultural exchange and learning opportunity. We wish to invite Angelico Jimenez, a renowned pioneer of alebrijes from Santiago Arrazola, Oaxaca, Mexico to Utah. He will have a special presentation and workshop during the Day of the Dead celebrations, providing a rich, immersive experience for our community. We expect the workshop to host between 25 and 30 people who will paint their own alebrije (mystical animal carved from wood), learn about their spiritual animal guide and understand the importance and significance of alebrijes in Oaxaca. Pacific Island Knowledge 2 Action Resources (PIK2AR) PEAU is currently running weekly workshops featuring master craftsman Havi Hafoka to teach the general public about traditional Pacific Island motifs and patterns. PEAU is seeking to diversify and expand our programming. We hope to bring in additional artists to teach a variety of traditional craft workshops, fine art workshops, and to give the community information about how to succeed as a creative business owner. Traditional craft workshops will include classes on making traditional clothing, Tongan kiekie, lei making, Micronesian handicrafts, etc. Fine art workshops will include classes on color theory, painting, sketching, preparing artwork for gallery display, and other similar topics. Art as a business workshops will focus on financial literacy, basic accounting and marketing, and other topics that are of interest to the participants. Salt Lake Capoeira My project will include Afro-Brazilian arts education workshops and a public performance; these art forms include capoeira, Afro-Brazilian dance, percussion, and traditional Afro-Brazilian music. Samarpan Arts Center DBA Kaladharaa As part of our 2024-2025 project programming series , we are introducing a new project called 'Abhyaas' meaning to practice. This project focuses on providing opportunity to a few selected students of our dance school each season to present their learnings to an audience which includes the community at large which is free to attend. Each season will run for appropximataly 60 minutes including a lecture demonstration of Indian classical arts followed by performances and Q&A and Meet and Greet with the community members. Sara Serratos The grant funds will be used to purchase photographic materials including the following: 40 packs of 4x5 color and slide film, 14 liters of chemicals to process the film, 3 paper packs to print the negatives, 4X5 enlarger to print the negatives onto the paper. Sound of Ages This choral concert is entitled ""Baton's Out! A Choral Murder Mystery"" and will be performed on Wednesday, October 30, 2024 in Thompson Chamber Hall on University of Utah campus. This particular concert is a satirical response to the murder mystery template common in literature, cinema, and theater, combining elements of theatrical narrative with tasteful, world-class vocal music primarily from the French Renaissance and 20th Century. The program is designed for a small consort of singers and jazz trio, combining sonic elements of jazz with the compositional elements of French classical music. Andrew Maxfield, Utah based composer, serves as the groups composer in residence and will write underscoring, arrangements of old classics, and new compositions. 16 FY25 City Arts Grants Thai Association of Utah This proposal seeks funding to support Thai traditional performances at the Utah Asian Festival and the SLC Interfaith Concert in 2025. The performance aims to promote cultural exchange, foster community unity, and enhance the cultural diversity of these events. The requested grant amount is , which will cover costs for costumes, makeup, and food for the performers during the practices every month. There will be 2-3 performances at each venue. The Leonardo Museum February, 2025 a new call to artists for a black artist-led exhibition and celebration of Black History Month in our Bastian Human Rights gallery premiering 2 and 3D artistic work from our community's black artists. Importantly. The Opening Reception is concurrently with Utah's legislative session, and we would like to invite and involve our legislators in attending this event as a way to showcase Salt Lake City's artistic vibrancy: its diversity, its range of mediums; and the relevancy and resonance of these works with the time and place in which we live. The Madeleine Festival The Madeleine Festival provides engaging and economically efficient performances of extraordinary caliber, free of charge to the community. The festival has presented throughout its thirty-five years of activity an incredible array of arts and humanities events, without burdening the audience with a ticket cost. The Salt Lake Children's Choir The Salt Lake Children's Choir requests grant funds to support our annual Christmas Concert series at the Cathedral of the Madeleine and community outreach performances. This project offers free, high- quality musical experiences for the community. utah chinese association The 2025 Salt Lake City Chinese New Year Celebration will be a one-day event that includes interactivity, Chinese folk art education, Salt Lake City Chinese history exhibitions and presentations, business booths, workshops, and performances. Utah Council of the Blind To provide an opportunity for people who are blind to express themselves artistically, the UCB developed the Ceramic Classes in 1987. Blind and visually impaired students are invited to pour, clean, and glaze ceramic projects of their own choosing. An avg. of 10 students attend each class, each week with 32 total students on the roster. A sighted artist teaches the class with the assistance of 3 sighted volunteers. Utah Festival Opera and Musical Theatre The Utah High School Musical Theatre Awards (UHSMTA) is a state-wide program servicing high school aged students and their teachers. Two professionals in the performing arts attend high school productions to adjudicate and offer written and verbal feedback of the production and performances to support and encourage professionalism and growth. Utah Voices, Inc. Utah Voices presents three major public concerts during our season, as well as some special events. Our three major public concerts are as follows: Christmas Concert, Broadway Bingo: A program of showtunes where audience members get a BINGO card upon entry to complete as numbers are announced in randomized order. And Classical Concert: Partnered with Salt Lake Symphony or another local professional artist, we present a concert of classical repertoire. This year, we performed Verdi's Requiem in Libby Gardner Concert Hall with the Salt Lake Symphony. Willow Skye-Biggs Indigo Elsewhere will be a first of its kind feature film that will premiere at Sugar Space in Salt Lake City's Rosepark neighborhood during pride month (June) of 2025. The event will be a community event featuring a local queer/trans DJ, the film screening, and an open community discussion. The film itself is about a young neurodivergent transwoman named Indigo who falls in love with her friend, June, who is also neurodivergent and trans. 17 FY25 City Arts Grants Yasi Shaker This project includes a series of five facilitated art reflection workshops in which we imagine and depict our practices of liberation followed by a gallery exhibition. In the workshops, a pair of facilitators, myself and a local community organizer— Praxis Advisor—will guide participants through a series of reflections to express their life experiences of resisting and healing from racism and capitalism and share their journeys of liberation practice. Through these workshops participants will connect with themselves and one another and learn tools to heal trauma and resist oppression through artistic expression. FY25 ARTIST IN THE CLASSROOM Grants Committee Recommendations Total Applicants 8 Applicants Recommended for funding 7 Total Amount Recommended: $21,000 Plan-B Theatre Company/Guadalupe School Amount Recommended $3,000 Project Summary: Plan-B Theatre teaching artists will introduce Guadalupe School sixth graders to theatre, specifically playwriting. Student cooperation and collaboration skills will be strengthened through teamwork and storytelling games. Mountain View Elementary/Bad Dog Arts Amount Recommended $3,000 Project Summary: We aim to educate students about the cultural richness that surrounds them through the use of fine arts. This year, with the merging of the elementary schools in the district, the arts will be key to integrating incoming children and families and strengthening those already present in the community. Victoria Lyons of Bad Dog Art will work with K-2 students for 45 minutes at a time for 10 weeks. This project will culminate in the creation of wall hangings to be displayed in a gallery stroll for students, families, and community members to view. Salt Lake Capoeira/ Rose Park Elementary Amount Recommended $3,000 Project Summary: Capoeira began when the Africans who were taken to Brazil and enslaved, trained to fight while disguising it as a dance. This "dance-like fight" incorporates movement, music, culture, and history. 45 3rd graders will experience 6 sessions of capoeira (45 minutes each) over 6 weeks. The residency will culminate with a 25-minute school-wide assembly where the 45 students will showcase what they've learned for their peers and their family members (who will be invited to attend) by performing: Ensign Elementary PTA/Tanner Dance Amount Recommended $3,000 Project Summary: Each semester with Tanner Dance is 14 weeks with a week prior to the start date reserved for classroom teachers to meet with their dance specialist to discuss academic concepts for integration. After planning, students will have weekly classes for 45 minutes with a dance specialist, an accompanist, and the classroom teacher side-by-side. The schedule for lessons is determined by the School Improvement Council (SIC). Uintah Elementary School/Tanner Dance Amount Recommended $3,000 Project Summary: Uintah Elementary is proposing to work with Tanner Dance who will provide an integrated dance program taught weekly in 9 -10 week sessions in a trimester format to our kindergarten, first, second and fourth grade classes. During their trimester, each class will participate in 45- minute dance lessons located in the gym and accompanied by a pianist provided by Tanner Dance. The dance classes are intended to begin in the fall for the second-grade classes and one of the fourth-grade classes. The mid-semester session will run during the winter months for first graders and the other fourth grade class. 18 FY25 City Arts Grants Escalante Elementary/Tori Meyer&Ashley Anderson Amount Recommended $3,000 Project Summary: Using the gymnasium and music room at Escalante, students will investigate the core curriculum individually, in small groups, and as a full class. They will have the opportunity to use dance strategies to model their understanding of ideas, creatively problem-solve, and share their unique contributions as movers to the classroom. Wasatch Elementary/Wachira Waigwa-Stone Amount Recommended $3,000 Project Summary: Waigwa-Stone will teach 3rd and 4th graders note values (whole note, half, quarter, eighth), basic technique for hand drumming, drumming with sticks, names and origins of different drums, and common rhythms from different cultures. Students will explore `found' percussion, and make music with household objects. UNFUNDED REQUESTS Artists in the Classroom Anna Redding / Beacon Heights Elementary Amount Recommended $0 Project Summary: Visual art teacher, Kate Worley, and ceramic artist, Anna Reding will work together with the sixth- grade classes at Beacon Heights to create two wheel-thrown projects. Each class has approximately 25-30 students. The ceramic projects will be utilitarian in nature but also employ the students' creativity and personal interests in their design. 19 Salt Lake Arts Council Foundation 5:51 PM Profit & Loss Budget vs. Actual 08/16/2024 July 2024 Accrual Basis Jul 24 Budget $Over Budget %of Budget Ordinary Income/Expense Income REVENUE CITY In-Kind SLC Dept DED Exp. 0.00 53,805.00 -53,805.00 0.0% In-Kind SLC Dept Salaries&Ben 0.00 1,349,037.01 -1,349,037.01 0.0% SLC Nondepartmental 0.00 1,000,000.00 -1,000,000.00 0.0% Total CITY 0.00 2,402,842.01 -2,402,842.01 0.0% CONTRIBUTIONS Corporate 0.00 60,000.00 -60,000.00 0.0% Foundations 700,000.00 518,322.31 181,677.69 135.05% In-Kind 0.00 220,000.00 -220,000.00 0.0% Individuals 0.00 6,500.00 -6,500.00 0.0% Total CONTRIBUTIONS 700,000.00 804,822.31 -104,822.31 86.98% EARNED INCOME Beverage Sales Alcohol 0.00 29,000.00 -29,000.00 0.0% Total Beverage Sales 0.00 29,000.00 -29,000.00 0.0% Commissions 0.00 6,000.00 -6,000.00 0.0% Other Fees 0.00 6,000.00 -6,000.00 0.0% Rental Fees 0.00 3,000.00 -3,000.00 0.0% Ticket Sales 0.00 30,000.00 -30,000.00 0.0% Vendor Fees 0.00 13,200.00 -13,200.00 0.0% Total EARNED INCOME 0.00 87,200.00 -87,200.00 0.0% GOVERNMENT GRANTS County 0.00 200,000.00 -200,000.00 0.0% Federal 0.00 40,000.00 -40,000.00 0.0% State 0.00 56,000.00 -56,000.00 0.0% Total GOVERNMENT GRANTS 0.00 296,000.00 -296,000.00 0.0% OTHER REVENUE Interest 0.00 30,000.00 -30,000.00 0.0% Total OTHER REVENUE 0.00 30,000.00 -30,000.00 0.0% Total REVENUE 700,000.00 3,620,864.32 -2,920,864.32 19.33% Total Income 700,000.00 3,620,864.32 -2,920,864.32 19.33% Gross Profit 700,000.00 3,620,864.32 -2,920,864.32 19.33% Expense EXPENSES General&Adminstrative Bank Fees 36.43 700.00 -663.57 5.2% Page 1 of 3 Jul 24 Budget $Over Budget %of Budget Benefits 64.50 1,760.00 -1,695.50 3.67% Conference Fees 0.00 800.00 -800.00 0.0% Contracted Services 2,895.00 647,100.00 -644,205.00 0.45% Credit Card Fees 50.20 1,400.00 -1,349.80 3.59% Dues/Subscriptions/Publications 418.49 13,400.00 -12,981.51 3.12% Employee Screenings 0.00 200.00 -200.00 0.0% General Insurance 682.32 13,050.00 -12,367.68 5.23% In-Kind SLC Dept DED Expenses 0.00 53,805.00 -53,805.00 0.0% In-Kind SLC Dept Salaries&Ben 0.00 1,349,037.01 -1,349,037.01 0.0% Parking/Mileage 0.00 1,600.00 -1,600.00 0.0% Travel 0.00 36,000.00 -36,000.00 0.0% Utilities 1,067.20 12,000.00 -10,932.80 8.89% Total General&Adminstrative 5,214.14 