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DetroitShoreway 12/31/2009 4/20/2009

GalionBigFourDepot Financial 12/31/2009 4/20/2009

HaleFarmandVillage 9/30/2009 4/20/2009

JohnnyAppleseedHeritage

Center Financial 10/31/2009 4/20/2009

RequestforRenewal;

BalanceSheet;Bank

Statements 161,536$ 423,412$

LincolnTheatre 6/30/2009 4/20/2009 1,704,866$ 17,255,946$

NationalAviationHallof

Fame Financial 12/31/2009 4/20/2009

NoticeofCancellationof

Insurance;Requestfor

RenewalLetter;Quarterly

CampaignReportasof

9/30/09;Statementof

Account;EscrowAgreement 1,777,485$ 106,187$

NationalUnderground

RailroadFreedomCenter Financial 12/31/2009 4/20/2009 7,718,885$ 1,076,256$

OxfordCommunityArts

Center 3/31/2009 4/20/2009 162,388$ 23,572$

RenaissanceTheatre 6/30/2009 4/20/2009

990TaxForm,Balance

Sheets 4,013,633$

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Sandusky

State

Theatre Financial 12/31/2009 4/20/2009

Copyofgas,electricand

insurancebills; Statementof

ActivitieswithBudget;

StatementofFinancial

Position

with

Previous

Year 163,868$

69,516$

Schuster PerformingArts

Center 6/30/2009 4/20/2009

RequestforRenewalLetter&

EndowmentFundBalance

Memo 5,573,642$ 5,198,058$

ImaginationStation(COSI

Toledo) 6/30/2009 4/20/2009 22,214$ 20,030$

ValentineTheatre 6/30/2009 4/20/2009 323,417$ 303,655$

WestSalemVillageOpera

House Financial 12/31/2009 4/20/2009 2008AnnualReport 130,508$ $

ZionCenter 12/31/2009 4/20/2009

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2008TotalDebt 2008TotalAssets 2008DebtRatio 2008ChangeInNetAssets AnnualObligationFinancial

IssuestoEscalate DetailedWrittenReport

Required

DetailedWrittenReportSubmitted

ProjectedScheduleofEventsRequired

ProjectedScheduSubmitte

No No

2,496,658$ 20,138,082$ 0.12 (209,826)$ Yes Yes

$ 256,132$ 0.00 (15,988)$ No

1,247,238$ 3,490,702$ 0.36 (398,289)$

FYE8/31/08,nofinancialsfor

2009completeyet Yes Yes

No

236,608$ 2,308,374$ 0.10 27,600$ YTD09's(Jul08Feb09) No No

No No

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No No

No

No No

236,000$ 4,210,540$ 0.06 (16,800)$ No

359,000$ 6,149,966$ 0.06 3,241,169$ n/a No No

$ 4,310,379$ 0.00 (334,338)$ No 1/9/2009 Yes

46,000,000$ 110,815,207$ 0.42 (9,585,579)$

CurrentlegforFederalgov't

totakeover,their

predepreciationlossis

improvingYTD09's(Jan09

Jul09) No No

$ 1,440,726$ 0.00 122,933$ Yes 8/14/2009 Yes

444,748$ 9,259,411$ 0.05 50,077$ Yes 5/20/2009 Yes

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$ 3,753,761$ 0.00 (16,232)$ 09basedoffYTD9/30/09 Yes 4/27/2009 Yes

11,900,000$ 103,545,766$ 0.11 (6,231,999)$ Yes 1/15/2009 Yes

$ 1,864,706$ 0.00 (469,861)$ No

$ 6,995,829$ 0.00 (220,688)$ FYE6/30/08,noFYE09yet No

$ 270,991$ 0.00 24,277$ No

No No

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AuditedFinancialsStatementsRequired Audited

FinancialStatementsSubmitted CertificationLetterRequired Certification

LetterSubmitted

EmergencyProceduralManualRequired Emergency

ProceduralManualSubmitted Insurance

CertificateRequired

InsuranceCertificateSubmitted

No No No Yes

Yes 6/25/2009 Yes 6/25/2009 Yes 6/25/2009 No 3/6/2009

No Yes 5/14/2009

Yes 1/9/2009 Yes 1/9/2009 Yes 1/14/2009

No No No

No No No

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No No No Yes

Yes 6/3/2009

No No No

Yes 2/28/2009 Yes 2/28/2009 No

No No No

Yes 1/9/2009 Yes 2/2/2009

No No 1/16/2009 No 1/16/2009 No

No Yes 8/14/2009 Yes 8/14/2009 Yes 8/14/2009

No Yes 5/21/2009 Yes 5/20/2009 Yes 5/21/2009

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No 8/7/2009 Yes 5/29/2009 Yes Yes 5/13/2009

Yes 1/15/2009 Yes 1/5/2009 Yes 1/15/2009 Yes 7/7/2009

Yes 9/1/2003 Yes 9/14/2009

Yes 5/15/2009 No Yes 8/10/2009

No Yes 6/16/2009 No

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Creditratingdropped

accordingtoD&B,will

continuetomonitor,last

reportwasinFallof2009.

Theyareonfiscalwatch BLUETEAM

TCandBWhavemeetingin

Dec2009.Theyneed

Guarantorasof11/19/2009. YELLOWTEAM

REDTEAM

Stillnotfullyfunded,LPS

anticipatesfundingbyfirst

quarterof2010. Yes GREENTEAM

Recommendremovingfrom

redflag,Guarantyreceived

andapprovedon

11/17/2009. GREENTEAM

LPSisanticipatingbeing

transferedtoFedGovand

whichpointan operating

budgetwouldbe

supplementedwhichcould

resolvefinancialconcerns GREENTEAM

TCspokewithLPSinOct

2009,urgingthemtocomply

withOCFCstandardstoget

reimbursed. GREENTEAM

Recommendtakingoffred

flaglistandisonitwastobe

completeproject in1/2010,

theyreceievdatwoyr

operatinggrant,which

shouldsolvetheir

sustainabilityissuesfortwo

years. GREENTEAM

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LPScontactedBWandare

wishingtomoverforward.

ARcontactedon11/18/2009

withitemsneededtomove

forward. REDTEAM

FinancialConcerns,TCto

reviewfinancials GREENTEAM

LWhadcontactwithLPSon

11/19/2009,constructionis

almostcomplete,under

budget,openingand

attendancehasgonewell

according

to

LPS. BLUE

TEAM

Ottodraftingletterregarding

quarterlyreports. Yes BLUETEAM

REDTEAM

LPSfinallyreadytosign

agreements. GREENTEAM

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