10/16/2024 - Meeting Materials Salt Lake Arts Council Foundation
General Ledger
As of September 30, 2024
Type Date Num
Cash
Checking-MACU
Artist Commissions
Total Artist Commissions
Refundable Deposits
Total Refundable Deposits
Checking-MACU-Other
General Journal 09/03/2024 1036
General Journal 09/03/2024 1037
General Journal 09/03/2024 1038
Check 09/04/2024 Debit Card
Check 09/04/2024 Debit Card
Liability Check 09/05/2024
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Check 09/07/2024 Debit Card
Deposit 09/07/2024
General Journal 09/09/2024 1033
General Journal 09/09/2024 1034
Deposit 09/09/2024
Liability Check 09/10/2024 E-pay
Bill Pmt-Check 09/10/2024 78942
Bill Pmt-Check 09/10/2024 78943
Bill Pmt-Check 09/10/2024 78944
Bill Pmt-Check 09/10/2024 78945
Bill Pmt-Check 09/10/2024 78946
Bill Pmt-Check 09/10/2024 78947
Bill Pmt-Check 09/10/2024 78948
Bill Pmt-Check 09/10/2024 78949
Bill Pmt-Check 09/11/2024 78950
Bill Pmt-Check 09/11/2024 78951
Bill Pmt-Check 09/11/2024 EFT0911
Bill Pmt-Check 09/11/2024 EFT0911
Check 09/11/2024 Debit Card
Bill Pmt-Check 09/17/2024 EFT0917
Bill Pmt-Check 09/17/2024 EFT0917
Bill Pmt-Check 09/17/2024 EFT
Bill Pmt-Check 09/17/2024 EFT
General Journal 09/17/2024 1039
Page 1 of 72
Type Date Num
Check 09/ Debit Card
Liability Check 09/19/2024
Deposit 09/19/2024
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Check 09/20/2024 Debit Card
General Journal 09/20/2024 1035
Check 09/20/2024 Debit Card
Check 09/23/2024 Debit Card
Check 09/23/2024 Debit Card
Check 09/27/2024 Debit Card
Check 09/27/2024 Debit Card
Check 09/27/2024 Debit Card
Deposit 09/30/2024
Check 09/30/2024 Debit Card
Check 09/30/2024
Total Checking-MACU-Other
Total Checking-MACU
Checking-MACU/Bloomberg
Bill Pmt-Check 09/17/2024 EFT
Bill Pmt-Check 09/17/2024 EFT
Bill Pmt-Check 09/17/2024 EFT
Bill Pmt-Check 09/17/2024 EFT
Total Checking-MACU/Bloomberg
Checking-MACU/Grants
Bill Pmt-Check 09/06/2024 PS090624
Bill Pmt-Check 09/06/2024 PS090624
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
Total Savings-Wells Fargo
Cash-Other
Total Cash-Other
Page 2 of 72
Type Date Num
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 09/03/2024 Renta10926
Payment 09/07/2024 200270
Payment 09/09/2024
Invoice 09/12/2024 ZAP1244010
Invoice 09/19/2024 2024TCS-6
Invoice 09/19/2024 NonDeptFY25
Payment 09/19/2024 0000124948
Payment 09/27/2024
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
Sponsorships Receivable
Total Sponsorships Receivable
Employee Advances
Total Employee Advances
Page 3 of 72
Type Date Num
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
Check 09/04/2024 Debit Card
Check 09/07/2024 Debit Card
Check 09/11/2024 Debit Card
Check 09/18/2024 Debit Card
Check 09/20/2024 Debit Card
Check 09/23/2024 Debit Card
Check 09/23/2024 Debit Card
Total Sales Tax Receivable
Supplies Inventory
Total Supplies Inventory
Undeposited Funds
Payment 09/07/2024 200270
Deposit 09/07/2024 200270
Payment 09/09/2024
Deposit 09/09/2024
Payment 09/19/2024 0000124948
Deposit 09/19/2024 0000124948
Payment 09/27/2024
Deposit 09/30/2024
Total Undeposited Funds
Accum Depr-Building
Total Accum Depr-Building
Accum Depr-Furn and Equip
Total Accum Depr-Furn and Equip
Accum Depr-Leasehold Imps
Total Accum Depr-Leasehold Imps
Page 4 of 72
Type Date Num
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
Total Other Investments
Grants Payable
Artist Career Empowerment
Total Artist Career Empowerment
Artist in the Classroom
Total Artist in the Classroom
Page 5 of 72
Type Date Num
Arts Learning
Total Arts Learning
Bloomberg
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill Pmt-Check 09/17/2024 EFT
Bill Pmt-Check 09/17/2024 EFT
Bill Pmt-Check 09/17/2024 EFT
Bill Pmt-Check 09/17/2024 EFT
Total Bloomberg
General Support
Total General Support
Mini Grant
Total Mini Grant
Project Support
Bill Pmt-Check 09/06/2024 PS090624
Bill Pmt-Check 09/06/2024 PS090624
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 09/01/2024 Invoice#SLC09240009
Bill 09/03/2024 Account#W435648
Bill 09/03/2024 Account#1584410000
Bill 09/06/2024 Member#13715
Page 6 of 72
Type Date Num
General Journal 09/ 1034
Bill 09/09/2024 Invoice#1230
Bill 09/09/2024 Invoice#8178
Bill 09/10/2024 Monday's in the Park
Bill 09/10/2024 Monday's in the Park
Bill 09/10/2024 Invoice#2024-01
Bill Pmt-Check 09/10/2024 78942
Bill Pmt-Check 09/10/2024 78943
Bill Pmt-Check 09/10/2024 78944
Bill Pmt-Check 09/10/2024 78945
Bill Pmt-Check 09/10/2024 78946
Bill Pmt-Check 09/10/2024 78947
Bill Pmt-Check 09/10/2024 78948
Bill Pmt-Check 09/10/2024 78949
Bill 09/10/2024 Invoice#6402
Bill Pmt-Check 09/11/2024 78950
Bill Pmt-Check 09/11/2024 78951
Bill Pmt-Check 09/11/2024 EFT0911
Bill Pmt-Check 09/11/2024 EFT0911
Bill 09/13/2024 Invoice#8180
Bill 09/17/2024 Reimbursement
Bill Pmt-Check 09/17/2024 EFT0917
Bill Pmt-Check 09/17/2024 EFT0917
Bill Pmt-Check 09/17/2024 EFT
Bill Pmt-Check 09/17/2024 EFT
Bill 09/20/2024 Invoice#337493
Total Payables-Other
Total Payables
MACU Credit Card
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
Page 7 of 72
Type Date Num
Paycheck 09/ DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Paycheck 09/06/2024 DD1878
Paycheck 09/06/2024 DD1878
Liability Check 09/10/2024 E-pay
Liability Check 09/10/2024 E-pay
Liability Check 09/10/2024 E-pay
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Total Employee Witholding FICA
Employer FICA
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Paycheck 09/06/2024 DD1878
Liability Check 09/10/2024 E-pay
Liability Check 09/10/2024 E-pay
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Total Employer FICA
Federal Tax Withholding
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1877
Page 8 of 72
Type Date Num
Paycheck 09/ DD1878
Paycheck 09/06/2024 DD1878
Liability Check 09/10/2024 E-pay
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Total Federal Tax Withholding
State Income Tax Withholding
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Total State Income Tax Withholding
Accrued Payroll Taxes-Other
Total Accrued Payroll Taxes-Other
Total Accrued Payroll Taxes
Employee Garnishments
Total Employee Garnishments
Health Insurance Withholding
Total Health Insurance Withholding
Retirement Plan Withholding
Total Retirement Plan Withholding
Accrued Liabilities-Other
Total Accrued Liabilities-Other
Total Accrued Liabilities
Deferred Revenue
Total Deferred Revenue
Deposit Liabilities
Total Deposit Liabilities
Direct Deposit Liabilities
Liability Check 09/05/2024
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Liability Check 09/19/2024
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Page 9 of 72
Type Date Num
Total Direct Deposit Liabilities
Payroll Liabilities