2,130,852.01 -2,125,637.87 0.25% Program Expenses Advertising&Publicity 6.51 59,650.00 -59,643.49 0.01% Artist Commissions 0.00 4,200.00 -4,200.00 0.0% Beverages Purchased Alcohol 0.00 8,000.00 -8,000.00 0.0% Non Alcohol 0.00 6,000.00 -6,000.00 0.0% Total Beverages Purchased 0.00 14,000.00 -14,000.00 0.0% Equipment Rental 7,149.99 170,850.00 -163,700.01 4.19% Equipment Repairs&Maintenance 0.00 0.00 0.00 0.0% Food&Beverage 104.90 8,150.00 -8,045.10 1.29% Grant Expense Artist in the Classroom 0.00 21,000.00 -21,000.00 0.0% General Support 0.00 333,000.00 -333,000.00 0.0% Project Support 0.00 146,000.00 -146,000.00 0.0% Wake Grants 0.00 200,000.00 -200,000.00 0.0% Total Grant Expense 0.00 700,000.00 -700,000.00 0.0% Graphics/Design Work 0.00 9,400.00 -9,400.00 0.0% Honoraria&Artist Fees 4,500.00 117,350.00 -112,850.00 3.84% In-Kind Goods&Services 0.00 220,000.00 -220,000.00 0.0% Mailing 103.76 600.00 -496.24 17.29% Merchandise 0.00 3,500.00 -3,500.00 0.0% Miscellaneous Charge 1,221.56 6,000.00 -4,778.44 20.36% Payroll Taxes Federal Unemployment Tax 2.11 FICA 255.66 Payroll Taxes-Other 0.00 11,528.00 -11,528.00 0.0% Total Payroll Taxes 257.77 11,528.00 -11,270.23 2.24% Permits&Licenses 973.53 34,530.00 -33,556.47 2.82% Postage 1.87 2,400.00 -2,398.13 0.08% Page 2 of 3 Jul 24 Budget $Over Budget %of Budget Printing 1,087.69 22,900.00 -21,812.31 4.75% Salaries&Wages 3,442.70 145,550.00 -142,107.30 2.37% Security 50.00 56,000.00 -55,950.00 0.09% Supplies 72.16 12,522.31 -12,450.15 0.58% Unemployment 0.00 5,000.00 -5,000.00 0.0% Program Expenses-Other 50.00 Total Program Expenses 19,022.44 1,604,130.31 -1,585,107.87 1.19% Total EXPENSES 24,236.58 3,734,982.32 -3,710,745.74 0.65% Payroll Expenses 0.00 Total Expense 24,236.58 3,734,982.32 -3,710,745.74 0.65% Net Ordinary Income 675,763.42 -114,118.00 789,881.42 -592.16% Net Income 675,763.42 -114,118.00 789,881.42 -592.16% Page 3 of 3 CAPITAL CITY REVITALIZATION ZONE SUMMARY L AGENDA Introduction Overview of SIB 272 Where the City is at in the process Overview of the Participation Agreement LL z CAPITAL CITY REVITALIZATION SB 272 Revitalization Revitalization City Council Negotiate City Council Zone Zone approves final endorses Committee Committee Partici ation Project Area p Application and Project Area considers endorses Agreement, and Project Area Project Area ado is Sales Participation Participation and and Tax Agreement Agreement Participation Participation Agreement Agreement Dec. 31, 2024 3 CAPITAL CITY REVITALIZATION ZONE SB 272 Revitalization Revitalization City Council Negotiate City Council Zone Zone approves final endorses Committee Committee Partici ation Project Area p Application and Project Area considers endorses Agreement, and Project Area Project Area ado is Sales Participation Participation and and Tax Agreement Agreement Participation Participation Agreement Agreement Dec. 31, 2024 We are here 4 TERMS OF ENDORSED PARTICIPATION AGREEMENT • Project to be constructed • Max dollar amount • Admin fee for City • Public benefits • Ticket fee • Community support and workforce development • Gathering spaces • Japantown • Public art • Public safety • Transparency and reporting • Non relocation • County Lease 5 PROPOSED DISTRICT S TEMPLE assas .•. � � •-y'' ►ias ` I DELTA CENTER l +• ,� .�... � .. ... PHASE 2 �'• �, a.w�n 100 S - _ •• _.... ,fill 4 - � 1 t DOWNTOWN SPORTS, ENTERTAINMENT, CULTURE AND CONVENTION DISTRICT SALT LAKE CITY,UTAH SCALE PROPOSED PROJECT $TEMPLE AREA DELTA CENTER 100 ac SALT PALACE CONVENTION CENTER 100 5 )00 S THANKYOU Allison Parks Salt Lake City Attorneys Office LLLLL instagrarm General Ledger As of June 30, 2024 Type Date Num Cash Checking-MACU Artist Commissions Total Artist Commissions Refundable Deposits General Journal 06/11/2024 992 Total Refundable Deposits Checking-MACU-Other General Journal 06/03/2024 1006 Deposit 06/04/2024 Bill Pmt-Check 06/04/2024 78822 Bill Pmt-Check 06/04/2024 78823 Bill Pmt-Check 06/04/2024 78824 Bill Pmt-Check 06/04/2024 78825 Bill Pmt-Check 06/04/2024 78826 Bill Pmt-Check 06/04/2024 78827 Bill Pmt-Check 06/04/2024 78828 Bill Pmt-Check 06/04/2024 78829 Bill Pmt-Check 06/04/2024 78830 Bill Pmt-Check 06/04/2024 78831 Bill Pmt-Check 06/04/2024 EFT Bill Pmt-Check 06/04/2024 EFT Bill Pmt-Check 06/04/2024 EFT Bill Pmt-Check 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Pmt-Check 06/19/2024 78884 Deposit 06/24/2024 General Journal 06/24/2024 993 General Journal 06/24/2024 995 General Journal 06/24/2024 996 Bill Pmt-Check 06/24/2024 EFT General Journal 06/25/2024 1003 General Journal 06/25/2024 1004 General Journal 06/25/2024 1005 Bill Pmt-Check 06/26/2024 EFT0628 Bill Pmt-Check 06/26/2024 EFT Bill Pmt-Check 06/26/2024 EFT0628 Bill Pmt-Check 06/26/2024 EFT Bill Pmt-Check 06/26/2024 EFT Bill Pmt-Check 06/26/2024 EFT Bill Pmt-Check 06/26/2024 EFT Bill Pmt-Check 06/26/2024 78885 Bill Pmt-Check 06/26/2024 78886 Bill Pmt-Check 06/26/2024 78887 Bill Pmt-Check 06/26/2024 78888 Bill Pmt-Check 06/26/2024 78889 Bill Pmt-Check 06/26/2024 78890 Bill Pmt-Check 06/26/2024 78891 Bill Pmt-Check 06/26/2024 78892 Bill Pmt-Check 06/26/2024 78893 Bill Pmt-Check 06/26/2024 78894 Bill Pmt-Check 06/26/2024 78895 Bill Pmt-Check 06/26/2024 78896 Bill Pmt-Check 06/26/2024 78897 Bill Pmt-Check 06/26/2024 78898 Bill Pmt-Check 06/26/2024 78899 Bill Pmt-Check 06/26/2024 78900 Bill 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Checking-Wells Fargo 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 Page 6 of 156 Type Date Num 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 06/03/2024 2024LTF-14 Payment 06/04/2024 Invoice 06/05/2024 2024LTF-15 Invoice 06/05/2024 2024LTF-17 Payment 06/06/2024 010452344 Payment 06/10/2024 17853 Invoice 06/24/2024 ZAP12024010 Payment 06/24/2024 0000122388 Invoice 06/28/2024 DED0001 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 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 Page 7 of 156 Type Date Num 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 06/06/2024 Credit Card Charge 06/07/2024 Credit Card Charge 06/11/2024 Credit Card Charge 06/12/2024 Credit Card Charge 06/21/2024 Credit Card Charge 06/26/2024 Credit Card Charge 06/28/2024 Credit Card Charge 06/28/2024 Total Sales Tax Receivable Supplies Inventory Total Supplies Inventory Undeposited Funds Payment 06/04/2024 Deposit 06/04/2024 Payment 06/06/2024 010452344 Deposit 06/06/2024 240165948 Deposit 06/06/2024 010452344 Payment 06/10/2024 17853 Deposit 06/10/2024 17853 Payment 06/24/2024 0000122388 Deposit 06/24/2024 0000122388 Total Undeposited Funds Page 8 of 156 Type Date Num 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 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 Page 9 of 156 Type Date Num Total Other Investments Grants Payable Artist Career Empowerment Total Artist Career Empowerment Artist in the Classroom Bill Pmt-Check 06/11/2024 AITC0611 Total Artist in the Classroom Arts Learning Total Arts Learning General Support Total General Support Mini Grant Total Mini Grant Project Support Bill Pmt-Check 06/11/2024 PS0611 Bill Pmt-Check 06/11/2024 PS0611 Bill Pmt-Check 06/11/2024 78842 Total Project Support Racial Equity and Inclusion Total Racial Equity and Inclusion Grants Payable-Other Total Grants Payable-Other Total Grants Payable Payables Accounts Payable Total Accounts Payable Artists Payable Total Artists Payable Payables-Other Bill 06/01/2024 Invoice#SLC06240009 Bill 06/03/2024 Invoice#87340 Bill 06/03/2024 Account#W435648 Bill 06/04/2024 Reimbursement Bill Pmt-Check 06/04/2024 78822 Bill Pmt-Check 06/04/2024 78823 Bill Pmt-Check 06/04/2024 78824 Bill Pmt-Check 06/04/2024 78825 Bill Pmt-Check 06/04/2024 78826 Bill Pmt-Check 06/04/2024 78827 Bill Pmt-Check 06/04/2024 78828 Bill Pmt-Check 06/04/2024 78829 Bill Pmt-Check 06/04/2024 78830 Bill Pmt-Check 06/04/2024 78831 Page 10 of 156 Type Date Num Bill Pmt-Check 06/0 EFT Bill Pmt-Check 06/04/2024 EFT Bill Pmt-Check 06/04/2024 EFT Bill 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06/12/2024 Invoice#6248 Bill 06/12/2024 Account#1584410000 Bill 06/14/2024 Invoice#329238 Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Page 14 of 156 Type Date Num Bill Pmt-Check 06/1 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Page 15 of 156 Type Date Num Bill Pmt-Check 06/1 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 2024LTF Bill Pmt-Check 06/19/2024 78843 Bill Pmt-Check 06/19/2024 78844 Bill Pmt-Check 06/19/2024 78845 Bill Pmt-Check 06/19/2024 78846 Bill Pmt-Check 06/19/2024 78847 Bill Pmt-Check 06/19/2024 78848 Bill Pmt-Check 06/19/2024 78849 Bill Pmt-Check 06/19/2024 78850 Bill Pmt-Check 06/19/2024 78851 Bill Pmt-Check 06/19/2024 78852 Bill Pmt-Check 06/19/2024 78853 Bill Pmt-Check 06/19/2024 78854 Bill Pmt-Check 06/19/2024 78855 Bill Pmt-Check 06/19/2024 78856 Bill Pmt-Check 06/19/2024 78857 Bill Pmt-Check 06/19/2024 78858 Bill Pmt-Check 06/19/2024 78859 Bill Pmt-Check 06/19/2024 78860 Bill Pmt-Check 06/19/2024 78861 Bill Pmt-Check 06/19/2024 78862 Bill Pmt-Check 06/19/2024 78863 Bill Pmt-Check 06/19/2024 78864 Bill Pmt-Check 06/19/2024 78865 Bill Pmt-Check 06/19/2024 78866 Bill Pmt-Check 06/19/2024 78867 Bill Pmt-Check 06/19/2024 78868 Bill Pmt-Check 06/19/2024 78869 Bill Pmt-Check 06/19/2024 78870 Bill Pmt-Check 06/19/2024 78871 Bill Pmt-Check 06/19/2024 78872 Bill Pmt-Check 06/19/2024 78873 Bill Pmt-Check 06/19/2024 78874 Bill Pmt-Check 06/19/2024 78875 Page 16 of 156 Type Date Num Bill Pmt-Check 06/1 78876 Bill Pmt-Check 06/19/2024 78877 Bill Pmt-Check 06/19/2024 78878 Bill Pmt-Check 06/19/2024 78879 Bill Pmt-Check 06/19/2024 78880 Bill Pmt-Check 06/19/2024 78881 Bill Pmt-Check 06/19/2024 78882 Bill Pmt-Check 06/19/2024 78883 Bill Pmt-Check 06/19/2024 78884 Bill 06/19/2024 Invoice#ABC079 Bill 06/20/2024 Honorarium Bill 06/20/2024 Honorarium Bill 06/20/2024 Honorarium Bill 06/21/2024 Invoice#ABC097 Bill 06/21/2024 Honorarium Bill 06/21/2024 Honorarium Bill 06/21/2024 Honorarium Bill 06/21/2024 Acct#18963316-001 6 Bill 06/21/2024 Invoice#8139 General Journal 06/24/2024 995 General Journal 06/24/2024 996 Bill Pmt-Check 06/24/2024 EFT Bill 06/24/2024 Bill 06/24/2024 Honorarium Bill 06/24/2024 Honorarium Bill 06/24/2024 Honorarium Bill 06/24/2024 Honorarium Bill 06/25/2024 Reimbursement Bill 06/25/2024 Invoice#PA2024.001 Bill Pmt-Check 06/26/2024 EFT0628 Bill Pmt-Check 06/26/2024 EFT Bill Pmt-Check 06/26/2024 EFT0628 Bill Pmt-Check 06/26/2024 EFT Bill Pmt-Check 06/26/2024 EFT Bill Pmt-Check 06/26/2024 EFT Bill Pmt-Check 06/26/2024 EFT Bill Pmt-Check 06/26/2024 78885 Bill Pmt-Check 06/26/2024 78886 Bill Pmt-Check 06/26/2024 78887 Bill Pmt-Check 06/26/2024 78888 Bill Pmt-Check 06/26/2024 78889 Bill Pmt-Check 06/26/2024 78890 Bill Pmt-Check 06/26/2024 78891 Page 17 of 156 Type Date Num Bill Pmt-Check 06/2 78892 Bill Pmt-Check 06/26/2024 78893 Bill Pmt-Check 06/26/2024 78894 Bill Pmt-Check 06/26/2024 78895 Bill Pmt-Check 06/26/2024 78896 Bill Pmt-Check 06/26/2024 78897 Bill Pmt-Check 06/26/2024 78898 Bill Pmt-Check 06/26/2024 78899 Bill Pmt-Check 06/26/2024 78900 Bill Pmt-Check 06/26/2024 78901 Bill Pmt-Check 06/26/2024 78902 Bill Pmt-Check 06/26/2024 78903 Bill Pmt-Check 06/26/2024 78904 Bill Pmt-Check 06/26/2024 78905 Bill Pmt-Check 06/26/2024 78906 Bill Pmt-Check 06/26/2024 78907 Bill Pmt-Check 06/26/2024 78908 Bill Pmt-Check 06/26/2024 78909 Bill Pmt-Check 06/26/2024 78910 Bill Pmt-Check 06/26/2024 78911 Bill Pmt-Check 06/26/2024 78912 Bill Pmt-Check 06/26/2024 78913 Bill Pmt-Check 06/26/2024 EFT0628 Bill Pmt-Check 06/26/2024 EFT0628 Bill Pmt-Check 06/26/2024 78914 Bill Pmt-Check 06/26/2024 78915 Bill 06/28/2024 Mayors Artist Award Bill 06/28/2024 Mayors Artist Award Bill 06/28/2024 Mayors Artist Award Bill 06/28/2024 Mayors Artist Award Bill 06/28/2024 Mayors Artist Award Total Payables-Other Total Payables MACU Credit Card Credit Card Charge 06/04/2024 Credit Card Charge 06/04/2024 Credit Card Charge 06/04/2024 Credit Card Charge 06/04/2024 Credit Card Charge 06/05/2024 Credit Card Charge 06/06/2024 Credit Card Charge 06/07/2024 Bill 06/10/2024 Credit Card Charge 06/11/2024 Page 18 of 156 Type Date Num Credit Card Charge 06/12/2024 Credit Card Charge 06/15/2024 Credit Card Charge 06/19/2024 Credit Card Charge 06/20/2024 Credit Card Charge 06/21/2024 Credit Card Charge 06/26/2024 Credit Card Charge 06/27/2024 Credit Card Charge 06/27/2024 Credit Card Charge 06/28/2024 Credit Card Charge 06/28/2024 Credit Card Charge 06/30/2024 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 06/06/2024 78821 Paycheck 06/06/2024 78821 Paycheck 06/06/2024 78821 Liability Check 06/10/2024 E-pay Liability Check 06/10/2024 E-pay Liability Check 06/10/2024 E-pay Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Page 19 of 156 Type Date Num Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1858 Paycheck 06/14/2024 DD1858 Paycheck 06/14/2024 DD1858 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Page 20 of 156 Type Date Num Paycheck 06/2 DD1861 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1864 Paycheck 06/28/2024 DD1864 Paycheck 06/28/2024 DD1864 Total Employee Witholding FICA Employer FICA Paycheck 06/06/2024 78821 Paycheck 06/06/2024 78821 Liability Check 06/10/2024 E-pay Liability Check 06/10/2024 E-pay Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1855 Page 21 of 156 Type Date Num Paycheck 06/1 DD1856 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1858 Paycheck 06/14/2024 DD1858 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1864 Paycheck 06/28/2024 DD1864 Total Employer FICA Federal Tax Withholding Paycheck 06/06/2024 78821 Paycheck 06/06/2024 78821 Liability Check 06/10/2024 E-pay Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1852 Page 22 of 156 Type Date Num Paycheck 06/1 DD1853 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1858 Paycheck 06/14/2024 DD1858 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1864 Paycheck 06/28/2024 DD1864 Total Federal Tax Withholding State Income Tax Withholding Paycheck 06/06/2024 78821 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1858 Page 23 of 156 Type Date Num Paycheck 06/2 DD1859 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1864 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 