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BRENHAM
CHILDREN'S CHORUS |
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FINANCIAL STATEMENT |
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January 31, 2004 |
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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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$ 440.00 |
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Donations and Gifts |
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$ 2,630.00 |
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Program Ads |
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$ 165.00 |
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Scholarships |
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$ 35.00 |
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TOTAL RECEIPTS |
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$
3,270.00 |
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| DISBURSEMENTS |
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Postage |
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$ 294.24 |
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Music Library |
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$ 21.79 |
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Printing & Supplies |
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$ 125.96 |
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Misc |
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$ 127.34 |
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Professional Staff |
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$ 1,493.35 |
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TOTAL EXPENSES |
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$
2,062.68 |
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| Beginning
Cash Balance 6/1/03 |
1/1/2004 |
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$40,190.26 |
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January Receipts |
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$ 3,270.00 |
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Total |
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$43,460.26 |
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| Less: |
Disbursements |
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$ 2,062.68 |
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| Transfer to
Cash Reserves |
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$30,077.66 |
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| Ending Cash Balance |
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$11,319.92 |
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| Restricted-Ornament
Travel Fund |
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1/31/04 |
$ 2,590.00 |
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