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
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
Invoice 09/19/2024 NonDeptFY25
Total SLC Nondepartmental
CITY-Other
Total CITY-Other
Total CITY
CONTRIBUTIONS
Corporate
Total Corporate
Foundations
Invoice 09/19/2024 2024TCS-6
Total Foundations
In-Kind
Total In-Kind
Individuals
Total Individuals
CONTRIBUTIONS-Other
Total CONTRIBUTIONS-Other
Page 10 of 72
Type Date Num
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
General Journal 09/20/2024 1035
Total Commissions
Merchandise Sales
Total Merchandise Sales
Other Fees
Total Other Fees
Rental Fees
Invoice 09/03/2024 Renta10926
Invoice 09/03/2024 Renta10926
General Journal 09/03/2024 1038
Total Rental Fees
Ticket Sales
Total Ticket Sales
Vendor Fees
Total Vendor Fees
Workshop Fees
Total Workshop Fees
EARNED INCOME-Other
Total EARNED INCOME-Other
Total EARNED INCOME
GOVERNMENT GRANTS
County
Invoice 09/12/2024 ZAP1244010
Total County
Federal
Total Federal
State
Total State
GOVERNMENT GRANTS-Other
Total GOVERNMENT GRANTS-Other
Total GOVERNMENT GRANTS
OTHER REVENUE
Page 11 of 72
Type Date Num
Contracted Services Rendered
Total Contracted Services Rendered
Interest
Total Interest
Miscellaneous Income
Total Miscellaneous Income
Public Art General
Total Public Art General
OTHER REVENUE-Other
Total OTHER REVENUE-Other
Total OTHER REVENUE
REVENUE-Other
Total REVENUE-Other
Total REVENUE
Uncategorized Income
Total Uncategorized Income
Cost of Goods Sold
Total Cost of Goods Sold
EXPENSES
General&Adminstrative
Bank Fees
Interest Expense
Total Interest Expense
Bank Fees-Other
Check 09/30/2024
Total Bank Fees-Other
Total Bank Fees
Benefits
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Paycheck 09/06/2024 DD1878
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Total Benefits
CED Expenses
Total CED Expenses
Conference Fees
Check 09/04/2024 Debit Card
Total Conference Fees
Contracted Services
Bill 09/01/2024 Invoice#SLC09240009
Bill 09/09/2024 Invoice#1230
Page 12 of 72
Type Date Num
Bill 09/ Invoice#6402
Total Contracted Services
Credit Card Fees
General Journal 09/03/2024 1036
General Journal 09/03/2024 1037
General Journal 09/09/2024 1033
Total Credit Card Fees
Depreciation
Total Depreciation
Dues/Subscriptions/Publications
Check 09/07/2024 Debit Card
Check 09/11/2024 Debit Card
Check 09/20/2024 Debit Card
Total Dues/Subscriptions/Publications
Employee Screenings
Total Employee Screenings
General Insurance
Bill 09/06/2024 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
Bill 09/17/2024 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
Page 13 of 72
Type Date Num
Total Travel
Utilities
Bill 09/03/2024 Account#W435648
Bill 09/03/2024 Account#1584410000
Total Utilities
General&Adminstrative-Other
Total General&Adminstrative-Other
Total General&Adminstrative
Program Expenses
Advertising&Publicity
Bill 09/10/2024 Invoice#2024-01
Check 09/30/2024 Debit Card
Check 09/30/2024 Debit Card
Check 09/30/2024 Debit Card
Check 09/30/2024 Debit Card
Total Advertising&Publicity
Artist Commissions
Total Artist Commissions
Artist Emergency Fund
Total Artist Emergency Fund
Beverages Purchased
Alcohol
Total Alcohol
Non Alcohol
Total Non Alcohol
Beverages Purchased-Other
Total Beverages Purchased-Other
Total Beverages Purchased
Equipment Rental
Total Equipment Rental
Equipment Repairs&Maintenance
Total Equipment Repairs&Maintenance
Food&Beverage
Check 09/04/2024 Debit Card
Check 09/18/2024 Debit Card
Check 09/20/2024 Debit Card
Check 09/27/2024 Debit Card
Check 09/27/2024 Debit Card
Total Food&Beverage
Grant Expense
Artist Career Empowerment
Total Artist Career Empowerment
Artist in the Classroom
Page 14 of 72
Type Date Num
Total Artist in the Classroom
Arts Learning
Total Arts Learning
Bloomberg
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Bill 09/11/2024 Wake the GSL Grant
Total Bloomberg
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 09/10/2024 Monday's in the Park
Bill 09/10/2024 Monday's in the Park
Total Honoraria&Artist Fees
In-Kind Goods&Services
Total In-Kind Goods&Services
Lodging
Total Lodging
Mailing
Bill 09/20/2024 Invoice#337493
Total Mailing
Meals
Total Meals
Page 15 of 72
Type Date Num
Merchandise
Total Merchandise
Miscellaneous Charge
General Journal 09/17/2024 1039
Check 09/27/2024 Debit Card
Total Miscellaneous Charge
Payroll Taxes
Federal Unemployment Tax
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Paycheck 09/06/2024 DD1878
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Total Federal Unemployment Tax
FICA
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Paycheck 09/06/2024 DD1878
Paycheck 09/06/2024 DD1878
Paycheck 09/06/2024 DD1878
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Page 16 of 72
Type Date Num
Total FICA
State Unemployment Tax
Total State Unemployment Tax
Payroll Taxes-Other
Total Payroll Taxes-Other
Total Payroll Taxes
Permits&Licenses
Total Permits&Licenses
Postage
Total Postage
Printing
Bill 09/09/2024 Invoice#8178
Bill 09/13/2024 Invoice#8180
Check 09/23/2024 Debit Card
Total Printing
Public Art
Total Public Art
Salaries&Wages
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Paycheck 09/06/2024 DD1878
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Total Salaries&Wages
Security
Total Security
Supplies
Check 09/23/2024 Debit Card
Total Supplies
Unemployment
Total Unemployment
Program Expenses-Other
Total Program Expenses-Other
Total Program Expenses
EXPENSES-Other
Total EXPENSES-Other
Total EXPENSES
Page 17 of 72
Type Date Num
Payroll Expenses
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1876
Paycheck 09/06/2024 DD1877
Paycheck 09/06/2024 DD1878
Paycheck 09/06/2024 DD1878
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1879
Paycheck 09/20/2024 DD1880
Paycheck 09/20/2024 DD1881
Paycheck 09/20/2024 DD1881
Total Payroll Expenses
Reconciliation Discrepancies
Total Reconciliation Discrepancies
Program Startup Cash
Total Program Startup Cash
No accnt
Total no accnt
TOTAL
Page 18 of 72
Salt Lake Arts Council Foundation
General Ledger
As of September 30, 2024
Name
Cash
Checking-MACU
Artist Commissions
Total Artist Commissions
Refundable Deposits
Total Refundable Deposits
Checking-MACU-Other
authorize.net
Merchant Service
Utah Nonprofits Association
Trader Joe's
QuickBooks Payroll Service
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
MailChimp
Merchant Service
Jair Benitez
United States Treasury{2}
Ben Abbot
Jani-King of Salt Lake City
Kort Fine Art Services
Osborne, Robbins&Buhler LLC
Rodney Ulugia
Tevita Uanga Heimuli
Utah Arts Alliance
Jair Benitez
Les Olson Company
Salt Lake City Public Utilities
Alliance Member Services
SartainAndSaunders, LLC
Zoom Video Communications, Inc.