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 General Journal 06/11/2024 992 Total Deposit Liabilities Direct Deposit Liabilities Deposit 06/04/2024 Liability Check 06/13/2024 Liability Check 06/13/2024 Page 24 of 156 Type Date Num Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1858 Liability Check 06/27/2024 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1864 Total Direct Deposit Liabilities Payroll Liabilities Paycheck 06/06/2024 78821 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1856 Page 25 of 156 Type Date Num Paycheck 06/1 DD1857 Paycheck 06/14/2024 DD1858 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1864 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 06/05/2024 2024LTF-15 Invoice 06/05/2024 2024LTF-17 Total Corporate Foundations Total Foundations In-Kind Total In-Kind Individuals General Journal 06/11/2024 1008 Total Individuals CONTRIBUTIONS-Other Page 26 of 156 Type Date Num Total CONTRIBUTIONS-Other Total CONTRIBUTIONS EARNED INCOME Beverage Sales Alcohol Total Alcohol Non Alcohol Total Non Alcohol Beverage Sales-Other Total Beverage Sales-Other Total Beverage Sales Commissions Total Commissions Merchandise Sales Total Merchandise Sales Other Fees Total Other Fees Rental Fees Total Rental Fees Ticket Sales General Journal 06/11/2024 1008 Total Ticket Sales Vendor Fees General Journal 06/11/2024 992 General Journal 06/24/2024 993 Total Vendor Fees Workshop Fees Total Workshop Fees EARNED INCOME-Other Total EARNED INCOME-Other Total EARNED INCOME GOVERNMENT GRANTS County Invoice 06/24/2024 ZAP12024010 Total County Federal Total Federal State Total State GOVERNMENT GRANTS-Other Total GOVERNMENT GRANTS-Other Total GOVERNMENT GRANTS OTHER REVENUE Page 27 of 156 Type Date Num Contracted Services Rendered Total Contracted Services Rendered Interest Total Interest Miscellaneous Income Invoice 06/03/2024 2024LTF-14 Invoice 06/28/2024 DED0001 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 General Journal 06/11/2024 1008 Check 06/30/2024 Total Bank Fees-Other Total Bank Fees Benefits Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1856 Page 28 of 156 Type Date Num Paycheck 06/1 DD1857 Paycheck 06/14/2024 DD1858 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1864 Total Benefits CED Expenses Total CED Expenses Conference Fees Total Conference Fees Contracted Services Bill 06/01/2024 Invoice#SLC06240009 Bill 06/10/2024 Invoice#1219 Bill 06/10/2024 Invoice#240610 Bill 06/12/2024 Invoice#6248 Bill 06/25/2024 Invoice#PA2024.001 Total Contracted Services Credit Card Fees General Journal 06/03/2024 1006 Total Credit Card Fees Depreciation Total Depreciation Dues/Subscriptions/Publications Credit Card Charge 06/07/2024 Credit Card Charge 06/11/2024 Credit Card Charge 06/20/2024 Total Dues/Subscriptions/Publications Employee Screenings Total Employee Screenings General Insurance Bill 06/06/2024 Member#13715 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 Credit Card Charge 06/04/2024 Credit Card Charge 06/04/2024 Credit Card Charge 06/04/2024 Bill 06/10/2024 Reimbursement Page 29 of 156 Type Date Num Bill 06/2 Reimbursement 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 Total Travel Utilities Bill 06/03/2024 Account#W435648 Bill 06/12/2024 Account#1584410000 Bill 06/21/2024 Acct#18963316-001 6 Total Utilities General&Adminstrative-Other Total General&Adminstrative-Other Total General&Adminstrative Program Expenses Advertising&Publicity Bill 06/10/2024 Invoice#6219 Credit Card Charge 06/30/2024 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 Page 30 of 156 Type Date Num Total Beverages Purchased-Other Total Beverages Purchased Equipment Rental Bill 06/03/2024 Invoice#87340 Total Equipment Rental Equipment Repairs&Maintenance Total Equipment Repairs&Maintenance Food&Beverage Credit Card Charge 06/05/2024 Credit Card Charge 06/12/2024 Credit Card Charge 06/26/2024 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 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 Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Page 31 of 156 Type Date Num Bill 06/1 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Page 32 of 156 Type Date Num Bill 06/1 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Page 33 of 156 Type Date Num Bill 06/1 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024LTF Bill 06/11/2024 2024LTF Bill 06/11/2024 2024LTF Bill 06/20/2024 Honorarium Bill 06/20/2024 Honorarium Bill 06/20/2024 Honorarium Bill 06/21/2024 Honorarium Bill 06/21/2024 Honorarium Bill 06/21/2024 Honorarium Bill 06/24/2024 Honorarium Bill 06/24/2024 Honorarium Bill 06/24/2024 Honorarium Bill 06/24/2024 Honorarium General Journal 06/25/2024 1003 General Journal 06/25/2024 1004 General Journal 06/25/2024 1005 Total Honoraria&Artist Fees In-Kind Goods&Services Total In-Kind Goods&Services Lodging Page 34 of 156 Type Date Num Total Lodging Mailing Bill 06/14/2024 Invoice#329238 Total Mailing Meals Total Meals Merchandise Total Merchandise Miscellaneous Charge Bill 06/28/2024 Mayors Artist Award Bill 06/28/2024 Mayors Artist Award Bill 06/28/2024 Mayors Artist Award Bill 06/28/2024 Mayors Artist Award Bill 06/28/2024 Mayors Artist Award Total Miscellaneous Charge Payroll Taxes Federal Unemployment Tax Paycheck 06/06/2024 78821 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1858 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1864 Total Federal Unemployment Tax FICA Paycheck 06/06/2024 78821 Page 35 of 156 Type Date Num Paycheck 06/0 78821 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1858 Paycheck 06/14/2024 DD1858 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1863 Page 36 of 156 Type Date Num Paycheck 06/2 DD1864 Paycheck 06/28/2024 DD1864 Total FICA State Unemployment Tax Total State Unemployment Tax Payroll Taxes-Other Total Payroll Taxes-Other Total Payroll Taxes Permits&Licenses Bill 06/24/2024 Credit Card Charge 06/27/2024 Total Permits&Licenses Postage Total Postage Printing Credit Card Charge 06/04/2024 Credit Card Charge 06/06/2024 Bill 06/10/2024 Invoice#8128 Credit Card Charge 06/15/2024 Bill 06/19/2024 Invoice#ABC079 Bill 06/21/2024 Invoice#ABC097 Bill 06/21/2024 Invoice#8139 Total Printing Public Art Total Public Art Salaries&Wages Paycheck 06/06/2024 78821 Paycheck 06/06/2024 78821 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1856 Page 37 of 156 Type Date Mum Paycheck 06/1 DD1857 Paycheck 06/14/2024 DD1858 Paycheck 06/14/2024 DD1858 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1864 Total Salaries&Wages Security Total Security Supplies Bill 06/04/2024 Reimbursement Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024 LTF Bill 06/11/2024 2024LTF Bill 06/11/2024 2024LTF Bill 06/11/2024 2024LTF Credit Card Charge 06/19/2024 Credit Card Charge 06/21/2024 Credit Card Charge 06/27/2024 Credit Card Charge 06/28/2024 Credit Card Charge 06/28/2024 Total Supplies Unemployment Total Unemployment Program Expenses-Other Total Program Expenses-Other Total Program Expenses EXPENSES-Other Page 38 of 156 Type Date Num Total EXPENSES-Other Total EXPENSES Payroll Expenses Paycheck 06/06/2024 78821 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 Paycheck 06/14/2024 DD1851 Paycheck 06/14/2024 DD1852 Paycheck 06/14/2024 DD1853 Paycheck 06/14/2024 DD1854 Paycheck 06/14/2024 DD1855 Paycheck 06/14/2024 DD1856 Paycheck 06/14/2024 DD1857 Paycheck 06/14/2024 DD1858 Paycheck 06/28/2024 DD1859 Paycheck 06/28/2024 DD1860 Paycheck 06/28/2024 DD1861 Paycheck 06/28/2024 DD1862 Paycheck 06/28/2024 DD1863 Paycheck 06/28/2024 DD1864 Total Payroll Expenses Reconciliation Discrepancies Total Reconciliation Discrepancies Program Startup Cash Total Program Startup Cash No accnt Total no accnt TOTAL Page 39 of 156 instagrarm General Ledger As of June 30, 2024 Name Cash Checking-MACU Artist Commissions Total Artist Commissions Refundable Deposits utah chinese association Total Refundable Deposits Checking-MACU-Other Merchant Service Nebeker,Sophie A Bagley Ice&Carbonic, Inc. Broadway Media, LLC Carte Blanche Geno Delafose&French Rocking Boogie James Webster Laurie Packard Les Olson Company P. P.C. Public Art Saint Paul Telemundo Utah Dominion Energy Kane Consulting Inc. Pepsi Bottling Group Rocky Mountain Power SameDay Dumpster Utah Department of Workforce Services Workers Compensation Fund Workers Compensation Fund Workers Compensation Fund Nebeker,Sophie A United States Treasury{2) Alliance Member Services Lindsey Day SartainAndSaunders, LLC Taylor Audio, LLC Taylor Audio, LLC Aaron Cruz Hardy Boxwheel Trailer Leasing Page 40 of 156 Name General Distributing Momentum Recycling Primrose Productions Salt Lake City Public Utilities Salt Lake City Videography/Photography SLUG Magazine United Site Services Univision Mountain America Credit Union utah chinese association QuickBooks Payroll Service QuickBooks Payroll Service Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Abhishek Mukherjee Afroflexaz Entertainment Alice L. Drake Ana Sofia Zelaya Ashly Martinez Ballet Folklorico de las Americas Ballet Folklorico Quetzalcoatl Bomba Marile Carlos Garcia Chitrakaavya Dance Chris Dokos Clara Amezcua Crystal C Cahoon Page 41 of 156 Name Darrell Poleviyaoma Delicius, LLC Diane Moffat Dionysios Dancers Donald R.Walker Ecologic Arts, LLC Elvira Murphy Evelyn Lamb Fabiola Hermansen Fernandez Services, LLC Havea Hafoka Hsuanwen Cora Lazalde Ingrid K. Hersman Irene M Ota Jaelyn Solomona Jago Ayllon James Anton James Romero James Webster Kahealani Blackmon Kalani Tukuafu Kassaundra John Katherine Poleviyaoma Krieg Benally Linda Nikolova Maria Caldera Maria Elena Lowe Maria Neli Baltodano Martha Flores Marx Huancas Nepalese Association of Utah NZAS-HIONA Oaxaca en Utah Paola Caba Phillip J Manning Plan-B Theatre Company Raices D Sudamerica LLC Rispah Otieno Saint Archangel Michael Church" Salt Lake Capoeira Salt Lake Scandinavian Music&Dance Soren Charles Green Sudha Kargi Page 42 of 156 Name Thai Association of Utah{) The Salt Lake Eastern Art Club Ty Allison Ulhaas Utah Tibetan Association Utah Turkish American Association Valentina Di Nucci Viva Mexico Ballet Wasatch Alphorns, Inc. Wendy Juarez Yudy Munoz Zeynep Kariparduc Abish Judd Academia Mis Raices Alan Scopes Allison G Martinez Arocho Ana Brooks Basque Club of Utah{} Brent Kartchner Chanda Chuon Chue X.Thao Diego Campos Divya Nair Donato Raimondo Ed Napia Elias Perez Elizabeth Peterson Ferrell Peterson Frances Rogers Henna By Sanz Igor Motro Japanese Church of Christ Jeffery Freeze Juan Sanchez Judy Iwamoto Ken Yamane Keshav Sarin Kulturang Pilipino Ensemble of Utah Luis Calderon Marla Love Patrick Welsh Radford Cuch Raj Harrous Page 43 of 156 Name Reuben Martin Rinceoiri Don Spraoi Rupali's Henna Art Shirley John Sravanthi Garikipati Swarajya Dhol Pathak Utah Argentinian Alliance Wasatch and District Pipe Band WSU Ballet Folklorico Yolanda S. Guedea Zulma Arevalo Asociacion De Colombianos Jyothsna Sainath Raices D Sudamerica LLC Maria Neli Baltodano Chitrakaavya Dance Dawn Borchardt Dominion Energy Kahealani Blackmon Pathway Associates, LLC Rocky Mountain Power Salt Lake City Corporation Rocky Mountain Power Academia Mis Raices Adam Thomas Angela Brown Ballet West Carly Biedul Day Christensen Studio, Inc. Diamond Rental Inez Garcia Intermountain Golf Cars, Inc. Interstate Barricades Jani-King of Salt Lake City Jessica Wiarda KUER 90.1 Manuel Aaron Garcia Becerra Mary Ann Urban P. P.C. Peak Alarm Page 44 of 156 Name Poll Sound Sara Serratos Shiya Zeng Skymail International Srilath Singh Telemundo Utah Temporary Fence, Inc. Tristan Sadler Photography Trung Tham U Design Univision Yolanda A.Stange America L. Cuevas Vazquez Janet S.Smith Karla Shawhan Utah Division of Arts&Museums QuickBooks Payroll Service Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Higgs,Jeda Johnson, Mariah Total Checking-MACU-Other Total Checking-MACU Checking-MACU/Grants Tanner Dance Kristina Lenzi Westminster Dance Utah Prison Education Project Total Checking-MACU/Grants Checking-Wells Fargo 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 Page 45 of 156 Name 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 Goldman Sachs Bohemian Brewery General Distributing Company Pepsi Beverages Co. ATMM Operations Corp. Downtown Alliance Salt Lake City ZAP ZAP Salt Lake City Corporation*:Department of Economic 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 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 Page 46 of 156 Name 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 Original Copy&Print MailChimp Zoom Video Communications, Inc. Whole Foods Trader Joe's Trader Joe's Adcentives West Adcentives West Total Sales Tax Receivable Supplies Inventory Total Supplies Inventory Undeposited Funds Bohemian Brewery Bohemian Brewery ATMM Operations Corp. Pepsi Beverages Co. ATMM Operations Corp. Downtown Alliance Salt Lake City Downtown Alliance Salt Lake City ZAP ZAP Total Undeposited Funds Page 47 of 156 Name 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 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 Page 48 of 156 Name Total Other Investments Grants Payable Artist Career Empowerment Total Artist Career Empowerment Artist in the Classroom Tanner Dance Total Artist in the Classroom Arts Learning Total Arts Learning General Support Total General Support Mini Grant Total Mini Grant Project Support Kristina Lenzi Westminster Dance Utah Prison Education Project Total Project Support Racial Equity and Inclusion Total Racial Equity and Inclusion Grants Payable-Other Total Grants Payable-Other Total Grants Payable Payables Accounts Payable Total Accounts Payable Artists Payable Total Artists Payable Payables-Other Jani-King of Salt Lake City Momentum Recycling Salt Lake City Public Utilities James Webster Bagley Ice&Carbonic, Inc. Broadway Media, LLC Carte Blanche Geno Delafose&French Rocking Boogie James Webster Laurie Packard Les Olson Company P. P.C. Public Art Saint Paul Telemundo Utah Page 49 of 156 Name Dominion Energy Kane Consulting Inc. Pepsi Bottling Group Rocky Mountain Power SameDay Dumpster Utah Department of Workforce Services Workers Compensation Fund Workers Compensation Fund Workers Compensation Fund Alliance Member Services