|
|
|
|
BRENHAM
CHILDREN'S CHORUS |
|
|
|
FINANCIAL STATEMENT |
|
|
May 1, 2003 through December 31,
2003 |
|
|
Fiscal year is June 1 through May 31 |
|
|
Statement of Receipts and
Disbursements |
|
|
| RECEIPTS |
|
|
Tuition |
|
$ 8,680.00 |
|
|
|
Scholarship Contributions |
|
$ 4,415.00 |
|
|
|
General contributions |
|
$ 22,563.53 |
|
|
|
Music and Binder Fees |
|
$ 352.00 |
|
|
|
C/D'x, Decal, and Photo Receipts |
|
$ 184.00 |
|
|
|
Ornament Sales |
|
$ 2,590.00 |
|
|
|
Clothing Reimbursements |
|
$ 2,611.12 |
|
|
|
Ticket Sales |
|
$ 5,279.00 |
|
|
|
Advertising |
|
$ 3,135.00 |
|
|
|
Interest Income |
|
$ 77.66 |
|
|
|
TOTAL RECEIPTS |
|
|
$49,887.31 |
|
|
|
|
|
|
|
| DISBURSEMENTS: |
|
|
|
|
Professional Staff |
|
$ 9,502.50 |
|
|
|
Concert Expenses |
|
$ 2,323.29 |
|
|
|
Travel-Chorus |
|
$ 462.45 |
|
|
|
Postage |
|
$ 909.54 |
|
|
|
Printing/supplies |
|
$ 761.59 |
|
|
|
Wardrobe |
|
$ 8,811.52 |
|
|
|
Music Library |
|
$ 224.66 |
|
|
|
Advertising |
|
$ 1,329.13 |
|
|
|
Misc |
|
$ 156.44 |
|
|
|
TOTAL EXPENSES |
|
|
$24,481.12 |
|
|
|
|
|
|
|
| Excess of Receipts
over Disbursements |
Receipts over
Disbursements |
|
|
$25,406.19 |
|
|
|
|
|
|
| Cash
in Bank at 5/31/03 (beginning of fiscal year) |
|
$14,784.07 |
|
| Total |
|
|
|
$40,190.26 |
|
|
|
|
|
|
| Total Cash
on Hand @ 12/31/03 |
|
|
|
|
|
Brenham National Bank |
|
|
$10,112.60 |
|
|
|
Guaranty Bank |
|
|
$30,077.66 |
|
|
| Total Cash
on Hand @ 12/31/03 |
|
|
$40,190.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|