Dawn Borchardt
Warren S.Winegar
Rocky Mountain Power
Pathway Associates, LLC
Internal Revenue Service
Page 19 of 72
Name
Trader Joe's
QuickBooks Payroll Service
Coles, Deanne S
Higgs,Jeda
Johnson, Marian
Intuit QuickBooks
Trader Joe's
City of Industry
FedEx
Bonwood Bowl
Bonwood Bowl
Bonwood Bowl
Facebook
Total Checking-MACU-Other
Total Checking-MACU
Checking-MACU/Bloomberg
Nick Pedersen Art+Design
Spy Hop Productions
Trevor Dahl
Utah Museum of Contemporary Art
Total Checking-MACU/Bloomberg
Checking-MACU/Grants
Collective Threads
Indigo Cook
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
Total Savings-Wells Fargo
Cash-Other
Total Cash-Other
Page 20 of 72
Name
Total Cash
Gift Card
Total Gift Card
Investments
Utah State Treasurer
Total Utah State Treasurer
Investments-Other
Total Investments-Other
Total Investments
MACU Express Debit
Total MACU Express Debit
Accounts Receivable
Michelle Judd
Visit Salt Lake/Now Playing Utah
NEA
ZAP
Price Family Foundation
Salt Lake City Corporation'
ZAP
Salt Lake City Corporation"
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
Sponsorships Receivable
Total Sponsorships Receivable
Employee Advances
Total Employee Advances
Page 21 of 72
Name
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
Trader Joe's
MailChimp
Zoom Video Communications, Inc.
Trader Joe's
Trader Joe's
City of Industry
FedEx
Total Sales Tax Receivable
Supplies Inventory
Total Supplies Inventory
Undeposited Funds
Visit Salt Lake/Now Playing Utah
Visit Salt Lake/Now Playing Utah
NEA
NEA
ZAP
ZAP
Salt Lake City Corporation'
Salt Lake City Corporation'
Total Undeposited Funds
Accum Depr-Building
Total Accum Depr-Building
Accum Depr-Furn and Equip
Total Accum Depr-Furn and Equip
Accum Depr-Leasehold Imps
Total Accum Depr-Leasehold Imps
Page 22 of 72
Name
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
Total Other Investments
Grants Payable
Artist Career Empowerment
Total Artist Career Empowerment
Artist in the Classroom
Total Artist in the Classroom
Page 23 of 72
Name
Arts Learning
Total Arts Learning
Bloomberg
Mestizo Institute of Culture&Arts
Plan-B Theatre Company
Utah Museum of Contemporary Art
Spy Hop Productions
Of Salt and Sand
Nicholas Carpenter
Nick Pedersen Art+Design
Peratrovich, LLC
Stefan Lesueur
Mitsu Salmon
Kellie Bornhoft
Trevor Dahl
Nick Pedersen Art+Design
Spy Hop Productions
Trevor Dahl
Utah Museum of Contemporary Art
Total Bloomberg
General Support
Total General Support
Mini Grant
Total Mini Grant
Project Support
Collective Threads
Indigo Cook
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
Salt Lake City Public Utilities
Dominion Energy
Alliance Member Services
Page 24 of 72
Name
Jair Benitez
SartainAndSaunders, LLC
P. P. C.
Tevita Uanga Heimuli
Rodney Ulugia
Ben Abbot
Ben Abbot
Jani-King of Salt Lake City
Kort Fine Art Services
Osborne, Robbins&Buhler LLC
Rodney Ulugia
Tevita Uanga Heimuli
Utah Arts Alliance
Jair Benitez
Pathway Associates, LLC
Les Olson Company
Salt Lake City Public Utilities
Alliance Member Services
SartainAndSaunders, LLC
P. P. C.
Dawn Borchardt
Dawn Borchardt
Warren S.Winegar
Rocky Mountain Power
Pathway Associates, LLC
Skymail International
Total Payables-Other
Total Payables
MACU Credit Card
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
Page 25 of 72
Name
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Higgs,Jeda
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Johnson, Mariah
United States Treasury{2}
United States Treasury{21
United States Treasury{2}
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Higgs,Jeda
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Johnson, Mariah
Total Employee Witholding FICA
Employer FICA
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
United States Treasury{2}
United States Treasury{21
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Total Employer FICA
Federal Tax Withholding
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Higgs,Jeda
Page 26 of 72
Name
Johnson, Mariah
Johnson, Mariah
United States Treasury{21
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Total Federal Tax Withholding
State Income Tax Withholding
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
Coles, Deanne S
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
Total Deposit Liabilities
Direct Deposit Liabilities
QuickBooks Payroll Service
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
QuickBooks Payroll Service
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
Page 27 of 72
Name
Total Direct Deposit Liabilities
Payroll Liabilities
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
Coles, Deanne S
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
Salt Lake City Corporation'
Total SLC Nondepartmental
CITY-Other
Total CITY-Other
Total CITY
CONTRIBUTIONS
Corporate
Total Corporate
Foundations
Price Family Foundation
Total Foundations
In-Kind
Total In-Kind
Individuals
Total Individuals
CONTRIBUTIONS-Other
Total CONTRIBUTIONS-Other
Page 28 of 72
Name
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
Michelle Judd
Michelle Judd
Total Rental Fees
Ticket Sales
Total Ticket Sales
Vendor Fees
Total Vendor Fees
Workshop Fees
Total Workshop Fees
EARNED INCOME-Other
Total EARNED INCOME-Other
Total EARNED INCOME
GOVERNMENT GRANTS
County
ZAP
Total County
Federal
Total Federal
State
Total State
GOVERNMENT GRANTS-Other
Total GOVERNMENT GRANTS-Other
Total GOVERNMENT GRANTS
OTHER REVENUE
Page 29 of 72
Name
Contracted Services Rendered
Total Contracted Services Rendered
Interest
Total Interest
Miscellaneous Income
Total Miscellaneous Income
Public Art General
Total Public Art General
OTHER REVENUE-Other
Total OTHER REVENUE-Other
Total OTHER REVENUE
REVENUE-Other
Total REVENUE-Other
Total REVENUE
Uncategorized Income
Total Uncategorized Income
Cost of Goods Sold
Total Cost of Goods Sold
EXPENSES
General&Adminstrative
Bank Fees
Interest Expense
Total Interest Expense
Bank Fees-Other
Total Bank Fees-Other
Total Bank Fees
Benefits
Higgs,Jeda
Johnson, Marian
Johnson, Marian
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Total Benefits
CED Expenses