Lindsey Day SartainAndSaunders, LLC SLUG Magazine Salt Lake City Videography/Photography Alliance Member Services Lindsey Day SartainAndSaunders, LLC Taylor Audio, LLC Taylor Audio, LLC Aaron Cruz Hardy Boxwheel Trailer Leasing General Distributing Momentum Recycling Primrose Productions Salt Lake City Public Utilities Salt Lake City Videography/Photography SLUG Magazine United Site Services Univision P. P.C. Mountain America Credit Union Mountain America Credit Union James Webster Irene M Ota Kahealani Blackmon Clara Amezcua NZAS-HIONA Kahealani Blackmon Irene M Ota Elvira Murphy Clara Amezcua Wendy Juarez Delicius, LLC Page 50 of 156 Name Ashly Martinez Rupali's Henna Art Allison G Martinez Arocho Zulma Arevalo Frances Rogers Donato Raimondo Kalani Tukuafu Ecologic Arts, LLC Shirley John Ana Brooks Zeynep Kariparduc Diane Moffat Judy Iwamoto Ken Yamane Ed Napia Radford Cuch Maria Elena Lowe Katherine Poleviyaoma Luis Calderon Igor Motro Brent Kartchner Chue X.Thao Elizabeth Peterson Ferrell Peterson Donald R.Walker Rispah Otieno Elvira Murphy Marla Love Ingrid K. Hersman Ingrid K. Hersman Clara Amezcua Jeffery Freeze The Salt Lake Eastern Art Club Kahealani Blackmon Academia Mis Raices Bomba Marile Raj Harrous Ballet Folklorico Quetzalcoatl Abish Judd Ballet Folklorico de las Americas Linda Nikolova Valentina Di Nucci James Anton Page 51 of 156 Name Afroflexaz Entertainment Diego Campos Soren Charles Green Alice L. Drake Chitrakaavya Dance Maria Neli Baltodano Dionysios Dancers Divya Nair Ana Sofia Zelaya Juan Sanchez Fabiola Hermansen Kahealani Blackmon Darrell Poleviyaoma James Romero Sudha Kargi Utah Turkish American Association Japanese Church of Christ Chanda Chuon Saint Archangel Michael Church* Kulturang Pilipino Ensemble of Utah Alan Scopes Elias Perez Sravanthi Garikipati Havea Hafoka Marx Huancas Martha Flores Maria Caldera Kassaundra John Krieg Benally Nepalese Association of Utah NZAS-H I ONA Paola Caba Oaxaca en Utah Phillip J Manning Plan-B Theatre Company Abhishek Mukherjee Raices D Sudamerica LLC Chris Dokos Patrick Welsh Rinceoiri Don Spraoi Crystal C Cahoon Reuben Martin Salt Lake Capoeira Page 52 of 156 Name Hsuanwen Cora Lazalde Salt Lake Scandinavian Music&Dance Swarajya Dhol Pathak Jaelyn Solomona Thai Association of Utah Yolanda S.Guedea Ty Allison Ulhaas Utah Argentinian Alliance Basque Club of Utah{} Keshav Sarin Evelyn Lamb Utah Tibetan Association Jago Ayllon Carlos Garcia Viva Mexico Ballet Fernandez Services, LLC Wasatch Alphorns, Inc. Wasatch and District Pipe Band WSU Ballet Folklorico Yudy Munoz Henna By Sanz Janet S.Smith America L.Cuevas Vazquez Karla Shawhan Pathway Associates, LLC Dominion Energy Skymail International Abhishek Mukherjee Afroflexaz Entertainment Alice L. Drake Ana Sofia Zelaya Ashly Martinez Ballet Folklorico de las Americas Ballet Folklorico Quetzalcoatl Bomba Marile Carlos Garcia Chitrakaavya Dance Chris Dokos Clara Amezcua Crystal C Cahoon Darrell Poleviyaoma Delicius, LLC Page 53 of 156 Name Diane Moffat Dionysios Dancers Donald R.Walker Ecologic Arts, LLC Elvira Murphy Evelyn Lamb Fabiola Hermansen Fernandez Services, LLC Havea Hafoka Hsuanwen Cora Lazalde Ingrid K.Hersman Irene M Ota Jaelyn Solomona Jago Ayllon James Anton James Romero James Webster Kahealani Blackmon Kalani Tukuafu Kassaundra John Katherine Poleviyaoma Krieg Benally Linda Nikolova Maria Caldera Maria Elena Lowe Maria Nell Baltodano Martha Flores Marx Huancas Nepalese Association of Utah NZAS-H I ONA Oaxaca en Utah Paola Caba Phillip J Manning Plan-B Theatre Company Raices D Sudamerica LLC Rispah Otieno Saint Archangel Michael Church* Salt Lake Capoeira Salt Lake Scandinavian Music&Dance Soren Charles Green Sudha Kargi Thai Association of Utah{} The Salt Lake Eastern Art Club Page 54 of 156 Name Ty Allison Ulhaas Utah Tibetan Association Utah Turkish American Association Valentina Di Nucci Viva Mexico Ballet Wasatch Alphorns, Inc. Wendy Juarez Yudy Munoz Zeynep Kariparduc Abish Judd Academia Mis Raices Alan Scopes Allison G Martinez Arocho Ana Brooks Basque Club of Utah{} Brent Kartchner Chanda Chuon Chue X.Thao Diego Campos Divya Nair Donato Raimondo Ed Napia Elias Perez Elizabeth Peterson Ferrell Peterson Frances Rogers Henna By Sanz Igor Motro Japanese Church of Christ Jeffery Freeze Juan Sanchez Judy Iwamoto Ken Yamane Keshav Sarin Kulturang Pilipino Ensemble of Utah Luis Calderon Marla Love Patrick Welsh Radford Cuch Raj Harrous Reuben Martin Rinceoiri Don Spraoi Page 55 of 156 Name Rupali's Henna Art Shirley John Sravanthi Garikipati Swarajya Dhol Pathak Utah Argentinian Alliance Wasatch and District Pipe Band WSU Ballet Folklorico Yolanda S.Guedea Zulma Arevalo U Design Jessica Wiarda Carly Biedul Trung Tham U Design Adam Thomas Shiya Zeng Inez Garcia Rocky Mountain Power P.P.C. Jyothsna Sainath Jyothsna Sainath Jyothsna Sainath Salt Lake City Corporation Sara Serratos Srilath Singh Manuel Aaron Garcia Becerra Mary Ann Urban Dawn Borchardt Utah Division of Arts&Museums Dawn Borchardt Dominion Energy Kahealani Blackmon Pathway Associates, LLC Rocky Mountain Power Salt Lake City Corporation Rocky Mountain Power Academia Mis Raices Adam Thomas Angela Brown Ballet West Carly Biedul Day Christensen Studio, Inc. Diamond Rental Page 56 of 156 Name Inez Garcia Intermountain Golf Cars, Inc. Interstate Barricades Jani-King of Salt Lake City Jessica Wiarda KUER 90.1 Manuel Aaron Garcia Becerra Mary Ann Urban P. P.C. Peak Alarm Poll Sound Sara Serratos Shiya Zeng Skymail International Srilath Singh Telemundo Utah Temporary Fence, Inc. Tristan Sadler Photography Trung Tham U Design Univision Yolanda A.Stange America L. Cuevas Vazquez Janet S.Smith Karla Shawhan Utah Division of Arts&Museums Day Christensen Studio, Inc. Ballet West Academia Mis Raices Angela Brown Yolanda A.Stange Total Payables-Other Total Payables MACU Credit Card Salt Lake City Corporation Salt Lake City Corporation Salt Lake City Corporation Sticker Mule Granite Bakery Original Copy&Print MailChimp Mountain America Credit Union Zoom Video Communications, Inc. Page 57 of 156 Name Whole Foods FedEx Reynolds Advanced Materials Intuit QuickBooks Trader Joe's Trader Joe's The Kura Door Salt Lake City Corporation Adcentives West Adcentives West 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 Nebeker,Sophie A Nebeker,Sophie A Nebeker,Sophie A United States Treasury{2} United States Treasury{2) United States Treasury{2} 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 Page 58 of 156 Name Hall, Emma Hall, Emma Hall, Emma Higgs,Jeda Higgs,Jeda Higgs,Jeda Johnson, Mariah Johnson, Mariah Johnson, Mariah Thimmes,Sophia B Thimmes,Sophia B Thimmes,Sophia B 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 Johnson, Mariah Johnson, Mariah Johnson, Mariah Thimmes,Sophia B Thimmes,Sophia B Thimmes,Sophia B Coles, Deanne S Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Davenport, Phoebe. Davenport, Phoebe. Dunn, Robert AW Page 59 of 156 Name Dunn, Robert AW Dunn, Robert AW Faber, Emily K Faber, Emily K Faber, Emily K Higgs,Jeda Higgs,Jeda Higgs,Jeda Johnson, Mariah Johnson, Mariah Johnson, Mariah Total Employee Witholding FICA Employer FICA Nebeker,Sophie A Nebeker,Sophie A United States Treasury{2) 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 Johnson, Mariah Johnson, Mariah Thimmes,Sophia B Thimmes,Sophia B 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 Page 60 of 156 Name Higgs,Jeda Higgs,Jeda Johnson, Mariah Johnson, Mariah Thimmes,Sophia B Thimmes,Sophia B Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Davenport, Phoebe. Dunn, Robert AW Dunn, Robert AW Faber, Emily K Faber, Emily K Higgs,Jeda Higgs,Jeda Johnson, Mariah Johnson, Mariah Total Employer FICA Federal Tax Withholding Nebeker,Sophie A Nebeker,Sophie A 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 Johnson, Mariah Johnson, Mariah Thimmes,Sophia B Thimmes,Sophia B Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Davenport, Phoebe. Page 61 of 156 Name Dunn, Robert AW Dunn, Robert AW Faber, Emily K Faber, Emily K Hall, Emma Hall, Emma Higgs,Jeda Higgs,Jeda Johnson, Mariah Johnson, Mariah Thimmes,Sophia B Thimmes,Sophia B Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Davenport, Phoebe. Dunn, Robert AW Dunn, Robert AW Faber, Emily K Faber, Emily K Higgs,Jeda Higgs,Jeda Johnson, Mariah Johnson, Mariah Total Federal Tax Withholding State Income Tax Withholding Nebeker,Sophie A Coles, Deanne S Davenport, Phoebe . Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Page 62 of 156 Name Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Higgs,Jeda Johnson, Mariah 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 utah chinese association Saint Archangel Michael Church Pakistan Association Nepalese Association of Utah Utah Tibetan Association Thai Association of Utah National Tongan American Society Basque Club of Utah Asociacion De Colombianos Namash Swahili Cuisine Italian-American Civic League Utah Argentinian Alliance Antojitos Peruanos Utah Ukrainian Community Vietnamese Volunteer Youth Kubo Express Total Deposit Liabilities Direct Deposit Liabilities Nebeker,Sophie A QuickBooks Payroll Service QuickBooks Payroll Service Page 63 of 156 Name Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B QuickBooks Payroll Service Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Faber, Emily K Higgs,Jeda Johnson, Mariah Total Direct Deposit Liabilities Payroll Liabilities Nebeker,Sophie A Coles, Deanne S Davenport, Phoebe . Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Page 64 of 156 Name Johnson, Mariah Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe . Dunn, Robert AW Faber, Emily K Higgs,Jeda Johnson, Mariah 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 General Distributing Company Pepsi Beverages Co. Total Corporate Foundations Total Foundations In-Kind Total In-Kind Individuals Total Individuals CONTRIBUTIONS-Other Page 65 of 156 Name Total CONTRIBUTIONS-Other Total CONTRIBUTIONS EARNED INCOME Beverage Sales Alcohol Total Alcohol Non Alcohol Total Non Alcohol Beverage Sales-Other Total Beverage Sales-Other Total Beverage Sales Commissions Total Commissions Merchandise Sales Total Merchandise Sales Other Fees Total Other Fees Rental Fees Total Rental Fees Ticket Sales Total Ticket Sales Vendor Fees Asociacion De Colombianos Asociacion De Colombianos Total Vendor Fees Workshop Fees Total Workshop Fees EARNED INCOME-Other Total EARNED INCOME-Other Total EARNED INCOME GOVERNMENT GRANTS County ZAP Total County Federal Total Federal State Total State GOVERNMENT GRANTS-Other Total GOVERNMENT GRANTS-Other Total GOVERNMENT GRANTS OTHER REVENUE Page 66 of 156 Name Contracted Services Rendered Total Contracted Services Rendered Interest Total Interest Miscellaneous Income Goldman Sachs Salt Lake City Corporation*:Department of Economic 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 Davenport, Phoebe . Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Page 67 of 156 Name Johnson, Mariah Thimmes,Sophia B Davenport, Phoebe . Dunn, Robert AW Faber, Emily K Higgs,Jeda Johnson, Mariah Total Benefits CED Expenses Total CED Expenses Conference Fees Total Conference Fees Contracted Services Jani-King of Salt Lake City SartainAndSaunders, LLC Salt Lake City Videography/Photography Pathway Associates, LLC Utah Division of Arts&Museums Total Contracted Services Credit Card Fees Merchant Service Total Credit Card Fees Depreciation Total Depreciation Dues/Subscriptions/Publications MailChimp Zoom Video Communications, Inc. Intuit QuickBooks Total Dues/Subscriptions/Publications Employee Screenings Total Employee Screenings General Insurance Alliance Member Services 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 Salt Lake City Corporation Salt Lake City Corporation Salt Lake City Corporation Lindsey Day Page 68 of 156 Name Dawn Borchardt 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 Total Travel Utilities Salt Lake City Public Utilities Dominion Energy Rocky Mountain Power Total Utilities General&Adminstrative-Other Total General&Adminstrative-Other Total General&Adminstrative Program Expenses Advertising&Publicity SLUG Magazine 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 Page 69 of 156 Name Total Beverages Purchased-Other Total Beverages Purchased Equipment Rental Momentum Recycling Total Equipment Rental Equipment Repairs&Maintenance Total Equipment Repairs&Maintenance Food&Beverage Granite Bakery Whole Foods Trader Joe'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 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 James Webster Irene M Ota Kahealani Blackmon Clara Amezcua NZAS-HIONA Kahealani Blackmon Irene M Ota Elvira Murphy Clara Amezcua Wendy Juarez Page 70 of 156 Name Delicius, LLC Ashly Martinez Rupali's Henna Art Allison G Martinez Arocho Zulma Arevalo Frances Rogers Donato Raimondo Kalani Tukuafu Ecologic Arts, LLC Shirley John Ana Brooks Zeynep Kariparduc Diane Moffat Judy Iwamoto Ken Yamane Ed Napia Radford Cuch Maria Elena Lowe Katherine Poleviyaoma Luis Calderon Igor Motro Brent Kartchner Chue X.Thao Elizabeth Peterson Ferrell Peterson Donald R.Walker Rispah Otieno Elvira Murphy Marla Love Ingrid K. Hersman Ingrid K. Hersman Clara Amezcua Jeffery Freeze The Salt Lake Eastern Art Club Kahealani Blackmon Academia Mis Raices Bomba Marile Raj Harrous Ballet Folklorico Quetzalcoatl Abish Judd Ballet Folklorico de las Americas Linda Nikolova Valentina Di Nucci Page 71 of 156 Name James Anton Afroflexaz Entertainment Diego Campos Soren Charles Green Alice L. Drake Chitrakaavya Dance Maria Neli Baltodano Dionysios Dancers Divya Nair Ana Sofia Zelaya Juan Sanchez Fabiola Hermansen Kahealani Blackmon Darrell Poleviyaoma James Romero Sudha Kargi Utah Turkish American Association Japanese Church of Christ Chanda Chuon Saint Archangel Michael Church` Kulturang Pilipino Ensemble of Utah Alan Scopes Elias Perez Sravanthi Garikipati Havea Hafoka Marx Huancas Martha Flores Maria Caldera Kassaundra John Krieg Benally Nepalese Association of Utah NZAS-HIONA Paola Caba Oaxaca en Utah Phillip J Manning Plan-B Theatre Company Abhishek Mukherjee Raices D Sudamerica LLC Chris Dokos Patrick Welsh Rinceoiri Don Spraoi Crystal C Cahoon Reuben Martin Page 72 of 156 Name Salt Lake Capoeira Hsuanwen Cora Lazalde Salt Lake Scandinavian Music&Dance Swarajya Dhol Pathak Jaelyn Solomona Thai Association of Utah{} Yolanda S. Guedea Ty Allison Ulhaas Utah Argentinian Alliance Basque Club of Utah{} Keshav Sarin Evelyn Lamb Utah Tibetan Association Jago Ayllon Carlos Garcia Viva Mexico Ballet Fernandez Services, LLC Wasatch Alphorns, Inc. Wasatch and District Pipe Band WSU Ballet Folklorico Yudy Munoz Henna By Sanz Janet S.Smith America L. Cuevas Vazquez Karla Shawhan Jessica Wiarda Carly Biedul Trung Tham Adam Thomas Shiya Zeng Inez Garcia Sara Serratos Srilath Singh Manuel Aaron Garcia Becerra Mary Ann Urban Raices D Sudamerica LLC Maria Neli Baltodano Chitrakaavya Dance Total Honoraria&Artist Fees In-Kind Goods&Services Total In-Kind Goods&Services Lodging Page 73 of 156 Name Total Lodging Mailing Skymail International Total Mailing Meals Total Meals Merchandise Total Merchandise Miscellaneous Charge Day Christensen Studio, Inc. Ballet West Academia Mis Raices Angela Brown Yolanda A.Stange Total Miscellaneous Charge Payroll Taxes Federal Unemployment Tax Nebeker,Sophie A Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe . Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Higgs,Jeda Johnson, Mariah Total Federal Unemployment Tax FICA Nebeker,Sophie A Page 74 of 156 Name Nebeker,Sophie A 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 Johnson, Mariah Johnson, Mariah Thimmes,Sophia B Thimmes,Sophia B 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 Johnson, Mariah Johnson, Mariah Thimmes,Sophia B Thimmes,Sophia B Coles, Deanne S Coles, Deanne S Davenport, Phoebe. Davenport, Phoebe. Dunn, Robert AW Dunn, Robert AW Faber, Emily K Faber, Emily K Higgs,Jeda Higgs,Jeda Page 75 of 156 Name Johnson, Mariah Johnson, Mariah Total FICA State Unemployment Tax Total State Unemployment Tax Payroll Taxes-Other Total Payroll Taxes-Other Total Payroll Taxes Permits&Licenses Salt Lake City Corporation Salt Lake City Corporation Total Permits&Licenses Postage Total Postage Printing Sticker Mule Original Copy&Print P. P.C. FedEx U Design U Design P. P.C. Total Printing Public Art Total Public Art Salaries&Wages Nebeker,Sophie A Nebeker,Sophie A Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Page 76 of 156 Name Johnson, Mariah Thimmes,Sophia B Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Dunn, Robert AW Faber, Emily K Faber, Emily K Higgs,Jeda Higgs,Jeda Johnson, Mariah Total Salaries&Wages Security Total Security Supplies James Webster Irene M Ota Kahealani Blackmon Clara Amezcua Kahealani Blackmon Irene M Ota Elvira Murphy Clara Amezcua Wendy Juarez Delicius, LLC Ashly Martinez Ingrid K. Hersman Janet S.Smith America L. Cuevas Vazquez Karla Shawhan Reynolds Advanced Materials Trader Joe's The Kura Door Adcentives West Adcentives West Total Supplies Unemployment Total Unemployment Program Expenses-Other Total Program Expenses-Other Total Program Expenses EXPENSES-Other Page 77 of 156 Name Total EXPENSES-Other Total EXPENSES Payroll Expenses Nebeker,Sophie A Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Hall, Emma Higgs,Jeda Johnson, Mariah Thimmes,Sophia B Coles, Deanne S Davenport, Phoebe. Dunn, Robert AW Faber, Emily K Higgs,Jeda Johnson, Mariah Total Payroll Expenses Reconciliation Discrepancies Total Reconciliation Discrepancies Program Startup Cash Total Program Startup Cash No accnt Total no accnt TOTAL Page 78 of 156 instagrarm General Ledger As of June 30, 2024 Memo Cash Checking-MACU Artist Commissions Total Artist Commissions Refundable Deposits Total Refundable Deposits Checking-MACU-Other Returned Direct Deposit for: VOID: Duplicate Payment Deposit Deposit 87-0386724 QB Tracking#-905677186 Page 79 of 156 Memo W435648 VOID: XXXX-XXXX-XXXX-0626 Deposit Accidental refund of vendor fees Venmo transfer Adjusted for voided paycheck(s) Created by Payroll Service on 06/12/2024 VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 80 of 156 Memo Bocce Ball Page 81 of 156 Memo Page 82 of 156 Memo Deposit Reimbursement of refund Replace voided checks#78576&#78608 incorrect account number on EFT Incorrect account number on EFT Incorrect account number on EFT VOID: Page 83 of 156 Memo VOID: Created by Payroll Service on 06/26/2024 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Service Charge Total Checking-MACU-Other Total Checking-MACU Checking-MACU/Grants Ensign Elementary PTA Total Checking-MACU/Grants Checking-Wells Fargo 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 Page 84 of 156 Memo 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 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 Page 85 of 156 Memo 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 Total Sales Tax Receivable Supplies Inventory Total Supplies Inventory Undeposited Funds Deposit Deposit Deposit Deposit Deposit Total Undeposited Funds Page 86 of 156 Memo 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 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 Page 87 of 156 Memo Total Other Investments Grants Payable Artist Career Empowerment Total Artist Career Empowerment Artist in the Classroom Ensign Elementary PTA Total Artist in the Classroom Arts Learning Total Arts Learning General Support Total General Support Mini Grant Total Mini Grant Project Support Total Project Support Racial Equity and Inclusion Total Racial Equity and Inclusion Grants Payable-Other Total Grants Payable-Other Total Grants Payable Payables Accounts Payable Total Accounts Payable Artists Payable Total Artists Payable Payables-Other VOID: Duplicate Payment Page 88 of 156 Memo W 435648 VOID: xxxx-xxxx-xxxx-5012 XXXX-XXXX-XXXX-0626 Bocce Ball Page 89 of 156 Memo Page 90 of 156 Memo Page 91 of 156 Memo Page 92 of 156 Memo Bocce Ball Page 93 of 156 Memo Page 94 of 156 Memo Void ck#78576 and reissue via EFT Void ck#78608 and reissue via EFT Replace voided checks#78576&#78608 VOID: VOID: Page 95 of 156 Memo VOID: Total Payables-Other Total Payables MACU Credit Card xxxx-xxxx-xxxx-5012 Page 96 of 156 Memo 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 87-0386724 QB Tracking#-905677186 87-0386724 QB Tracking#-905677186 87-0386724 QB Tracking#-905677186 VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere Page 97 of 156 Memo VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere 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 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 98 of 156 Memo 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 87-0386724 QB Tracking#-905677186 87-0386724 QB Tracking#-905677186 VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 99 of 156 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 Total Employer FICA Federal Tax Withholding 87-0386724 QB Tracking#-905677186 VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 100 of 156 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 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total Federal Tax Withholding State Income Tax Withholding VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 101 of 156 Memo Direct Deposit Direct Deposit Direct Deposit 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 Unable to Locate Account Adjusted for voided paycheck(s) Created by Payroll Service on 06/12/2024 Page 102 of 156 Memo VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Created by Payroll Service on 06/26/2024 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Total Direct Deposit Liabilities Payroll Liabilities VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 103 of 156 Memo Direct Deposit Direct Deposit Direct Deposit Direct Deposit 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 Partner Sponsor of the 2024 Living Traditions Festiv Sponsor of the 2024 Living Traditions Festival Total Corporate Foundations Total Foundations In-Kind Total In-Kind Individuals Venmo transfer contributions Total Individuals CONTRIBUTIONS-Other Page 104 of 156 Memo Total CONTRIBUTIONS-Other Total CONTRIBUTIONS EARNED INCOME Beverage Sales Alcohol Total Alcohol Non Alcohol Total Non Alcohol Beverage Sales-Other Total Beverage Sales-Other Total Beverage Sales Commissions Total Commissions Merchandise Sales Total Merchandise Sales Other Fees Total Other Fees Rental Fees Total Rental Fees Ticket Sales Venmo transfer beer tasting Total Ticket Sales Vendor Fees Accidental refund of vendor fees Reimbursement of refund 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 Total GOVERNMENT GRANTS OTHER REVENUE Page 105 of 156 Memo Contracted Services Rendered Total Contracted Services Rendered Interest Total Interest Miscellaneous Income Volunteer Meal Vouchers-2024 Living Traditions Ff June 2024 Cleaning Reimbursement 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 Venmo transfer Service Charge Total Bank Fees-Other Total Bank Fees Benefits VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 106 of 156 Memo 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 Contracted Services 2024 TCS Contract Payment#2 Evaluation Services Reimbursement for Workshop Series Total Contracted Services Credit Card Fees Total Credit Card Fees Depreciation Total Depreciation Dues/Subscriptions/Publications 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 Parking Ticket#PG7807194 Parking Ticket#PG7759141 Parking Ticket#PG7807194 Ballpark Parking Page 107 of 156 Memo 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 Total Travel Utilities Total Utilities General&Adminstrative-Other Total General&Adminstrative-Other Total General&Adminstrative Program Expenses Advertising&Publicity Flash Project-Inez Garcia 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 Page 108 of 156 Memo Total Beverages Purchased-Other Total Beverages Purchased Equipment Rental Total Equipment Rental Equipment Repairs&Maintenance Total Equipment Repairs&Maintenance Food&Beverage Lindsey Day birthday Andrew's birthday Grant meetings 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 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 Bocce Ball Origami Workshop Lei Making Workshop Pinata Workshop New Zealand Lawn Games Lei Making Workshop-School Day Origami Workshop-School Day Goshute Beading Workshop-School Day Pinata Workshop-School Day Corn Food Demo Page 109 of 156 Memo Food Demo Food Demo Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Eastern Euopean Egg Art Workshop Craft Artist Craft Artist Craft Artist Craft Artist Craft Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Page 110 of 156 Memo Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Page 111 of 156 Memo Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Performing Artist Craft Artist Copper Bracelet Workshop Alebrijes Workshop Ballet Folklorico Dance Workshop Review Committee Review Committee Review Committee Community Reviewer for Grant Program Community Reviewer for Grant Program Community Reviewer for Grant Program Community Reviewer for Grant Program incorrect account number on EFT Incorrect account number on EFT Incorrect account number on EFT Total Honoraria&Artist Fees In-Kind Goods&Services Total In-Kind Goods&Services Lodging Page 112 of 156 Memo Total Lodging Mailing Total Mailing Meals Total Meals Merchandise Total Merchandise Miscellaneous Charge Mayors Artist Award Mayors Artist Award Mayors Artist Award Mayors Artist Award Mayors Artist Award Total Miscellaneous Charge Payroll Taxes Federal Unemployment Tax VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere 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 Unemployment Tax FICA Page 113 of 156 Memo VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere 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 Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 114 of 156 Memo 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 Cost Recovery-Facilities Cost Recovery-Facilities Total Permits&Licenses Postage Total Postage Printing SLCAC Logo Stickers Wall Signage Mark England/Marissa Albrecht A-Frame Inserts Arts Council Brochures Total Printing Public Art Total Public Art Salaries&Wages VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Direct Deposit Page 115 of 156 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 Total Salaries&Wages Security Total Security Supplies Opening Reception&SLC Gallery Stroll Leadership Recognition-Kat Potter Plastic Ballpoint Pens Branded tablecloths Total Supplies Unemployment Total Unemployment Program Expenses-Other Total Program Expenses-Other Total Program Expenses EXPENSES-Other Page 116 of 156 Memo Total EXPENSES-Other Total EXPENSES Payroll Expenses VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere VOID: Direct Deposit Payroll Service funds recovere 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 Payroll Expenses Reconciliation Discrepancies Total Reconciliation Discrepancies Program Startup Cash Total Program Startup Cash No accnt Total no accnt TOTAL Page 117 of 156 instagrarm 1:08 PM General Ledger 07/09/2024 As of June 30, 2024 Accrual Basis Split Amount Balance Cash 716,783.51 Checking-MACU 617,078.90 Artist Commissions 0.00 Total Artist Commissions 0.00 Refundable Deposits 1,800.00 Deposit Liabilities -1,600.00 200.00 Total Refundable Deposits -1,600.00 200.00 Checking-MACU-Other 615,278.90 Credit Card Fees -230.01 615,048.89 Direct Deposit Liabilities 1,535.28 616,584.17 Payables -1,730.00 614,854.17 Payables -500.00 614,354.17 Payables -4,000.00 610,354.17 Payables -6,500.00 603,854.17 Payables -21.50 603,832.67 Payables -12.00 603,820.67 Payables -68.86 603,751.81 Payables -3,725.00 600,026.81 Payables -200.00 599,826.81 Payables 0.00 599,826.81 Payables -445.00 599,381.81 Payables -19,788.50 579,593.31 Payables -2,296.70 577,296.61 Payables -334.26 576,962.35 Payables -101.88 576,860.47 Payables -359.80 576,500.67 Payables -551.20 575,949.47 Payables -1,072.00 574,877.47 Payables -275.60 574,601.87 Undeposited Funds 2,500.00 577,101.87 -SPLIT- -1,535.28 575,566.59 -SPLIT- 1,339.20 576,905.79 -SPLIT- -11,681.22 565,224.57 Payables -682.39 564,542.18 Payables -15.00 564,527.18 Payables -19,000.00 545,527.18 Payables -10,946.00 534,581.18 Payables -9,000.00 525,581.18 Payables -390.00 525,191.18 Payables -1,997.54 523,193.64 