BRENHAM CHILDREN'S CHORUS
				FINANCIAL STATEMENT
					December 31, 2003
				Fiscal year is June 1 through May 31
				Statement of Receipts and Disbursements
RECEIPTS								Cash Reserves
	Tuition				$                585.00
	Scholarships				$                295.00
	Advertising				$                       -
	Donations and Gifts				$             1,500.00
	CDs, decals,Photos				$                  15.00
	Ticket Sales				$             2,659.00
	Ornaments				$             1,594.00
	Clothing Receipts				$                  24.12
	TOTAL RECEIPTS						$  6,672.12
DISBURSEMENTS:
	Postage				$                  74.00
	Travel-Chorus				$                367.45
	Printing/supplies				$                522.85
	Wardrobe				$             1,546.46
	Music				$                159.50
	Advertising				$                259.00
	Concert Expenses				$             1,494.06
	Misc				$                       -
	Professional Staff				$             1,192.50
	TOTAL EXPENSES						$  5,615.82
Excess of Receipts over Disbursements	Receipts over Disbursements						$  1,056.30
Beginning Cash Balance 6/1/03		12/1/2003					$  9,056.30	$3,004.40
	December Receipts						$  6,672.12
	December Disbursements						$  5,615.82
Cash Balance December 31							$10,112.60	$30,077.66
Restricted-Ornament Travel Fund				12/1/03	$                996.00
				12/31/2003	$             1,594.00
		Total					$  2,590.00
Ending Cash Balance		Unrestricted					$  7,522.60
		Reserves				$30,077.66
Total Cash on Hand		Unrestricted					$37,600.26