Total CED Expenses
Conference Fees
Utah Nonprofits Association
Total Conference Fees
Contracted Services
Jani-King of Salt Lake City
SartainAndSaunders, LLC
Page 30 of 72
Name
Pathway Associates, LLC
Total Contracted Services
Credit Card Fees
authorize.net
Merchant Service
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
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
Page 31 of 72
Name
Total Travel
Utilities
Salt Lake City Public Utilities
Dominion Energy
Total Utilities
General&Adminstrative-Other
Total General&Adminstrative-Other
Total General&Adminstrative
Program Expenses
Advertising&Publicity
Ben Abbot
Facebook
Facebook
Facebook
Facebook
Total Advertising&Publicity
Artist Commissions
Total Artist Commissions
Artist Emergency Fund
Total Artist Emergency Fund
Beverages Purchased
Alcohol
Total Alcohol
Non Alcohol
Total Non Alcohol
Beverages Purchased-Other
Total Beverages Purchased-Other
Total Beverages Purchased
Equipment Rental
Total Equipment Rental
Equipment Repairs&Maintenance
Total Equipment Repairs&Maintenance
Food&Beverage
Trader Joe's
Trader Joe's
Trader Joe's
Bonwood Bowl
Bonwood Bowl
Total Food&Beverage
Grant Expense
Artist Career Empowerment
Total Artist Career Empowerment
Artist in the Classroom
Page 32 of 72
Name
Total Artist in the Classroom
Arts Learning
Total Arts Learning
Bloomberg
Mestizo Institute of Culture&Arts
Plan-B Theatre Company
Utah Museum of Contemporary Art
Spy Hop Productions
Of Salt and Sand
Nicholas Carpenter
Nick Pedersen Art+Design
Peratrovich, LLC
Stefan Lesueur
Mitsu Salmon
Kellie Bornhoft
Trevor Dahl
Total Bloomberg
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
Tevita Uanga Heimuli
Rodney Ulugia
Total Honoraria&Artist Fees
In-Kind Goods&Services
Total In-Kind Goods&Services
Lodging
Total Lodging
Mailing
Skymail International
Total Mailing
Meals
Total Meals
Page 33 of 72
Name
Merchandise
Total Merchandise
Miscellaneous Charge
Internal Revenue Service
Bonwood Bowl
Total Miscellaneous Charge
Payroll Taxes
Federal Unemployment Tax
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Total Federal Unemployment Tax
FICA
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Higgs,Jeda
Johnson, Mariah
Johnson, Marian
Johnson, Marian
Johnson, Mariah
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Johnson, Mariah
Johnson, Mariah
Page 34 of 72
Name
Total FICA
State Unemployment Tax
Total State Unemployment Tax
Payroll Taxes-Other
Total Payroll Taxes-Other
Total Payroll Taxes
Permits&Licenses
Total Permits&Licenses
Postage
Total Postage
Printing
P. P. C.
P. P. C.
FedEx
Total Printing
Public Art
Total Public Art
Salaries&Wages
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Total Salaries&Wages
Security
Total Security
Supplies
City of Industry
Total Supplies
Unemployment
Total Unemployment
Program Expenses-Other
Total Program Expenses-Other
Total Program Expenses
EXPENSES-Other
Total EXPENSES-Other
Total EXPENSES
Page 35 of 72
Name
Payroll Expenses
Coles, Deanne S
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Coles, Deanne S
Coles, Deanne S
Higgs,Jeda
Johnson, Mariah
Johnson, Mariah
Total Payroll Expenses
Reconciliation Discrepancies
Total Reconciliation Discrepancies
Program Startup Cash
Total Program Startup Cash
No accnt
Total no accnt
TOTAL
Page 36 of 72
Salt Lake Arts Council Foundation
General Ledger
As of September 30, 2024
Memo
Cash
Checking-MACU
Artist Commissions
Total Artist Commissions
Refundable Deposits
Total Refundable Deposits
Checking-MACU-Other
Debra Magpie Earling Reading
Created by Payroll Service on 09/04/2024
Direct Deposit
Direct Deposit
Direct Deposit
Deposit
Returned EFT/Invalid Account
Deposit
87-0386724 QB Tracking#2064748814
VOID:
Returned EFT/Invalid Account
W435648
Rejected Tax Payment
Page 37 of 72
Memo
Created by Payroll Service on 09/17/2024
Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Artwork Sold-Simon Zivny
Deposit
Service Charge
Total Checking-MACU-Other
Total Checking-MACU
Checking-MACU/Bloomberg
Total Checking-MACU/Bloomberg
Checking-MACU/Grants
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
Total Savings-Wells Fargo
Cash-Other
Total Cash-Other
Page 38 of 72
Memo
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
Sponsorships Receivable
Total Sponsorships Receivable
Employee Advances
Total Employee Advances
Page 39 of 72
Memo
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
Total Undeposited Funds
Accum Depr-Building
Total Accum Depr-Building
Accum Depr-Furn and Equip
Total Accum Depr-Furn and Equip
Accum Depr-Leasehold Imps
Total Accum Depr-Leasehold Imps
Page 40 of 72
Memo
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
Total Other Investments
Grants Payable
Artist Career Empowerment
Total Artist Career Empowerment
Artist in the Classroom
Total Artist in the Classroom
Page 41 of 72
Memo
Arts Learning
Total Arts Learning
Bloomberg
Total Bloomberg
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
Page 42 of 72
Memo
Returned EFT/Invalid Account
VOID:
Returned EFT/Invalid Account
W 435648
Total Payables-Other
Total Payables
MACU Credit Card
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
Page 43 of 72
Memo
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
87-0386724 QB Tracking#2064748814
87-0386724 QB Tracking#2064748814
87-0386724 QB Tracking#2064748814
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Total Employee Witholding FICA
Employer FICA
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
87-0386724 QB Tracking#2064748814
87-0386724 QB Tracking#2064748814
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Total Employer FICA
Federal Tax Withholding
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Page 44 of 72
Memo
Direct Deposit
Direct Deposit
87-0386724 QB Tracking#2064748814
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Total Federal Tax Withholding
State Income Tax Withholding
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Total State Income Tax Withholding
Accrued Payroll Taxes-Other
Total Accrued Payroll Taxes-Other
Total Accrued Payroll Taxes
Employee Garnishments
Total Employee Garnishments