Page 118 of 156 Split Amount Balance Payables 515,091.15 Payables -645.00 514,446.15 Payables -15,000.00 499,446.15 Payables -52.11 499,394.04 Payables -1,500.00 497,894.04 Payables -2,178.00 495,716.04 Payables -5,358.76 490,357.28 Payables 0.00 490,357.28 Payables -8,735.02 481,622.26 Undeposited Funds 12,500.00 494,122.26 Deposit Liabilities -700.00 493,422.26 -SPLIT- 390.33 493,812.59 Direct Deposit Liabilities 0.00 493,812.59 Direct Deposit Liabilities -3,990.07 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 -SPLIT- 0.00 489,822.52 Payables -250.00 489,572.52 Payables -150.00 489,422.52 Payables -625.00 488,797.52 Payables -250.00 488,547.52 Payables -300.00 488,247.52 Payables -250.00 487,997.52 Payables -350.00 487,647.52 Payables -825.00 486,822.52 Payables -350.00 486,472.52 Payables -350.00 486,122.52 Payables -600.00 485,522.52 Payables -1,800.00 483,722.52 Payables -450.00 483,272.52 Page 119 of 156 Split Amount Balance Payables 482,922.52 Payables -300.00 482,622.52 Payables -300.00 482,322.52 Payables -250.00 482,072.52 Payables -200.00 481,872.52 Payables -300.00 481,572.52 Payables -1,200.00 480,372.52 Payables -450.00 479,922.52 Payables -250.00 479,672.52 Payables -350.00 479,322.52 Payables -725.00 478,597.52 Payables -250.00 478,347.52 Payables -750.00 477,597.52 Payables -1,050.00 476,547.52 Payables -250.00 476,297.52 Payables -250.00 476,047.52 Payables -250.00 475,797.52 Payables -350.00 475,447.52 Payables -650.00 474,797.52 Payables -2,750.00 472,047.52 Payables -300.00 471,747.52 Payables -350.00 471,397.52 Payables -300.00 471,097.52 Payables -350.00 470,747.52 Payables -250.00 470,497.52 Payables -900.00 469,597.52 Payables -300.00 469,297.52 Payables -250.00 469,047.52 Payables -250.00 468,797.52 Payables -350.00 468,447.52 Payables -250.00 468,197.52 Payables -650.00 467,547.52 Payables -350.00 467,197.52 Payables -350.00 466,847.52 Payables -450.00 466,397.52 Payables -250.00 466,147.52 Payables -250.00 465,897.52 Payables -300.00 465,597.52 Payables -250.00 465,347.52 Payables -700.00 464,647.52 Payables -350.00 464,297.52 Payables -350.00 463,947.52 Payables -350.00 463,597.52 Page 120 of 156 Split Amount Balance Payables 463,347.52 Payables -300.00 463,047.52 Payables -250.00 462,797.52 Payables -350.00 462,447.52 Payables -250.00 462,197.52 Payables -350.00 461,847.52 Payables -350.00 461,497.52 Payables -250.00 461,247.52 Payables -600.00 460,647.52 Payables -300.00 460,347.52 Payables -350.00 459,997.52 Payables -300.00 459,697.52 Payables -250.00 459,447.52 Payables -350.00 459,097.52 Payables -300.00 458,797.52 Payables -235.00 458,562.52 Payables -300.00 458,262.52 Payables -350.00 457,912.52 Payables -300.00 457,612.52 Payables -250.00 457,362.52 Payables -300.00 457,062.52 Payables -350.00 456,712.52 Payables -350.00 456,362.52 Payables -235.00 456,127.52 Payables -300.00 455,827.52 Payables -450.00 455,377.52 Payables -300.00 455,077.52 Payables -300.00 454,777.52 Payables -200.00 454,577.52 Payables -300.00 454,277.52 Payables -300.00 453,977.52 Payables -350.00 453,627.52 Payables -300.00 453,327.52 Payables -450.00 452,877.52 Payables -300.00 452,577.52 Payables -300.00 452,277.52 Payables -450.00 451,827.52 Payables -250.00 451,577.52 Payables -300.00 451,277.52 Payables -235.00 451,042.52 Payables -350.00 450,692.52 Payables -300.00 450,392.52 Payables -350.00 450,042.52 Page 121 of 156 Split Amount Balance Payables 449,217.52 Payables -250.00 448,967.52 Payables -235.00 448,732.52 Payables -300.00 448,432.52 Payables -350.00 448,082.52 Payables -250.00 447,832.52 Payables -250.00 447,582.52 Payables -350.00 447,232.52 Payables -250.00 446,982.52 Payables -350.00 446,632.52 Payables -235.00 446,397.52 Undeposited Funds 44,280.00 490,677.52 Vendor Fees 700.00 491,377.52 Payables 300.00 491,677.52 Payables 250.00 491,927.52 Payables -550.00 491,377.52 Honoraria&Artist Fees 250.00 491,627.52 Honoraria&Artist Fees 250.00 491,877.52 Honoraria&Artist Fees 350.00 492,227.52 Payables -10.00 492,217.52 Payables -445.00 491,772.52 Payables -493.84 491,278.68 Payables -10,000.00 481,278.68 Payables -284.51 480,994.17 Payables 0.00 480,994.17 Payables -338.30 480,655.87 Payables -500.00 480,155.87 Payables -250.00 479,905.87 Payables -500.00 479,405.87 Payables -500.00 478,905.87 Payables -150.00 478,755.87 Payables -500.00 478,255.87 Payables -66,260.23 411,995.64 Payables -250.00 411,745.64 Payables -1,660.00 410,085.64 Payables -960.00 409,125.64 Payables -495.00 408,630.64 Payables -150.00 408,480.64 Payables -1,240.00 407,240.64 Payables -150.00 407,090.64 Payables -150.00 406,940.64 Payables -1,033.00 405,907.64 Payables -100.00 405,807.64 Page 122 of 156 Split Amount Balance Payables -33,451.20 372,356.44 Payables -150.00 372,206.44 Payables -250.00 371,956.44 Payables -103.83 371,852.61 Payables -150.00 371,702.61 Payables 0.00 371,702.61 Payables -8,376.12 363,326.49 Payables -2,700.00 360,626.49 Payables -150.00 360,476.49 Payables -8,691.60 351,784.89 Payables -1,998.19 349,786.70 Payables -500.00 349,286.70 Payables -550.00 348,736.70 Payables -450.00 348,286.70 Payables -450.00 347,836.70 Payables -500.00 347,336.70 Direct Deposit Liabilities -3,039.54 344,297.16 -SPLIT- 0.00 344,297.16 -SPLIT- 0.00 344,297.16 -SPLIT- 0.00 344,297.16 -SPLIT- 0.00 344,297.16 -SPLIT- 0.00 344,297.16 -SPLIT- 0.00 344,297.16 Bank Fees -114.75 344,182.41 Total Checking-MACU-Other -271,096.49 344,182.41 Total Checking-MACU -272,696.49 344,382.41 Checking-MACU/Grants 96,711.90 Artist in the Classroom -1,500.00 95,211.90 Project Support -2,200.00 93,011.90 Project Support -700.00 92,311.90 Project Support -1,200.00 91,111.90 Total Checking-MACU/Grants -5,600.00 91,111.90 Checking-Wells Fargo 0.00 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 Page 123 of 156 Split Amount Balance Total Savings-Wells Fargo 0.00 Cash-Other 0.00 Total Cash-Other 0.00 Total Cash -278,296.49 438,487.02 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 1,607.30 Total MACU Express Debit 1,607.30 Accounts Receivable 27,819.20 -SPLIT- 1,005.00 28,824.20 Undeposited Funds -2,500.00 26,324.20 -SPLIT- 1,000.00 27,324.20 -SPLIT- 500.00 27,824.20 Undeposited Funds -839.20 26,985.00 Undeposited Funds -12,500.00 14,485.00 County 44,280.00 58,765.00 Undeposited Funds -44,280.00 14,485.00 -SPLIT- 495.00 14,980.00 Total Accounts Receivable -12,839.20 14,980.00 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 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 Page 124 of 156 Split Amount Balance 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 5,014.47 MACU Credit Card 4.88 5,019.35 MACU Credit Card 27.01 5,046.36 MACU Credit Card 1.24 5,047.60 MACU Credit Card 0.39 5,047.99 MACU Credit Card 3.30 5,051.29 MACU Credit Card 1.29 5,052.58 MACU Credit Card 11.73 5,064.31 MACU Credit Card 29.65 5,093.96 Total Sales Tax Receivable 79.49 5,093.96 Supplies Inventory 0.00 Total Supplies Inventory 0.00 Undeposited Funds 500.00 Accounts Receivable 2,500.00 3,000.00 Checking-MACU -2,500.00 500.00 Accounts Receivable 839.20 1,339.20 Checking-MACU -500.00 839.20 Checking-MACU -839.20 0.00 Accounts Receivable 12,500.00 12,500.00 Checking-MACU -12,500.00 0.00 Accounts Receivable 44,280.00 44,280.00 Checking-MACU -44,280.00 0.00 Total Undeposited Funds -500.00 0.00 Page 125 of 156 Split Amount Balance 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 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 Page 126 of 156 Split Amount Balance Total Other Investments 0.00 Grants Payable -93,425.00 Artist Career Empowerment 0.00 Total Artist Career Empowerment 0.00 Artist in the Classroom -10,500.00 Checking-MACU/Grants 1,500.00 -9,000.00 Total Artist in the Classroom 1,500.00 -9,000.00 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 -69,525.00 Checking-MACU/Grants 2,200.00 -67,325.00 Checking-MACU/Grants 700.00 -66,625.00 Checking-MACU/Grants 1,200.00 -65,425.00 Total Project Support 4,100.00 -65,425.00 Racial Equity and Inclusion 0.00 Total Racial Equity and Inclusion 0.00 Grants Payable-Other 0.00 Total Grants Payable-Other 0.00 Total Grants Payable 5,600.00 -87,825.00 Payables -209,529.68 Accounts Payable 0.00 Total Accounts Payable 0.00 Artists Payable 0.00 Total Artists Payable 0.00 Payables-Other -209,529.68 Contracted Services -495.00 -210,024.68 Equipment Rental -645.00 -210,669.68 Utilities -52.11 -210,721.79 Supplies -21.50 -210,743.29 Checking-MACU 1,730.00 -209,013.29 Checking-MACU 500.00 -208,513.29 Checking-MACU 4,000.00 -204,513.29 Checking-MACU 6,500.00 -198,013.29 Checking-MACU 21.50 -197,991.79 Checking-MACU 12.00 -197,979.79 Checking-MACU 68.86 -197,910.93 Checking-MACU 3,725.00 -194,185.93 Checking-MACU 200.00 -193,985.93 Checking-MACU 0.00 -193,985.93 Page 127 of 156 Split Amount Balance Checking-MACU 445.00 -193,540.93 Checking-MACU 19,788.50 -173,752.43 Checking-MACU 2,296.70 -171,455.73 Checking-MACU 334.26 -171,121.47 Checking-MACU 101.88 -171,019.59 Checking-MACU 359.80 -170,659.79 Checking-MACU 551.20 -170,108.59 Checking-MACU 1,072.00 -169,036.59 Checking-MACU 275.60 -168,760.99 General Insurance -682.39 -169,443.38 Parking/Mileage -15.00 -169,458.38 Contracted Services -19,000.00 -188,458.38 Advertising&Publicity -2,178.00 -190,636.38 Contracted Services -1,500.00 -192,136.38 Checking-MACU 682.39 -191,453.99 Checking-MACU 15.00 -191,438.99 Checking-MACU 19,000.00 -172,438.99 Checking-MACU 10,946.00 -161,492.99 Checking-MACU 9,000.00 -152,492.99 Checking-MACU 390.00 -152,102.99 Checking-MACU 1,997.54 -150,105.45 Checking-MACU 8,102.49 -142,002.96 Checking-MACU 645.00 -141,357.96 Checking-MACU 15,000.00 -126,357.96 Checking-MACU 52.11 -126,305.85 Checking-MACU 1,500.00 -124,805.85 Checking-MACU 2,178.00 -122,627.85 Checking-MACU 5,358.76 -117,269.09 Checking-MACU 0.00 -117,269.09 Printing -488.00 -117,757.09 MACU Credit Card -8,735.02 -126,492.11 Checking-MACU 8,735.02 -117,757.09 Honoraria&Artist Fees -650.00 -118,407.09 -SPLIT- -450.00 -118,857.09 -SPLIT- -900.00 -119,757.09 -SPLIT- -900.00 -120,657.09 Honoraria&Artist Fees -300.00 -120,957.09 -SPLIT- -600.00 -121,557.09 -SPLIT- -600.00 -122,157.09 -SPLIT- -600.00 -122,757.09 -SPLIT- -600.00 -123,357.09 -SPLIT- -300.00 -123,657.09 -SPLIT- -300.00 -123,957.09 Page 128 of 156 Split Amount Balance -SPLIT- -124,257.09 Honoraria&Artist Fees -235.00 -124,492.09 Honoraria&Artist Fees -235.00 -124,727.09 Honoraria&Artist Fees -235.00 -124,962.09 Honoraria&Artist Fees -200.00 -125,162.09 Honoraria&Artist Fees -235.00 -125,397.09 Honoraria&Artist Fees -300.00 -125,697.09 Honoraria&Artist Fees -300.00 -125,997.09 Honoraria&Artist Fees -300.00 -126,297.09 Honoraria&Artist Fees -300.00 -126,597.09 Honoraria&Artist Fees -300.00 -126,897.09 Honoraria&Artist Fees -300.00 -127,197.09 Honoraria&Artist Fees -300.00 -127,497.09 Honoraria&Artist Fees -300.00 -127,797.09 Honoraria&Artist Fees -300.00 -128,097.09 Honoraria&Artist Fees -300.00 -128,397.09 Honoraria&Artist Fees -300.00 -128,697.09 Honoraria&Artist Fees -300.00 -128,997.09 Honoraria&Artist Fees -300.00 -129,297.09 Honoraria&Artist Fees -300.00 -129,597.09 Honoraria&Artist Fees -300.00 -129,897.09 Honoraria&Artist Fees -300.00 -130,197.09 Honoraria&Artist Fees -300.00 -130,497.09 Honoraria&Artist Fees -300.00 -130,797.09 Honoraria&Artist Fees -200.00 -130,997.09 Honoraria&Artist Fees -300.00 -131,297.09 Honoraria&Artist Fees -600.00 -131,897.09 Honoraria&Artist Fees -235.00 -132,132.09 -SPLIT- -450.00 -132,582.09 Honoraria&Artist Fees -300.00 -132,882.09 Honoraria&Artist Fees -300.00 -133,182.09 Honoraria&Artist Fees -300.00 -133,482.09 Honoraria&Artist Fees -300.00 -133,782.09 Honoraria&Artist Fees -900.00 -134,682.09 Honoraria&Artist Fees -350.00 -135,032.09 Honoraria&Artist Fees -825.00 -135,857.09 Honoraria&Artist Fees -350.00 -136,207.09 Honoraria&Artist Fees -350.00 -136,557.09 Honoraria&Artist Fees -250.00 -136,807.09 Honoraria&Artist Fees -250.00 -137,057.09 Honoraria&Artist Fees -250.00 -137,307.09 Honoraria&Artist Fees -350.00 -137,657.09 Honoraria&Artist Fees -250.00 -137,907.09 Page 129 of 156 Split Amount Balance Honoraria&Artist Fees -138,057.09 Honoraria&Artist Fees -350.00 -138,407.09 Honoraria&Artist Fees -350.00 -138,757.09 Honoraria&Artist Fees -625.00 -139,382.09 Honoraria&Artist Fees -350.00 -139,732.09 Honoraria&Artist Fees -250.00 -139,982.09 Honoraria&Artist Fees -250.00 -140,232.09 Honoraria&Artist Fees -350.00 -140,582.09 Honoraria&Artist Fees -250.00 -140,832.09 Honoraria&Artist Fees -450.00 -141,282.09 Honoraria&Artist Fees -250.00 -141,532.09 Honoraria&Artist Fees -350.00 -141,882.09 Honoraria&Artist Fees -350.00 -142,232.09 Honoraria&Artist Fees -350.00 -142,582.09 Honoraria&Artist Fees -350.00 -142,932.09 Honoraria&Artist Fees -350.00 -143,282.09 Honoraria&Artist Fees -350.00 -143,632.09 Honoraria&Artist Fees -250.00 -143,882.09 Honoraria&Artist Fees -250.00 -144,132.09 Honoraria&Artist Fees -250.00 -144,382.09 Honoraria&Artist Fees -300.00 -144,682.09 Honoraria&Artist Fees -450.00 -145,132.09 Honoraria&Artist Fees -350.00 -145,482.09 Honoraria&Artist Fees -725.00 -146,207.09 Honoraria&Artist Fees -350.00 -146,557.09 Honoraria&Artist Fees -250.00 -146,807.09 Honoraria&Artist Fees -900.00 -147,707.09 Honoraria&Artist Fees -350.00 -148,057.09 Honoraria&Artist Fees -350.00 -148,407.09 Honoraria&Artist Fees -250.00 -148,657.09 Honoraria&Artist Fees -350.00 -149,007.09 Honoraria&Artist Fees -350.00 -149,357.09 Honoraria&Artist Fees -350.00 -149,707.09 Honoraria&Artist Fees -450.00 -150,157.09 Honoraria&Artist Fees -250.00 -150,407.09 Honoraria&Artist Fees -250.00 -150,657.09 Honoraria&Artist Fees -250.00 -150,907.09 Honoraria&Artist Fees -600.00 -151,507.09 Honoraria&Artist Fees -350.00 -151,857.09 Honoraria&Artist Fees -250.00 -152,107.09 Honoraria&Artist Fees -450.00 -152,557.09 Honoraria&Artist Fees -825.00 -153,382.09 Honoraria&Artist Fees -700.00 -154,082.09 Page 130 of 156 Split Amount Balance Honoraria&Artist Fees -154,332.09 Honoraria&Artist Fees -350.00 -154,682.09 Honoraria&Artist Fees -250.00 -154,932.09 Honoraria&Artist Fees -250.00 -155,182.09 Honoraria&Artist Fees -250.00 -155,432.09 Honoraria&Artist Fees -350.00 -155,782.09 Honoraria&Artist Fees -250.00 -156,032.09 Honoraria&Artist Fees -350.00 -156,382.09 Honoraria&Artist Fees -250.00 -156,632.09 Honoraria&Artist Fees -350.00 -156,982.09 Honoraria&Artist Fees -450.00 -157,432.09 Honoraria&Artist Fees -450.00 -157,882.09 Honoraria&Artist Fees -250.00 -158,132.09 Honoraria&Artist Fees -250.00 -158,382.09 Honoraria&Artist Fees -350.00 -158,732.09 Honoraria&Artist Fees -250.00 -158,982.09 Honoraria&Artist Fees -350.00 -159,332.09 Honoraria&Artist Fees -600.00 -159,932.09 Honoraria&Artist Fees -350.00 -160,282.09 Honoraria&Artist Fees -250.00 -160,532.09 Honoraria&Artist Fees -350.00 -160,882.09 Honoraria&Artist Fees -300.00 -161,182.09 -SPLIT- -450.00 -161,632.09 -SPLIT- -550.00 -162,182.09 -SPLIT- -450.00 -162,632.09 Contracted Services -10,000.00 -172,632.09 Utilities -445.00 -173,077.09 Mailing -103.83 -173,180.92 Checking-MACU 250.00 -172,930.92 Checking-MACU 150.00 -172,780.92 Checking-MACU 625.00 -172,155.92 Checking-MACU 250.00 -171,905.92 Checking-MACU 300.00 -171,605.92 Checking-MACU 250.00 -171,355.92 Checking-MACU 350.00 -171,005.92 Checking-MACU 825.00 -170,180.92 Checking-MACU 350.00 -169,830.92 Checking-MACU 350.00 -169,480.92 Checking-MACU 600.00 -168,880.92 Checking-MACU 1,800.00 -167,080.92 Checking-MACU 450.00 -166,630.92 Checking-MACU 350.00 -166,280.92 Checking-MACU 300.00 -165,980.92 Page 131 of 156 Split Amount Balance Checking-MACU 300.00 -165,680.92 Checking-MACU 250.00 -165,430.92 Checking-MACU 200.00 -165,230.92 Checking-MACU 300.00 -164,930.92 Checking-MACU 1,200.00 -163,730.92 Checking-MACU 450.00 -163,280.92 Checking-MACU 250.00 -163,030.92 Checking-MACU 350.00 -162,680.92 Checking-MACU 725.00 -161,955.92 Checking-MACU 250.00 -161,705.92 Checking-MACU 750.00 -160,955.92 Checking-MACU 1,050.00 -159,905.92 Checking-MACU 250.00 -159,655.92 Checking-MACU 250.00 -159,405.92 Checking-MACU 250.00 -159,155.92 Checking-MACU 350.00 -158,805.92 Checking-MACU 650.00 -158,155.92 Checking-MACU 2,750.00 -155,405.92 Checking-MACU 300.00 -155,105.92 Checking-MACU 350.00 -154,755.92 Checking-MACU 300.00 -154,455.92 Checking-MACU 350.00 -154,105.92 Checking-MACU 250.00 -153,855.92 Checking-MACU 900.00 -152,955.92 Checking-MACU 300.00 -152,655.92 Checking-MACU 250.00 -152,405.92 Checking-MACU 250.00 -152,155.92 Checking-MACU 350.00 -151,805.92 Checking-MACU 250.00 -151,555.92 Checking-MACU 650.00 -150,905.92 Checking-MACU 350.00 -150,555.92 Checking-MACU 350.00 -150,205.92 Checking-MACU 450.00 -149,755.92 Checking-MACU 250.00 -149,505.92 Checking-MACU 250.00 -149,255.92 Checking-MACU 300.00 -148,955.92 Checking-MACU 250.00 -148,705.92 Checking-MACU 700.00 -148,005.92 Checking-MACU 350.00 -147,655.92 Checking-MACU 350.00 -147,305.92 Checking-MACU 350.00 -146,955.92 Checking-MACU 250.00 -146,705.92 Checking-MACU 300.00 -146,405.92 Page 132 of 156 Split Amount Balance Checking-MACU 250.00 -146,155.92 Checking-MACU 350.00 -145,805.92 Checking-MACU 250.00 -145,555.92 Checking-MACU 350.00 -145,205.92 Checking-MACU 350.00 -144,855.92 Checking-MACU 250.00 -144,605.92 Checking-MACU 600.00 -144,005.92 Checking-MACU 300.00 -143,705.92 Checking-MACU 350.00 -143,355.92 Checking-MACU 300.00 -143,055.92 Checking-MACU 250.00 -142,805.92 Checking-MACU 350.00 -142,455.92 Checking-MACU 300.00 -142,155.92 Checking-MACU 235.00 -141,920.92 Checking-MACU 300.00 -141,620.92 Checking-MACU 350.00 -141,270.92 Checking-MACU 300.00 -140,970.92 Checking-MACU 250.00 -140,720.92 Checking-MACU 300.00 -140,420.92 Checking-MACU 350.00 -140,070.92 Checking-MACU 350.00 -139,720.92 Checking-MACU 235.00 -139,485.92 Checking-MACU 300.00 -139,185.92 Checking-MACU 450.00 -138,735.92 Checking-MACU 300.00 -138,435.92 Checking-MACU 300.00 -138,135.92 Checking-MACU 200.00 -137,935.92 Checking-MACU 300.00 -137,635.92 Checking-MACU 300.00 -137,335.92 Checking-MACU 350.00 -136,985.92 Checking-MACU 300.00 -136,685.92 Checking-MACU 450.00 -136,235.92 Checking-MACU 300.00 -135,935.92 Checking-MACU 300.00 -135,635.92 Checking-MACU 450.00 -135,185.92 Checking-MACU 250.00 -134,935.92 Checking-MACU 300.00 -134,635.92 Checking-MACU 235.00 -134,400.92 Checking-MACU 350.00 -134,050.92 Checking-MACU 300.00 -133,750.92 Checking-MACU 350.00 -133,400.92 Checking-MACU 825.00 -132,575.92 Checking-MACU 250.00 -132,325.92 Page 133 of 156 Split Amount Balance Checking-MACU 235.00 -132,090.92 Checking-MACU 300.00 -131,790.92 Checking-MACU 350.00 -131,440.92 Checking-MACU 250.00 -131,190.92 Checking-MACU 250.00 -130,940.92 Checking-MACU 350.00 -130,590.92 Checking-MACU 250.00 -130,340.92 Checking-MACU 350.00 -129,990.92 Checking-MACU 235.00 -129,755.92 Printing -8,511.60 -138,267.52 Honoraria&Artist Fees -150.00 -138,417.52 Honoraria&Artist Fees -150.00 -138,567.52 Honoraria&Artist Fees -150.00 -138,717.52 Printing -180.00 -138,897.52 Honoraria&Artist Fees -250.00 -139,147.52 Honoraria&Artist Fees -250.00 -139,397.52 Honoraria&Artist Fees -250.00 -139,647.52 Utilities -338.30 -139,985.82 Printing -545.00 -140,530.82 Checking-MACU -300.00 -140,830.82 Checking-MACU -250.00 -141,080.82 Checking-MACU 550.00 -140,530.82 Permits&Licenses 0.00 -140,530.82 Honoraria&Artist Fees -150.00 -140,680.82 Honoraria&Artist Fees -150.00 -140,830.82 Honoraria&Artist Fees -150.00 -140,980.82 Honoraria&Artist Fees -150.00 -141,130.82 Parking/Mileage -10.00 -141,140.82 Contracted Services -500.00 -141,640.82 Checking-MACU 10.00 -141,630.82 Checking-MACU 445.00 -141,185.82 Checking-MACU 493.84 -140,691.98 Checking-MACU 10,000.00 -130,691.98 Checking-MACU 284.51 -130,407.47 Checking-MACU 0.00 -130,407.47 Checking-MACU 338.30 -130,069.17 Checking-MACU 500.00 -129,569.17 Checking-MACU 250.00 -129,319.17 Checking-MACU 500.00 -128,819.17 Checking-MACU 500.00 -128,319.17 Checking-MACU 150.00 -128,169.17 Checking-MACU 500.00 -127,669.17 Checking-MACU 66,260.23 -61,408.94 Page 134 of 156 Split Amount Balance Checking-MACU 250.00 -61,158.94 Checking-MACU 1,660.00 -59,498.94 Checking-MACU 960.00 -58,538.94 Checking-MACU 495.00 -58,043.94 Checking-MACU 150.00 -57,893.94 Checking-MACU 1,240.00 -56,653.94 Checking-MACU 150.00 -56,503.94 Checking-MACU 150.00 -56,353.94 Checking-MACU 1,033.00 -55,320.94 Checking-MACU 100.00 -55,220.94 Checking-MACU 33,451.20 -21,769.74 Checking-MACU 150.00 -21,619.74 Checking-MACU 250.00 -21,369.74 Checking-MACU 103.83 -21,265.91 Checking-MACU 150.00 -21,115.91 Checking-MACU 0.00 -21,115.91 Checking-MACU 8,376.12 -12,739.79 Checking-MACU 2,700.00 -10,039.79 Checking-MACU 150.00 -9,889.79 Checking-MACU 8,691.60 -1,198.19 Checking-MACU 1,998.19 800.00 Checking-MACU 500.00 1,300.00 Checking-MACU 550.00 1,850.00 Checking-MACU 450.00 2,300.00 Checking-MACU 450.00 2,750.00 Checking-MACU 500.00 3,250.00 Miscellaneous Charge -500.00 2,750.00 Miscellaneous Charge -500.00 2,250.00 Miscellaneous Charge -500.00 1,750.00 Miscellaneous Charge -500.00 1,250.00 Miscellaneous Charge -500.00 750.00 Total Payables-Other 210,279.68 750.00 Total Payables 210,279.68 750.00 MACU Credit Card -8,735.02 Parking/Mileage -38.94 -8,773.96 Parking/Mileage -38.94 -8,812.90 Parking/Mileage -38.94 -8,851.84 Printing -84.05 -8,935.89 Food&Beverage -13.65 -8,949.54 -SPLIT- -67.88 -9,017.42 -SPLIT- -375.51 -9,392.93 Payables 8,735.02 -657.91 -SPLIT- -17.23 -675.14 Page 135 of 156 Split Amount Balance -SPLIT- -688.51 Printing -21.43 -709.94 Supplies -42.35 -752.29 Dues/Subscriptions/Publications -168.00 -920.29 -SPLIT- -85.01 -1,005.30 -SPLIT- -44.16 -1,049.46 Supplies -75.00 -1,124.46 Permits&Licenses -251.94 -1,376.40 -SPLIT- -198.38 -1,574.78 -SPLIT- -452.65 -2,027.43 Advertising&Publicity -25.00 -2,052.43 Total MACU Credit Card 6,682.59 -2,052.43 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 -14,569.50 Accrued Comp.Absences 0.00 Total Accrued Comp.Absences 0.00 Accrued Payroll 0.00 Total Accrued Payroll 0.00 Accrued Payroll Taxes -14,569.50 Employee Witholding FICA -4,207.11 Checking-MACU 0.00 -4,207.11 Checking-MACU -119.52 -4,326.63 Checking-MACU -27.95 -4,354.58 Checking-MACU 3,409.70 -944.88 Checking-MACU 797.41 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Page 136 of 156 Split Amount Balance Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU -9.66 -157.13 Checking-MACU -2.27 -159.40 Checking-MACU 0.00 -159.40 Checking-MACU -31.37 -190.77 Checking-MACU -7.34 -198.11 Checking-MACU 0.00 -198.11 Checking-MACU -33.48 -231.59 Checking-MACU -7.83 -239.42 Checking-MACU 0.00 -239.42 Checking-MACU -34.87 -274.29 Checking-MACU -8.16 -282.45 Checking-MACU 0.00 -282.45 Checking-MACU -20.46 -302.91 Checking-MACU -4.78 -307.69 Checking-MACU 0.00 -307.69 Checking-MACU -25.82 -333.51 Checking-MACU -6.04 -339.55 Checking-MACU 0.00 -339.55 Checking-MACU -66.79 -406.34 Checking-MACU -15.62 -421.96 Checking-MACU 0.00 -421.96 Checking-MACU -50.75 -472.71 Checking-MACU -11.87 -484.58 Checking-MACU 0.00 -484.58 Checking-MACU -8.42 -493.00 Checking-MACU -1.97 -494.97 Checking-MACU 0.00 -494.97 Checking-MACU -13.64 -508.61 Checking-MACU -3.19 -511.80 Checking-MACU 0.00 -511.80 Page 137 of 156 Split Amount Balance Checking-MACU -553.52 Checking-MACU -9.75 -563.27 Checking-MACU 0.00 -563.27 Checking-MACU -41.08 -604.35 Checking-MACU -9.61 -613.96 Checking-MACU 0.00 -613.96 Checking-MACU -39.14 -653.10 Checking-MACU -9.15 -662.25 Checking-MACU 0.00 -662.25 Checking-MACU -67.75 -730.00 Checking-MACU -15.85 -745.85 Total Employee Witholding FICA 3,461.26 -745.85 Employer FICA -4,207.11 Checking-MACU -119.52 -4,326.63 Checking-MACU -27.95 -4,354.58 Checking-MACU 3,409.70 -944.88 Checking-MACU 797.41 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU 0.00 -147.47 Checking-MACU -9.66 -157.13 Checking-MACU -2.27 -159.40 Checking-MACU -31.37 -190.77 Checking-MACU -7.34 -198.11 Checking-MACU -33.48 -231.59 Checking-MACU -7.83 -239.42 Checking-MACU -34.87 -274.29 Checking-MACU -8.16 -282.45 Checking-MACU -20.46 -302.91 Checking-MACU -4.78 -307.69 Page 138 of 156 Split Amount Balance Checking-MACU -333.51 Checking-MACU -6.04 -339.55 Checking-MACU -66.79 -406.34 Checking-MACU -15.62 -421.96 Checking-MACU -50.75 -472.71 Checking-MACU -11.87 -484.58 Checking-MACU -8.42 -493.00 Checking-MACU -1.97 -494.97 Checking-MACU -13.64 -508.61 Checking-MACU -3.19 -511.80 Checking-MACU -41.72 -553.52 Checking-MACU -9.75 -563.27 Checking-MACU -41.08 -604.35 Checking-MACU -9.61 -613.96 Checking-MACU -39.14 -653.10 Checking-MACU -9.15 -662.25 Checking-MACU -67.75 -730.00 Checking-MACU -15.85 -745.85 Total Employer FICA 3,461.26 -745.85 Federal Tax Withholding -3,348.22 Checking-MACU -155.00 -3,503.22 Checking-MACU -11.57 -3,514.79 Checking-MACU 3,267.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU 0.00 -247.79 Checking-MACU -0.94 -248.73 Checking-MACU 0.00 -248.73 Checking-MACU 0.00 -248.73 Page 139 of 156 Split Amount Balance Checking-MACU 0.00 -248.73 Checking-MACU 0.00 -248.73 Checking-MACU 0.00 -248.73 Checking-MACU 0.00 -248.73 Checking-MACU 0.00 -248.73 Checking-MACU 0.00 -248.73 Checking-MACU 0.00 -248.73 Checking-MACU 0.00 -248.73 Checking-MACU -91.00 -339.73 Checking-MACU 0.00 -339.73 Checking-MACU -26.00 -365.73 Checking-MACU 0.00 -365.73 Checking-MACU 0.00 -365.73 Checking-MACU -0.81 -366.54 Checking-MACU 0.00 -366.54 Checking-MACU 0.00 -366.54 Checking-MACU -11.00 -377.54 Checking-MACU 0.00 -377.54 Checking-MACU -10.00 -387.54 Checking-MACU 0.00 -387.54 Checking-MACU -7.00 -394.54 Checking-MACU 0.00 -394.54 Checking-MACU -93.00 -487.54 Checking-MACU 0.00 -487.54 Total Federal Tax Withholding 2,860.68 -487.54 State Income Tax Withholding -2,807.06 Checking-MACU -90.00 -2,897.06 Checking-MACU 0.00 -2,897.06 Checking-MACU 0.00 -2,897.06 Checking-MACU 0.00 -2,897.06 Checking-MACU 0.00 -2,897.06 Checking-MACU 0.00 -2,897.06 Checking-MACU 0.00 -2,897.06 Checking-MACU 0.00 -2,897.06 Checking-MACU 0.00 -2,897.06 Checking-MACU 0.00 -2,897.06 Checking-MACU -10.00 -2,907.06 Checking-MACU -12.00 -2,919.06 Checking-MACU -13.00 -2,932.06 Checking-MACU 0.00 -2,932.06 Checking-MACU -5.00 -2,937.06 Checking-MACU -44.00 -2,981.06 Checking-MACU -29.00 -3,010.06 Page 140 of 156 Split Amount Balance Checking-MACU 0.00 -3,010.06 Checking-MACU 0.00 -3,010.06 Checking-MACU -20.00 -3,030.06 Checking-MACU -19.00 -3,049.06 Checking-MACU -17.00 -3,066.06 Checking-MACU -45.00 -3,111.06 Total State Income Tax Withholding -304.00 -3,111.06 Accrued Payroll Taxes-Other 0.00 Total Accrued Payroll Taxes-Other 0.00 Total Accrued Payroll Taxes 9,479.20 -5,090.30 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 9,479.20 -5,090.30 Deferred Revenue -650.00 Total Deferred Revenue -650.00 Deposit Liabilities -1,800.00 -SPLIT- 100.00 -1,700.00 Deposit Liabilities 100.00 -1,600.00 Deposit Liabilities 100.00 -1,500.00 Deposit Liabilities 100.00 -1,400.00 Deposit Liabilities 100.00 -1,300.00 Deposit Liabilities 100.00 -1,200.00 Deposit Liabilities 100.00 -1,100.00 Deposit Liabilities 100.00 -1,000.00 Deposit Liabilities 100.00 -900.00 Deposit Liabilities 100.00 -800.00 Deposit Liabilities 100.00 -700.00 Deposit Liabilities 100.00 -600.00 Deposit Liabilities 100.00 -500.00 Deposit Liabilities 100.00 -400.00 Deposit Liabilities 100.00 -300.00 Deposit Liabilities 100.00 -200.00 Total Deposit Liabilities 1,600.00 -200.00 Direct Deposit Liabilities 8,626.00 Checking-MACU -1,535.28 7,090.72 Checking-MACU 0.00 7,090.72 Checking-MACU 3,990.07 11,080.79 Page 141 of 156 Split Amount Balance Checking-MACU 0.00 11,080.79 Checking-MACU 0.00 11,080.79 Checking-MACU 0.00 11,080.79 Checking-MACU 0.00 11,080.79 Checking-MACU 0.00 11,080.79 Checking-MACU 0.00 11,080.79 Checking-MACU 0.00 11,080.79 Checking-MACU 0.00 11,080.79 Checking-MACU 0.00 11,080.79 Checking-MACU -144.00 10,936.79 Checking-MACU -478.79 10,458.00 Checking-MACU -508.19 9,949.81 Checking-MACU -395.98 9,553.83 Checking-MACU -131.99 9,421.84 Checking-MACU -326.26 9,095.58 Checking-MACU -401.14 8,694.44 Checking-MACU -881.34 7,813.10 Checking-MACU -722.38 7,090.72 Checking-MACU 3,039.54 10,130.26 Checking-MACU -125.42 10,004.84 Checking-MACU -224.67 9,780.17 Checking-MACU -612.03 9,168.14 Checking-MACU -453.23 8,714.91 Checking-MACU -151.08 8,563.83 Checking-MACU -580.46 7,983.37 Checking-MACU -892.65 7,090.72 Total Direct Deposit Liabilities -1,535.28 7,090.72 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 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 142 of 156 