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BRENHAM
CHILDREN'S CHORUS |
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FINANCIAL STATEMENT |
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October 31, 2003 |
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Fiscal year is June 1 through May 31 |
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Statement of Receipts and
Disbursements |
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| RECEIPTS |
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Tuition |
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$ 378.00 |
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Donations and Gifts |
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$ 2,913.53 |
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Program Ads |
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$ 300.00 |
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Ticket Sales |
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$ 1,624.00 |
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Ornaments |
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$ 886.00 |
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Clothing Receipts |
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$ 193.00 |
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TOTAL RECEIPTS |
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$
6,294.53 |
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| DISBURSEMENTS: |
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Postage |
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$ 121.15 |
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Performance Travel |
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$ 95.00 |
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Products |
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$ 788.20 |
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Printing& Supplies |
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$ 50.11 |
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Advertising |
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$ 110.81 |
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Concert Expenses |
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$ 327.33 |
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Misc |
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$ 50.00 |
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Professional Staff |
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$ 2,480.00 |
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TOTAL EXPENSES |
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$
4,022.60 |
| Excess of Receipts
over Disbursements |
Receipts over
Disbursements |
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$
2,271.93 |
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| Beginning
Cash Balance 6/1/03 |
9/30/2003 |
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$32,635.08 |
| Transfer to
Cash Reserves |
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$30,000.00 |
| Ending Cash Balance |
Less Reserves |
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$
4,907.01 |
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