Health Insurance Withholding
Total Health Insurance Withholding
Retirement Plan Withholding
Total Retirement Plan Withholding
Accrued Liabilities-Other
Total Accrued Liabilities-Other
Total Accrued Liabilities
Deferred Revenue
Total Deferred Revenue
Deposit Liabilities
Total Deposit Liabilities
Direct Deposit Liabilities
Created by Payroll Service on 09/04/2024
Direct Deposit
Direct Deposit
Direct Deposit
Created by Payroll Service on 09/17/2024
Direct Deposit
Direct Deposit
Direct Deposit
Page 45 of 72
Memo
Total Direct Deposit Liabilities
Payroll Liabilities
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
Salt Lake City Non Departmental Appropriation
Total SLC Nondepartmental
CITY-Other
Total CITY-Other
Total CITY
CONTRIBUTIONS
Corporate
Total Corporate
Foundations
Donation:Wake the Great Salt Lake Public Art Proji
Total Foundations
In-Kind
Total In-Kind
Individuals
Total Individuals
CONTRIBUTIONS-Other
Total CONTRIBUTIONS-Other
Page 46 of 72
Memo
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
Artwork Sold-Simon Zivny
Total Commissions
Merchandise Sales
Total Merchandise Sales
Other Fees
Total Other Fees
Rental Fees
Non-profit rental rate
Security and Management-2 hours @$30
Debra Magpie Earling Reading
Total Rental Fees
Ticket Sales
Total Ticket Sales
Vendor Fees
Total Vendor Fees
Workshop Fees
Total Workshop Fees
EARNED INCOME-Other
Total EARNED INCOME-Other
Total EARNED INCOME
GOVERNMENT GRANTS
County
Total County
Federal
Total Federal
State
Total State
GOVERNMENT GRANTS-Other
Total GOVERNMENT GRANTS-Other
Total GOVERNMENT GRANTS
OTHER REVENUE
Page 47 of 72
Memo
Contracted Services Rendered
Total Contracted Services Rendered
Interest
Total Interest
Miscellaneous Income
Total Miscellaneous Income
Public Art General
Total Public Art General
OTHER REVENUE-Other
Total OTHER REVENUE-Other
Total OTHER REVENUE
REVENUE-Other
Total REVENUE-Other
Total REVENUE
Uncategorized Income
Total Uncategorized Income
Cost of Goods Sold
Total Cost of Goods Sold
EXPENSES
General&Adminstrative
Bank Fees
Interest Expense
Total Interest Expense
Bank Fees-Other
Service Charge
Total Bank Fees-Other
Total Bank Fees
Benefits
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Total Benefits
CED Expenses
Total CED Expenses
Conference Fees
2024 UNA Annual Conference
Total Conference Fees
Contracted Services
2024 TCS Contract Payment#5
Page 48 of 72
Memo
Fundraising Consultant
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 07/19,08/07,08/21
Total Parking/Mileage
Payroll Taxes
Federal Unemployment Tax
Total Federal Unemployment Tax
FICA
Total FICA
State Unemployment Tax
Total State Unemployment Tax
Payroll Taxes-Other
Total Payroll Taxes-Other
Total Payroll Taxes
Permits&Licenses
Total Permits&Licenses
Rent
Total Rent
Salaries&Wages
Total Salaries&Wages
Travel
Page 49 of 72
Memo
Total Travel
Utilities
Total Utilities
General&Adminstrative-Other
Total General&Adminstrative-Other
Total General&Adminstrative
Program Expenses
Advertising&Publicity
Advertising:GSL educational video
Pioneer Park RFQ
Panel Discussion:Greenhouse//On Route
Flash Project
Opening Reception
Total Advertising&Publicity
Artist Commissions
Total Artist Commissions
Artist Emergency Fund
Total Artist Emergency Fund
Beverages Purchased
Alcohol
Total Alcohol
Non Alcohol
Total Non Alcohol
Beverages Purchased-Other
Total Beverages Purchased-Other
Total Beverages Purchased
Equipment Rental
Total Equipment Rental
Equipment Repairs&Maintenance
Total Equipment Repairs&Maintenance
Food&Beverage
Art Design Board Meeting
Arts Council Board Meeting
Gallery Stroll
Team Building
Team Building
Total Food&Beverage
Grant Expense
Artist Career Empowerment
Total Artist Career Empowerment
Artist in the Classroom
Page 50 of 72
Memo
Total Artist in the Classroom
Arts Learning
Total Arts Learning
Bloomberg
Grants:Wake Local Activations
Grants:Wake Local Activations
Grants:Wake Local Activations
Grants:Wake Local Activations
Grants:Wake Local Activations
Grants:Wake Local Activations
Grants:Wake Local Activations
Grants:Wake Local Activations
Grants:Wake Local Activations
Grants:Wake Local Activations
Grants:Wake Local Activations
Grants:Wake Local Activations
Total Bloomberg
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
MIP 07/08/2024
MIP 07/08/2024
Total Honoraria&Artist Fees
In-Kind Goods&Services
Total In-Kind Goods&Services
Lodging
Total Lodging
Mailing
Total Mailing
Meals
Total Meals
Page 51 of 72
Memo
Merchandise
Total Merchandise
Miscellaneous Charge
Rejected Tax Payment
Team Building
Total Miscellaneous Charge
Payroll Taxes
Federal Unemployment Tax
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Direct Deposit
Total Federal Unemployment Tax
FICA
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 52 of 72
Memo
Total FICA
State Unemployment Tax
Total State Unemployment Tax
Payroll Taxes-Other
Total Payroll Taxes-Other
Total Payroll Taxes
Permits&Licenses
Total Permits&Licenses
Postage
Total Postage
Printing
Thank you cards and envelopes
Gallery post cards
Total Printing
Public Art
Total Public Art
Salaries&Wages
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
staff birthday cards for FY25
Total Supplies
Unemployment
Total Unemployment
Program Expenses-Other
Total Program Expenses-Other
Total Program Expenses
EXPENSES-Other
Total EXPENSES-Other
Total EXPENSES
Page 53 of 72
Memo
Payroll Expenses
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 54 of 72
Salt Lake Arts Council Foundation 11:34AM
General Ledger 10/10/2024
As of September 30, 2024 Accrual Basis
Split Amount Balance
Cash 1,030,990.14
Checking-MACU 265,092.43
Artist Commissions 0.00
Total Artist Commissions 0.00
Refundable Deposits 0.00
Total Refundable Deposits 0.00
Checking-MACU-Other 265,092.43
Credit Card Fees -23.40 265,069.03
Credit Card Fees -127.64 264,941.39
Rental Fees 210.00 265,151.39
Conference Fees -160.00 264,991.39
-SPLIT- -29.27 264,962.12
Direct Deposit Liabilities -1,707.19 263,254.93
-SPLIT- 0.00 263,254.93
-SPLIT- 0.00 263,254.93
-SPLIT- 0.00 263,254.93
-SPLIT- -389.25 262,865.68
Undeposited Funds 10,000.00 272,865.68
