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BRENHAM
CHILDREN'S CHORUS |
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FINANCIAL STATEMENT |
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November 30, 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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$ 420.00 |
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Scholarships |
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$ 295.00 |
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Advertising |
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$ 445.00 |
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Donations and Gifts |
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$ 5,035.00 |
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CDs, decals,Photos |
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$ 15.00 |
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Ticket Sales |
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$ 344.00 |
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Ornaments |
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$ 162.00 |
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Clothing Receipts |
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$ 140.50 |
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TOTAL RECEIPTS |
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$
6,856.50 |
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| DISBURSEMENTS: |
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Postage |
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$ 74.00 |
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Chorister Exp |
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$ 75.00 |
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Wardrobe |
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$ 2,923.16 |
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Advertising |
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$ 909.91 |
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Concert Expenses |
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$ 501.90 |
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Misc |
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$ 12.00 |
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Professional Staff |
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$ 1,415.00 |
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TOTAL EXPENSES |
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$
5,910.97 |
| Excess of Receipts
over Disbursements |
Receipts over
Disbursements |
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$
945.53 |
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| Beginning
Cash Balance 6/1/03 |
11/1/2003 |
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$ 8,110.77 |
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November Receipts |
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$ 6,856.50 |
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Total |
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$14,967.27 |
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| Less: |
Disbursements |
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$ 5,910.97 |
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$ 996.00 |
$
6,906.97 |
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| Ending Cash Balance |
Unristricted |
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$
8,060.30 |
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Ornament-Travel Fund |
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$ 996.00 |
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Reserves |
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$30,044.40 |
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| Total Cash
on Hand |
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$39,100.70 |
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