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 06/04/2024 EFT
Bill Pmt-Check 06/04/2024 EFT
Bill Pmt-Check 06/04/2024 EFT
Bill Pmt-Check 06/04/2024 EFT
Bill Pmt-Check 06/04/2024 EFT
Bill Pmt-Check 06/04/2024 EFT
Deposit 06/04/2024
Paycheck 06/06/2024 78821
Deposit 06/06/2024
Liability Check 06/10/2024 E-pay
Bill Pmt-Check 06/10/2024 EFT
Bill Pmt-Check 06/10/2024 EFT
Bill Pmt-Check 06/10/2024 EFT
Bill Pmt-Check 06/10/2024 EFT
Bill Pmt-Check 06/10/2024 EFT
Bill Pmt-Check 06/10/2024 78832
Bill Pmt-Check 06/10/2024 78833
Pagel of 156
Type Date Num
Bill Pmt-Check 06/1 78834
Bill Pmt-Check 06/10/2024 78835
Bill Pmt-Check 06/10/2024 78836
Bill Pmt-Check 06/10/2024 78837
Bill Pmt-Check 06/10/2024 78838
Bill Pmt-Check 06/10/2024 78839
Bill Pmt-Check 06/10/2024 78840
Bill Pmt-Check 06/10/2024 78841
Bill Pmt-Check 06/10/2024 EFT
Deposit 06/10/2024
General Journal 06/11/2024 992
General Journal 06/11/2024 1008
Liability Check 06/13/2024
Liability Check 06/13/2024
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
Paycheck 06/14/2024 DD1857
Paycheck 06/14/2024 DD1858
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 2 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 3 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 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
Page 4 of 156
Type Date Num
Bill Pmt-Check 06/1 78874
Bill Pmt-Check 06/19/2024 78875
Bill Pmt-Check 06/19/2024 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
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 Pmt-Check 06/26/2024 78901
Page 5 of 156
Type Date Num
Bill Pmt-Check 06/2 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
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 DD1863
Paycheck 06/28/2024 DD1864
Check 06/30/2024
Total Checking-MACU-Other
Total Checking-MACU
Checking-MACU/Grants
Bill Pmt-Check 06/11/2024 AITC0611
Bill Pmt-Check 06/11/2024 PS0611
Bill Pmt-Check 06/11/2024 PS0611
Bill Pmt-Check 06/11/2024 78842
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 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 Pmt-Check 06/04/2024 EFT
Bill Pmt-Check 06/04/2024 EFT
Bill Pmt-Check 06/04/2024 EFT
Bill Pmt-Check 06/04/2024 EFT
Bill Pmt-Check 06/04/2024 EFT
Bill Pmt-Check 06/04/2024 EFT
Bill 06/06/2024 Member#13715
Bill 06/10/2024 Reimbursement
Bill 06/10/2024 Invoice#1219
Bill 06/10/2024 Invoice#6219
Bill 06/10/2024 Invoice#240610
Bill Pmt-Check 06/10/2024 EFT
Bill Pmt-Check 06/10/2024 EFT
Bill Pmt-Check 06/10/2024 EFT
Bill Pmt-Check 06/10/2024 EFT
Bill Pmt-Check 06/10/2024 EFT
Bill Pmt-Check 06/10/2024 78832
Bill Pmt-Check 06/10/2024 78833
Bill Pmt-Check 06/10/2024 78834
Bill Pmt-Check 06/10/2024 78835
Bill Pmt-Check 06/10/2024 78836
Bill Pmt-Check 06/10/2024 78837
Bill Pmt-Check 06/10/2024 78838
Bill Pmt-Check 06/10/2024 78839
Bill Pmt-Check 06/10/2024 78840
Bill Pmt-Check 06/10/2024 78841
Bill 06/10/2024 Invoice#8128
Bill 06/10/2024
Bill Pmt-Check 06/10/2024 EFT
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 11 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 12 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 13 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 2024LTF
Bill 06/11/2024 2024LTF
Bill 06/11/2024 2024LTF
Bill 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#78576𓌐
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#78576𓌐
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
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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
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