Credit Card Fees -95.99 272,769.69
Payables 825.00 273,594.69
Undeposited Funds 40,000.00 313,594.69
-SPLIT- -775.46 312,819.23
Payables -500.00 312,319.23
Payables -495.00 311,824.23
Payables 0.00 311,824.23
Payables -1,875.00 309,949.23
Payables -168.75 309,780.48
Payables -168.75 309,611.73
Payables -150.00 309,461.73
Payables -825.00 308,636.73
Payables -97.70 308,539.03
Payables -76.85 308,462.18
Payables -682.39 307,779.79
Payables -19,000.00 288,779.79
-SPLIT- -17.23 288,762.56
Payables -35.00 288,727.56
Payables -5,000.00 283,727.56
Payables -531.79 283,195.77
Payables -2,500.00 280,695.77
Miscellaneous Charge -1,168.12 279,527.65
Page 55 of 72
Split Amount Balance
-SPLIT- 279,495.47
Direct Deposit Liabilities -1,564.67 277,930.80
Undeposited Funds 14,760.00 292,690.80
-SPLIT- 0.00 292,690.80
-SPLIT- 0.00 292,690.80
-SPLIT- 0.00 292,690.80
Dues/Subscriptions/Publications -18.00 292,672.80
Commissions 300.00 292,972.80
-SPLIT- -73.84 292,898.96
-SPLIT- -88.09 292,810.87
-SPLIT- -43.84 292,767.03
Miscellaneous Charge -110.00 292,657.03
Food&Beverage -3.50 292,653.53
Food&Beverage -51.90 292,601.63
Undeposited Funds 1,000,000.00 1,292,601.63
-SPLIT- -151.14 1,292,450.49
Bank Fees -31.04 1,292,419.45
Total Checking-MACU-Other 1,027,327.02 1,292,419.45
Total Checking-MACU 1,027,327.02 1,292,419.45
Checking-MACU/Bloomberg 700,000.00
Bloomberg -5,000.00 695,000.00
Bloomberg -20,000.00 675,000.00
Bloomberg -5,000.00 670,000.00
Bloomberg -20,000.00 650,000.00
Total Checking-MACU/Bloomberg -50,000.00 650,000.00
Checking-MACU/Grants 62,925.00
Project Support -2,600.00 60,325.00
Project Support -1,250.00 59,075.00
Total Checking-MACU/Grants -3,850.00 59,075.00
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 65.00
Total Savings-MACU/Grants 65.00
Savings-Wells Fargo 0.00
Total Savings-Wells Fargo 0.00
Cash-Other 0.00
Total Cash-Other 0.00
Page 56 of 72
Split Amount Balance
Total Cash 97 2,004,467.16
Gift Card 3.95
Total Gift Card 3.95
Investments 555,489.87
Utah State Treasurer 555,489.87
Total Utah State Treasurer 555,489.87
Investments-Other 0.00
Total Investments-Other 0.00
Total Investments 555,489.87
MACU Express Debit 1,607.30
Total MACU Express Debit 1,607.30
Accounts Receivable 61,985.00
-SPLIT- 210.00 62,195.00
Undeposited Funds -10,000.00 52,195.00
Undeposited Funds -40,000.00 12,195.00
County 14,760.00 26,955.00
Foundations 20,000.00 46,955.00
-SPLIT- 1,000,000.00 1,046,955.00
Undeposited Funds -14,760.00 1,032,195.00
Undeposited Funds -1,000,000.00 32,195.00
Total Accounts Receivable -29,790.00 32,195.00
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
Sponsorships Receivable 0.00
Total Sponsorships Receivable 0.00
Employee Advances 0.00
Total Employee Advances 0.00
Page 57 of 72
Split Amount Balance
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 5,205.17
Checking-MACU 0.85 5,206.02
Checking-MACU 28.00 5,234.02
Checking-MACU 1.24 5,235.26
Checking-MACU 0.94 5,236.20
Checking-MACU 1.27 5,237.47
Checking-MACU 6.34 5,243.81
Checking-MACU 3.15 5,246.96
Total Sales Tax Receivable 41.79 5,246.96
Supplies Inventory 0.00
Total Supplies Inventory 0.00
Undeposited Funds 0.00
Accounts Receivable 10,000.00 10,000.00
Checking-MACU -10,000.00 0.00
Accounts Receivable 40,000.00 40,000.00
Checking-MACU -40,000.00 0.00
Accounts Receivable 14,760.00 14,760.00
Checking-MACU -14,760.00 0.00
Accounts Receivable 1,000,000.00 1,000,000.00
Checking-MACU -1,000,000.00 0.00
Total Undeposited Funds 0.00 0.00
Accum Depr-Building 0.00
Total Accum Depr-Building 0.00
Accum Depr-Furn and Equip 0.00
Total Accum Depr-Furn and Equip 0.00
Accum Depr-Leasehold Imps 0.00
Total Accum Depr-Leasehold Imps 0.00
Page 58 of 72
Split Amount Balance
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
Total Other Investments 0.00
Grants Payable -60,475.00
Artist Career Empowerment 0.00
Total Artist Career Empowerment 0.00
Artist in the Classroom -1,500.00
Total Artist in the Classroom -1,500.00
Page 59 of 72
Split Amount Balance
Arts Learning 0.00
Total Arts Learning 0.00
Bloomberg 0.00
Bloomberg -7,500.00 -7,500.00
Bloomberg -40,000.00 -47,500.00
Bloomberg -40,000.00 -87,500.00
Bloomberg -40,000.00 -127,500.00
Bloomberg -10,000.00 -137,500.00
Bloomberg -5,000.00 -142,500.00
Bloomberg -10,000.00 -152,500.00
Bloomberg -10,000.00 -162,500.00
Bloomberg -10,000.00 -172,500.00
Bloomberg -10,000.00 -182,500.00
Bloomberg -7,500.00 -190,000.00
Bloomberg -10,000.00 -200,000.00
Checking-MACU/Bloomberg 5,000.00 -195,000.00
Checking-MACU/Bloomberg 20,000.00 -175,000.00
Checking-MACU/Bloomberg 5,000.00 -170,000.00
Checking-MACU/Bloomberg 20,000.00 -150,000.00
Total Bloomberg -150,000.00 -150,000.00
General Support -8,400.00
Total General Support -8,400.00
Mini Grant 0.00
Total Mini Grant 0.00
Project Support -50,575.00
Checking-MACU/Grants 2,600.00 -47,975.00
Checking-MACU/Grants 1,250.00 -46,725.00
Total Project Support 3,850.00 -46,725.00
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 -146,150.00 -206,625.00
Payables -7,699.49
Accounts Payable 0.00
Total Accounts Payable 0.00
Artists Payable 0.00
Total Artists Payable 0.00
Payables-Other -7,699.49
Contracted Services -495.00 -8,194.49
Utilities -76.85 -8,271.34
Utilities -186.00 -8,457.34
General Insurance -682.39 -9,139.73
Page 60 of 72
Split Amount Balance
Checking-MACU -9,964.73
Contracted Services -19,000.00 -28,964.73
Printing -674.00 -29,638.73
Honoraria&Artist Fees -168.75 -29,807.48
Honoraria&Artist Fees -168.75 -29,976.23
Advertising&Publicity -500.00 -30,476.23
Checking-MACU 500.00 -29,976.23
Checking-MACU 495.00 -29,481.23
Checking-MACU 0.00 -29,481.23
Checking-MACU 1,875.00 -27,606.23
Checking-MACU 168.75 -27,437.48
Checking-MACU 168.75 -27,268.73
Checking-MACU 150.00 -27,118.73
Checking-MACU 825.00 -26,293.73
Contracted Services -2,500.00 -28,793.73
Checking-MACU 97.70 -28,696.03
Checking-MACU 76.85 -28,619.18
Checking-MACU 682.39 -27,936.79
Checking-MACU 19,000.00 -8,936.79
Printing -498.00 -9,434.79
Parking/Mileage -35.00 -9,469.79
Checking-MACU 35.00 -9,434.79
Checking-MACU 5,000.00 -4,434.79
Checking-MACU 531.79 -3,903.00