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 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 -1,162,563.13 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 -105,645.38 Corporate -67,339.20 Accounts Receivable -1,000.00 -68,339.20 Accounts Receivable -500.00 -68,839.20 Total Corporate -1,500.00 -68,839.20 Foundations -30,000.00 Total Foundations -30,000.00 In-Kind 0.00 Total In-Kind 0.00 Individuals -8,306.18 Checking-MACU -361.00 -8,667.18 Total Individuals -361.00 -8,667.18 CONTRIBUTIONS-Other 0.00 Page 143 of 156 Split Amount Balance Total CONTRIBUTIONS-Other 0.00 Total CONTRIBUTIONS -1,861.00 -107,506.38 EARNED INCOME -113,179.75 Beverage Sales -51,308.00 Alcohol -45,868.00 Total Alcohol -45,868.00 Non Alcohol -5,440.00 Total Non Alcohol -5,440.00 Beverage Sales-Other 0.00 Total Beverage Sales-Other 0.00 Total Beverage Sales -51,308.00 Commissions -18,269.25 Total Commissions -18,269.25 Merchandise Sales 0.00 Total Merchandise Sales 0.00 Other Fees -7,082.50 Total Other Fees -7,082.50 Rental Fees -2,850.00 Total Rental Fees -2,850.00 Ticket Sales -20,470.00 Checking-MACU -40.00 -20,510.00 Total Ticket Sales -40.00 -20,510.00 Vendor Fees -13,200.00 Deposit Liabilities 700.00 -12,500.00 Checking-MACU -700.00 -13,200.00 Total Vendor Fees 0.00 -13,200.00 Workshop Fees 0.00 Total Workshop Fees 0.00 EARNED INCOME-Other 0.00 Total EARNED INCOME-Other 0.00 Total EARNED INCOME -40.00 -113,219.75 GOVERNMENT GRANTS -143,244.81 County -87,244.81 Accounts Receivable -44,280.00 -131,524.81 Total County -44,280.00 -131,524.81 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 Total GOVERNMENT GRANTS -44,280.00 -187,524.81 OTHER REVENUE -493.19 Page 144 of 156 Split Amount Balance Contracted Services Rendered 0.00 Total Contracted Services Rendered 0.00 Interest 0.00 Total Interest 0.00 Miscellaneous Income -493.19 Accounts Receivable -1,005.00 -1,498.19 Accounts Receivable -495.00 -1,993.19 Total Miscellaneous Income -1,500.00 -1,993.19 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 -1,500.00 -1,993.19 REVENUE-Other 0.00 Total REVENUE-Other 0.00 Total REVENUE -47,681.00 -1,210,244.13 Uncategorized Income 0.00 Total Uncategorized Income 0.00 Cost of Goods Sold 0.00 Total Cost of Goods Sold 0.00 EXPENSES 1,092,128.14 General&Adminstrative 281,827.18 Bank Fees 582.22 Interest Expense 0.00 Total Interest Expense 0.00 Bank Fees-Other 582.22 Checking-MACU 10.67 592.89 Checking-MACU 114.75 707.64 Total Bank Fees-Other 125.42 707.64 Total Bank Fees 125.42 707.64 Benefits 1,505.00 Checking-MACU 0.00 1,505.00 Checking-MACU 0.00 1,505.00 Checking-MACU 0.00 1,505.00 Checking-MACU 0.00 1,505.00 Checking-MACU 0.00 1,505.00 Checking-MACU 0.00 1,505.00 Checking-MACU 0.00 1,505.00 Checking-MACU 21.50 1,526.50 Checking-MACU 21.50 1,548.00 Checking-MACU 21.50 1,569.50 Checking-MACU 21.50 1,591.00 Checking-MACU 21.50 1,612.50 Page 145 of 156 Split Amount Balance Checking-MACU 21.50 1,634.00 Checking-MACU 21.50 1,655.50 Checking-MACU 21.50 1,677.00 Checking-MACU 21.50 1,698.50 Checking-MACU 21.50 1,720.00 Checking-MACU 21.50 1,741.50 Checking-MACU 21.50 1,763.00 Total Benefits 258.00 1,763.00 CED Expenses 0.00 Total CED Expenses 0.00 Conference Fees 280.00 Total Conference Fees 280.00 Contracted Services 245,802.78 Payables 495.00 246,297.78 Payables 19,000.00 265,297.78 Payables 1,500.00 266,797.78 Payables 10,000.00 276,797.78 Payables 500.00 277,297.78 Total Contracted Services 31,495.00 277,297.78 Credit Card Fees 1,275.27 Checking-MACU 230.01 1,505.28 Total Credit Card Fees 230.01 1,505.28 Depreciation 0.00 Total Depreciation 0.00 Dues/Subscriptions/Publications 14,065.34 MACU Credit Card 348.50 14,413.84 MACU Credit Card 15.99 14,429.83 MACU Credit Card 168.00 14,597.83 Total Dues/Subscriptions/Publications 532.49 14,597.83 Employee Screenings 0.00 Total Employee Screenings 0.00 General Insurance 7,991.55 Payables 682.39 8,673.94 Total General Insurance 682.39 8,673.94 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 1,511.32 MACU Credit Card 38.94 1,550.26 MACU Credit Card 38.94 1,589.20 MACU Credit Card 38.94 1,628.14 Payables 15.00 1,643.14 Page 146 of 156 Split Amount Balance Payables 10.00 1,653.14 Total Parking/Mileage 141.82 1,653.14 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 Total Travel 0.00 Utilities 8,813.70 Payables 52.11 8,865.81 Payables 445.00 9,310.81 Payables 338.30 9,649.11 Total Utilities 835.41 9,649.11 General&Adminstrative-Other 0.00 Total General&Adminstrative-Other 0.00 Total General&Adminstrative 34,300.54 316,127.72 Program Expenses 810,300.96 Advertising&Publicity 15,097.92 Payables 2,178.00 17,275.92 MACU Credit Card 25.00 17,300.92 Total Advertising&Publicity 2,203.00 17,300.92 Artist Commissions 12,822.60 Total Artist Commissions 12,822.60 Artist Emergency Fund 0.00 Total Artist Emergency Fund 0.00 Beverages Purchased 10,776.89 Alcohol 8,480.19 Total Alcohol 8,480.19 Non Alcohol 2,296.70 Total Non Alcohol 2,296.70 Beverages Purchased-Other 0.00 Page 147 of 156 Split Amount Balance Total Beverages Purchased-Other 0.00 Total Beverages Purchased 10,776.89 Equipment Rental 143,372.86 Payables 645.00 144,017.86 Total Equipment Rental 645.00 144,017.86 Equipment Repairs&Maintenance 0.00 Total Equipment Repairs&Maintenance 0.00 Food&Beverage 3,418.93 MACU Credit Card 13.65 3,432.58 MACU Credit Card 12.98 3,445.56 MACU Credit Card 42.87 3,488.43 Total Food&Beverage 69.50 3,488.43 Grant Expense 374,938.00 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 144,688.00 Total Project Support 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 374,938.00 Graphics/Design Work 8,400.00 Total Graphics/Design Work 8,400.00 Honoraria&Artist Fees 26,268.00 Payables 650.00 26,918.00 Payables 300.00 27,218.00 Payables 600.00 27,818.00 Payables 600.00 28,418.00 Payables 300.00 28,718.00 Payables 300.00 29,018.00 Payables 300.00 29,318.00 Payables 300.00 29,618.00 Payables 300.00 29,918.00 Payables 150.00 30,068.00 Page 148 of 156 Split Amount Balance Payables 150.00 30,218.00 Payables 150.00 30,368.00 Payables 235.00 30,603.00 Payables 235.00 30,838.00 Payables 235.00 31,073.00 Payables 200.00 31,273.00 Payables 235.00 31,508.00 Payables 300.00 31,808.00 Payables 300.00 32,108.00 Payables 300.00 32,408.00 Payables 300.00 32,708.00 Payables 300.00 33,008.00 Payables 300.00 33,308.00 Payables 300.00 33,608.00 Payables 300.00 33,908.00 Payables 300.00 34,208.00 Payables 300.00 34,508.00 Payables 300.00 34,808.00 Payables 300.00 35,108.00 Payables 300.00 35,408.00 Payables 300.00 35,708.00 Payables 300.00 36,008.00 Payables 300.00 36,308.00 Payables 300.00 36,608.00 Payables 300.00 36,908.00 Payables 200.00 37,108.00 Payables 300.00 37,408.00 Payables 600.00 38,008.00 Payables 235.00 38,243.00 Payables 300.00 38,543.00 Payables 300.00 38,843.00 Payables 300.00 39,143.00 Payables 300.00 39,443.00 Payables 300.00 39,743.00 Payables 900.00 40,643.00 Payables 350.00 40,993.00 Payables 825.00 41,818.00 Payables 350.00 42,168.00 Payables 350.00 42,518.00 Payables 250.00 42,768.00 Payables 250.00 43,018.00 Payables 250.00 43,268.00 Payables 350.00 43,618.00 Page 149 of 156 Split Amount Balance Payables 250.00 43,868.00 Payables 150.00 44,018.00 Payables 350.00 44,368.00 Payables 350.00 44,718.00 Payables 625.00 45,343.00 Payables 350.00 45,693.00 Payables 250.00 45,943.00 Payables 250.00 46,193.00 Payables 350.00 46,543.00 Payables 250.00 46,793.00 Payables 450.00 47,243.00 Payables 250.00 47,493.00 Payables 350.00 47,843.00 Payables 350.00 48,193.00 Payables 350.00 48,543.00 Payables 350.00 48,893.00 Payables 350.00 49,243.00 Payables 350.00 49,593.00 Payables 250.00 49,843.00 Payables 250.00 50,093.00 Payables 250.00 50,343.00 Payables 300.00 50,643.00 Payables 450.00 51,093.00 Payables 350.00 51,443.00 Payables 725.00 52,168.00 Payables 350.00 52,518.00 Payables 250.00 52,768.00 Payables 900.00 53,668.00 Payables 350.00 54,018.00 Payables 350.00 54,368.00 Payables 250.00 54,618.00 Payables 350.00 54,968.00 Payables 350.00 55,318.00 Payables 350.00 55,668.00 Payables 450.00 56,118.00 Payables 250.00 56,368.00 Payables 250.00 56,618.00 Payables 250.00 56,868.00 Payables 600.00 57,468.00 Payables 350.00 57,818.00 Payables 250.00 58,068.00 Payables 450.00 58,518.00 Payables 825.00 59,343.00 Page 150 of 156 Split Amount Balance Payables 700.00 60,043.00 Payables 250.00 60,293.00 Payables 350.00 60,643.00 Payables 250.00 60,893.00 Payables 250.00 61,143.00 Payables 250.00 61,393.00 Payables 350.00 61,743.00 Payables 250.00 61,993.00 Payables 350.00 62,343.00 Payables 250.00 62,593.00 Payables 350.00 62,943.00 Payables 450.00 63,393.00 Payables 450.00 63,843.00 Payables 250.00 64,093.00 Payables 250.00 64,343.00 Payables 350.00 64,693.00 Payables 250.00 64,943.00 Payables 350.00 65,293.00 Payables 600.00 65,893.00 Payables 350.00 66,243.00 Payables 250.00 66,493.00 Payables 350.00 66,843.00 Payables 300.00 67,143.00 Payables 300.00 67,443.00 Payables 300.00 67,743.00 Payables 300.00 68,043.00 Payables 150.00 68,193.00 Payables 150.00 68,343.00 Payables 150.00 68,493.00 Payables 250.00 68,743.00 Payables 250.00 68,993.00 Payables 250.00 69,243.00 Payables 150.00 69,393.00 Payables 150.00 69,543.00 Payables 150.00 69,693.00 Payables 150.00 69,843.00 Checking-MACU -250.00 69,593.00 Checking-MACU -250.00 69,343.00 Checking-MACU -350.00 68,993.00 Total Honoraria&Artist Fees 42,725.00 68,993.00 In-Kind Goods&Services 0.00 Total In-Kind Goods&Services 0.00 Lodging 706.77 Page 151 of 156 Split Amount Balance Total Lodging 706.77 Mailing 464.66 Payables 103.83 568.49 Total Mailing 103.83 568.49 Meals 731.93 Total Meals 731.93 Merchandise 2,684.80 Total Merchandise 2,684.80 Miscellaneous Charge 1,785.49 Payables 500.00 2,285.49 Payables 500.00 2,785.49 Payables 500.00 3,285.49 Payables 500.00 3,785.49 Payables 500.00 4,285.49 Total Miscellaneous Charge 2,500.00 4,285.49 Payroll Taxes 9,340.42 Federal Unemployment Tax 489.45 Checking-MACU 11.57 501.02 Checking-MACU 0.00 501.02 Checking-MACU 0.00 501.02 Checking-MACU 0.00 501.02 Checking-MACU 0.00 501.02 Checking-MACU 0.00 501.02 Checking-MACU 0.00 501.02 Checking-MACU 0.00 501.02 Checking-MACU 0.00 501.02 Checking-MACU 0.94 501.96 Checking-MACU 0.00 501.96 Checking-MACU 0.00 501.96 Checking-MACU 0.00 501.96 Checking-MACU 0.00 501.96 Checking-MACU 0.00 501.96 Checking-MACU 0.00 501.96 Checking-MACU 0.00 501.96 Checking-MACU 0.81 502.77 Checking-MACU 0.00 502.77 Checking-MACU 0.00 502.77 Checking-MACU 0.00 502.77 Checking-MACU 0.00 502.77 Checking-MACU 0.00 502.77 Total Federal Unemployment Tax 13.32 502.77 FICA 8,850.97 Checking-MACU 119.52 8,970.49 Page 152 of 156 Split Amount Balance Checking-MACU 27.95 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 0.00 8,998.44 Checking-MACU 9.66 9,008.10 Checking-MACU 2.27 9,010.37 Checking-MACU 31.37 9,041.74 Checking-MACU 7.34 9,049.08 Checking-MACU 33.48 9,082.56 Checking-MACU 7.83 9,090.39 Checking-MACU 34.87 9,125.26 Checking-MACU 8.16 9,133.42 Checking-MACU 20.46 9,153.88 Checking-MACU 4.78 9,158.66 Checking-MACU 25.82 9,184.48 Checking-MACU 6.04 9,190.52 Checking-MACU 66.79 9,257.31 Checking-MACU 15.62 9,272.93 Checking-MACU 50.75 9,323.68 Checking-MACU 11.87 9,335.55 Checking-MACU 8.42 9,343.97 Checking-MACU 1.97 9,345.94 Checking-MACU 13.64 9,359.58 Checking-MACU 3.19 9,362.77 Checking-MACU 41.72 9,404.49 Checking-MACU 9.75 9,414.24 Checking-MACU 41.08 9,455.32 Checking-MACU 9.61 9,464.93 Checking-MACU 39.14 9,504.07 Checking-MACU 9.15 9,513.22 Page 153 of 156 Split Amount Balance Checking-MACU 67.75 9,580.97 Checking-MACU 15.85 9,596.82 Total FICA 745.85 9,596.82 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 759.17 10,099.59 Permits&Licenses 10,228.04 Payables 0.00 10,228.04 MACU Credit Card 251.94 10,479.98 Total Permits&Licenses 251.94 10,479.98 Postage 2,400.50 Total Postage 2,400.50 Printing 7,892.86 MACU Credit Card 84.05 7,976.91 MACU Credit Card 63.00 8,039.91 Payables 488.00 8,527.91 MACU Credit Card 21.43 8,549.34 Payables 8,511.60 17,060.94 Payables 180.00 17,240.94 Payables 545.00 17,785.94 Total Printing 9,893.08 17,785.94 Public Art 0.00 Total Public Art 0.00 Salaries&Wages 114,506.64 Checking-MACU 1,721.50 116,228.14 Checking-MACU 206.25 116,434.39 Checking-MACU 0.00 116,434.39 Checking-MACU 0.00 116,434.39 Checking-MACU 0.00 116,434.39 Checking-MACU 0.00 116,434.39 Checking-MACU 0.00 116,434.39 Checking-MACU 0.00 116,434.39 Checking-MACU 0.00 116,434.39 Checking-MACU 0.00 116,434.39 Checking-MACU 0.00 116,434.39 Checking-MACU 155.93 116,590.32 Checking-MACU 506.00 117,096.32 Checking-MACU 540.00 117,636.32 Checking-MACU 562.50 118,198.82 Checking-MACU 330.00 118,528.82 Checking-MACU 416.50 118,945.32 Page 154 of 156 Split Amount Balance Checking-MACU 1,077.25 120,022.57 Checking-MACU 493.50 120,516.07 Checking-MACU 325.00 120,841.07 Checking-MACU 135.81 120,976.88 Checking-MACU 220.00 121,196.88 Checking-MACU 348.00 121,544.88 Checking-MACU 325.00 121,869.88 Checking-MACU 337.50 122,207.38 Checking-MACU 325.00 122,532.38 Checking-MACU 306.25 122,838.63 Checking-MACU 325.00 123,163.63 Checking-MACU 1,092.75 124,256.38 Total Salaries&Wages 9,749.74 124,256.38 Security 41,412.34 Total Security 41,412.34 Supplies 16,776.43 Payables 21.50 16,797.93 Payables 150.00 16,947.93 Payables 300.00 17,247.93 Payables 300.00 17,547.93 Payables 300.00 17,847.93 Payables 300.00 18,147.93 Payables 300.00 18,447.93 Payables 300.00 18,747.93 Payables 150.00 18,897.93 Payables 150.00 19,047.93 Payables 150.00 19,197.93 Payables 150.00 19,347.93 Payables 150.00 19,497.93 Payables 250.00 19,747.93 Payables 150.00 19,897.93 MACU Credit Card 42.35 19,940.28 MACU Credit Card 81.71 20,021.99 MACU Credit Card 75.00 20,096.99 MACU Credit Card 186.65 20,283.64 MACU Credit Card 423.00 20,706.64 Total Supplies 3,930.21 20,706.64 Unemployment 6,274.88 Total Unemployment 6,274.88 Program Expenses-Other 0.00 Total Program Expenses-Other 0.00 Total Program Expenses 72,830.47 883,131.43 EXPENSES-Other 0.00 Page 155 of 156 Split Amount Balance Total EXPENSES-Other 0.00 Total EXPENSES 107,131.01 1,199,259.15 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 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 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 156 of 156