Checking-MACU 2,500.00 -1,403.00
Mailing -103.72 -1,506.72
Total Payables-Other 6,192.77 -1,506.72
Total Payables 6,192.77 -1,506.72
MACU Credit Card 0.00
Total MACU Credit Card 0.00
MACU Credit Card 0626 0.00
Total MACU Credit Card 0626 0.00
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 -1,086.64
Accrued Comp.Absences 0.00
Total Accrued Comp.Absences 0.00
Accrued Payroll 0.00
Total Accrued Payroll 0.00
Accrued Payroll Taxes -1,086.64
Employee Witholding FICA -263.23
Page 61 of 72
Split Amount Balance
Checking-MACU 0.00 -263.23
Checking-MACU -20.89 -284.12
Checking-MACU -4.88 -289.00
Checking-MACU 0.00 -289.00
Checking-MACU -17.46 -306.46
Checking-MACU -4.08 -310.54
Checking-MACU 0.00 -310.54
Checking-MACU -87.94 -398.48
Checking-MACU -20.57 -419.05
Checking-MACU 213.33 -205.72
Checking-MACU 49.90 -155.82
Checking-MACU 0.00 -155.82
Checking-MACU 0.00 -155.82
Checking-MACU -11.54 -167.36
Checking-MACU -2.70 -170.06
Checking-MACU 0.00 -170.06
Checking-MACU -18.23 -188.29
Checking-MACU -4.26 -192.55
Checking-MACU 0.00 -192.55
Checking-MACU -86.49 -279.04
Checking-MACU -20.22 -299.26
Total Employee Witholding FICA -36.03 -299.26
Employer FICA -263.23
Checking-MACU -20.89 -284.12
Checking-MACU -4.88 -289.00
Checking-MACU -17.46 -306.46
Checking-MACU -4.08 -310.54
Checking-MACU -87.94 -398.48
Checking-MACU -20.57 -419.05
Checking-MACU 213.33 -205.72
Checking-MACU 49.90 -155.82
Checking-MACU -11.54 -167.36
Checking-MACU -2.70 -170.06
Checking-MACU -18.23 -188.29
Checking-MACU -4.26 -192.55
Checking-MACU -86.49 -279.04
Checking-MACU -20.22 -299.26
Total Employer FICA -36.03 -299.26
Federal Tax Withholding -349.12
Checking-MACU 0.00 -349.12
Checking-MACU -2.03 -351.15
Checking-MACU 0.00 -351.15
Checking-MACU 0.00 -351.15
Page 62 of 72
Split Amount Balance
Checking-MACU -506.15
Checking-MACU 0.00 -506.15
Checking-MACU 249.00 -257.15
Checking-MACU 0.00 -257.15
Checking-MACU -1.11 -258.26
Checking-MACU 0.00 -258.26
Checking-MACU 0.00 -258.26
Checking-MACU -150.00 -408.26
Checking-MACU 0.00 -408.26
Total Federal Tax Withholding -59.14 -408.26
State Income Tax Withholding -211.06
Checking-MACU 0.00 -211.06
Checking-MACU 0.00 -211.06
Checking-MACU -62.00 -273.06
Checking-MACU 0.00 -273.06
Checking-MACU 0.00 -273.06
Checking-MACU -60.00 -333.06
Total State Income Tax Withholding -122.00 -333.06
Accrued Payroll Taxes-Other 0.00
Total Accrued Payroll Taxes-Other 0.00
Total Accrued Payroll Taxes -253.20 -1,339.84
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 -253.20 -1,339.84
Deferred Revenue 0.00
Total Deferred Revenue 0.00
Deposit Liabilities -200.00
Total Deposit Liabilities -200.00
Direct Deposit Liabilities 7,090.72
Checking-MACU 1,707.19 8,797.91
Checking-MACU -311.24 8,486.67
Checking-MACU -281.71 8,204.96
Checking-MACU -1,114.24 7,090.72
Checking-MACU 1,564.67 8,655.39
Checking-MACU -171.87 8,483.52
Checking-MACU -293.01 8,190.51
Checking-MACU -1,099.79 7,090.72
Page 63 of 72
Split Amount Balance
Total Direct Deposit Liabilities 0.00 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
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 -965,583.89
Total Unrestricted Net Assets -965,583.89
REVENUE -725,992.58
CITY 0.00
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 0.00
Accounts Receivable -1,000,000.00 -1,000,000.00
Total SLC Nondepartmental -1,000,000.00 -1,000,000.00
CITY-Other 0.00
Total CITY-Other 0.00
Total CITY -1,000,000.00 -1,000,000.00
CONTRIBUTIONS -704,305.00
Corporate 0.00
Total Corporate 0.00
Foundations -700,000.00
Accounts Receivable -20,000.00 -720,000.00
Total Foundations -20,000.00 -720,000.00
In-Kind 0.00
Total In-Kind 0.00
Individuals -4,305.00
Total Individuals -4,305.00
CONTRIBUTIONS-Other 0.00
Total CONTRIBUTIONS-Other 0.00
Page 64 of 72
Split Amount Balance
Total CONTRIBUTIONS -2 -724,305.00
EARNED INCOME -1,850.00
Beverage Sales 0.00
Alcohol 0.00
Total Alcohol 0.00
Non Alcohol 0.00
Total Non Alcohol 0.00
Beverage Sales-Other 0.00
Total Beverage Sales-Other 0.00
Total Beverage Sales 0.00
Commissions -1,200.00
Checking-MACU -300.00 -1,500.00
Total Commissions -300.00 -1,500.00
Merchandise Sales 0.00
Total Merchandise Sales 0.00
Other Fees 0.00
Total Other Fees 0.00
Rental Fees -650.00
Accounts Receivable -150.00 -800.00
Accounts Receivable -60.00 -860.00
Checking-MACU -210.00 -1,070.00
Total Rental Fees -420.00 -1,070.00
Ticket Sales 0.00
Total Ticket Sales 0.00
Vendor Fees 0.00
Total Vendor Fees 0.00
Workshop Fees 0.00
Total Workshop Fees 0.00
EARNED INCOME-Other 0.00
Total EARNED INCOME-Other 0.00
Total EARNED INCOME -720.00 -2,570.00
GOVERNMENT GRANTS -14,760.00
County -14,760.00
Accounts Receivable -14,760.00 -29,520.00
Total County -14,760.00 -29,520.00
Federal 0.00
Total Federal 0.00
State 0.00
Total State 0.00
GOVERNMENT GRANTS-Other 0.00
Total GOVERNMENT GRANTS-Other 0.00
Total GOVERNMENT GRANTS -14,760.00 -29,520.00
OTHER REVENUE -5,077.58
Page 65 of 72
Split Amount Balance
Contracted Services Rendered 0.00
Total Contracted Services Rendered 0.00
Interest -5,077.58
Total Interest -5,077.58
Miscellaneous Income 0.00
Total Miscellaneous Income 0.00
Public Art General 0.00
Total Public Art General 0.00
OTHER REVENUE-Other 0.00
Total OTHER REVENUE-Other 0.00
Total OTHER REVENUE -5,077.58
REVENUE-Other 0.00
Total REVENUE-Other 0.00
Total REVENUE -1,035,480.00 -1,761,472.58
Uncategorized Income 0.00
Total Uncategorized Income 0.00
Cost of Goods Sold 0.00
Total Cost of Goods Sold 0.00
EXPENSES 98,604.38
General&Adminstrative 61,262.64
Bank Fees 93.38
Interest Expense 0.00
Total Interest Expense 0.00
Bank Fees-Other 93.38
Checking-MACU 31.04 124.42
Total Bank Fees-Other 31.04 124.42
Total Bank Fees 31.04 124.42
Benefits 150.50
Checking-MACU 21.50 172.00
Checking-MACU 17.74 189.74
Checking-MACU 3.76 193.50
Checking-MACU 21.50 215.00
Checking-MACU 17.68 232.68
Checking-MACU 3.82 236.50
Total Benefits 86.00 236.50
CED Expenses 0.00
Total CED Expenses 0.00
Conference Fees 0.00
Checking-MACU 160.00 160.00
Total Conference Fees 160.00 160.00
Contracted Services 54,060.00
Payables 495.00 54,555.00
Payables 19,000.00 73,555.00
Page 66 of 72
Split Amount Balance
Payables 2,500.00 76,055.00
Total Contracted Services 21,995.00 76,055.00
Credit Card Fees 171.33
Checking-MACU 23.40 194.73
Checking-MACU 127.64 322.37
Checking-MACU 95.99 418.36
Total Credit Card Fees 247.03 418.36
Depreciation 0.00
Total Depreciation 0.00
Dues/Subscriptions/Publications 800.98
Checking-MACU 361.25 1,162.23
Checking-MACU 15.99 1,178.22
Checking-MACU 18.00 1,196.22
Total Dues/Subscriptions/Publications 395.24 1,196.22
Employee Screenings 0.00
Total Employee Screenings 0.00
General Insurance 4,318.31
Payables 682.39 5,000.70
Total General Insurance 682.39 5,000.70
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 0.00
Payables 35.00 35.00
Total Parking/Mileage 35.00 35.00
Payroll Taxes 0.00
Federal Unemployment Tax 0.00
Total Federal Unemployment Tax 0.00
FICA 0.00
Total FICA 0.00
State Unemployment Tax 0.00
Total State Unemployment Tax 0.00
Payroll Taxes-Other 0.00
Total Payroll Taxes-Other 0.00
Total Payroll Taxes 0.00
Permits&Licenses 0.00
Total Permits&Licenses 0.00
Rent 0.00
Total Rent 0.00
Salaries&Wages 0.00
Total Salaries&Wages 0.00
Travel 0.00
Page 67 of 72
Split Amount Balance
Total Travel 0.00
Utilities 1,668.14
Payables 76.85 1,744.99
Payables 186.00 1,930.99
Total Utilities 262.85 1,930.99
General&Adminstrative-Other 0.00
Total General&Adminstrative-Other 0.00
Total General&Adminstrative 23,894.55 85,157.19
Program Expenses 37,341.74
Advertising&Publicity 736.07
Payables 500.00 1,236.07
Checking-MACU 50.98 1,287.05
Checking-MACU 35.00 1,322.05
Checking-MACU 40.00 1,362.05
Checking-MACU 25.16 1,387.21
Total Advertising&Publicity 651.14 1,387.21
Artist Commissions 0.00
Total Artist Commissions 0.00
Artist Emergency Fund 0.00
Total Artist Emergency Fund 0.00
Beverages Purchased 0.00
Alcohol 0.00
Total Alcohol 0.00
Non Alcohol 0.00
Total Non Alcohol 0.00
Beverages Purchased-Other 0.00
Total Beverages Purchased-Other 0.00
Total Beverages Purchased 0.00
Equipment Rental 14,397.68
Total Equipment Rental 14,397.68
Equipment Repairs&Maintenance 0.00
Total Equipment Repairs&Maintenance 0.00
Food&Beverage 245.07
Checking-MACU 28.42 273.49
Checking-MACU 31.24 304.73
Checking-MACU 72.57 377.30
Checking-MACU 3.50 380.80
Checking-MACU 51.90 432.70
Total Food&Beverage 187.63 432.70
Grant Expense 0.00
Artist Career Empowerment 0.00
Total Artist Career Empowerment 0.00
Artist in the Classroom 0.00
Page 68 of 72
Split Amount Balance
Total Artist in the Classroom 0.00
Arts Learning 0.00
Total Arts Learning 0.00
Bloomberg 0.00
Bloomberg 7,500.00 7,500.00
Bloomberg 40,000.00 47,500.00
Bloomberg 40,000.00 87,500.00
Bloomberg 40,000.00 127,500.00
Bloomberg 10,000.00 137,500.00
Bloomberg 5,000.00 142,500.00
Bloomberg 10,000.00 152,500.00
Bloomberg 10,000.00 162,500.00
Bloomberg 10,000.00 172,500.00
Bloomberg 10,000.00 182,500.00
Bloomberg 7,500.00 190,000.00
Bloomberg 10,000.00 200,000.00
Total Bloomberg 200,000.00 200,000.00
General Support 0.00
Total General Support 0.00
Mini Grant 0.00
Total Mini Grant 0.00
Project Support 0.00
Total Project Support 0.00
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 200,000.00 200,000.00
Graphics/Design Work 0.00
Total Graphics/Design Work 0.00
Honoraria&Artist Fees 6,825.00
Payables 168.75 6,993.75
Payables 168.75 7,162.50
Total Honoraria&Artist Fees 337.50 7,162.50
In-Kind Goods&Services 0.00
Total In-Kind Goods&Services 0.00
Lodging 0.00
Total Lodging 0.00
Mailing 103.76
Payables 103.72 207.48
Total Mailing 103.72 207.48
Meals 0.00
Total Meals 0.00
Page 69 of 72
Split Amount Balance
Merchandise 0.00
Total Merchandise 0.00
Miscellaneous Charge 60.00
Checking-MACU 1,168.12 1,228.12
Checking-MACU 110.00 1,338.12
Total Miscellaneous Charge 1,278.12 1,338.12
Payroll Taxes 524.47
Federal Unemployment Tax 5.58
Checking-MACU 0.54 6.12
Checking-MACU 0.61 6.73
Checking-MACU 0.88 7.61
Checking-MACU 0.00 7.61
Checking-MACU 0.00 7.61
Checking-MACU 0.00 7.61
Checking-MACU 0.39 8.00
Checking-MACU 0.72 8.72
Checking-MACU 0.00 8.72
Checking-MACU 0.00 8.72
Checking-MACU 0.00 8.72
Total Federal Unemployment Tax 3.14 8.72
FICA 518.89
Checking-MACU 5.61 524.50
Checking-MACU 6.24 530.74
Checking-MACU 9.04 539.78
Checking-MACU 1.31 541.09
Checking-MACU 1.46 542.55
Checking-MACU 2.11 544.66
Checking-MACU 17.46 562.12
Checking-MACU 4.08 566.20
Checking-MACU 72.56 638.76
Checking-MACU 15.38 654.14
Checking-MACU 16.97 671.11
Checking-MACU 3.60 674.71
Checking-MACU 4.05 678.76
Checking-MACU 7.49 686.25
Checking-MACU 0.95 687.20
Checking-MACU 1.75 688.95
Checking-MACU 18.23 707.18
Checking-MACU 4.26 711.44
Checking-MACU 71.11 782.55
Checking-MACU 15.38 797.93
Checking-MACU 16.63 814.56
Checking-MACU 3.59 818.15
Page 70 of 72
Split Amount Balance
Total FICA 299.26 818.15
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 302.40 826.87
Permits&Licenses -45.00
Total Permits&Licenses -45.00
Postage 1.87
Total Postage 1.87
Printing 1,215.92
Payables 674.00 1,889.92
Payables 498.00 2,387.92
Checking-MACU 40.69 2,428.61
Total Printing 1,212.69 2,428.61
Public Art 0.00
Total Public Art 0.00
Salaries&Wages 6,782.80
Checking-MACU 90.54 6,873.34
Checking-MACU 100.60 6,973.94
Checking-MACU 145.87 7,119.81
Checking-MACU 281.75 7,401.56
Checking-MACU 1,170.25 8,571.81
Checking-MACU 248.00 8,819.81
Checking-MACU 65.39 8,885.20
Checking-MACU 120.72 9,005.92
Checking-MACU 294.00 9,299.92
Checking-MACU 1,147.00 10,446.92
Checking-MACU 248.00 10,694.92
Total Salaries&Wages 3,912.12 10,694.92
Security 50.00
Total Security 50.00
Supplies 6,394.10
Checking-MACU 81.75 6,475.85
Total Supplies 81.75 6,475.85
Unemployment 0.00
Total Unemployment 0.00
Program Expenses-Other 50.00
Total Program Expenses-Other 50.00
Total Program Expenses 208,067.07 245,408.81
EXPENSES-Other 0.00
Total EXPENSES-Other 0.00
Total EXPENSES 231,961.62 330,566.00
Page 71 of 72
Split Amount Balance
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
Total Payroll Expenses 0.00 0.00
Reconciliation Discrepancies 0.00
Total Reconciliation Discrepancies 0.00
Program Startup Cash 0.00
Total Program Startup Cash 0.00
No accnt 0.00
Total no accnt 0.00
TOTAL 0.00 0.00
Page 72 of 72