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BRENHAM
CHILDREN'S CHORUS |
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FINANCIAL STATEMENT |
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February 29, 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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$ 843.75 |
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Donations and Gifts |
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$ 769.99 |
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Program Ads |
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$ 510.00 |
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Ticket Sales |
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$ 2,312.00 |
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Scholarships |
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$ 2,335.00 |
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TOTAL RECEIPTS |
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$
6,770.74 |
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| DISBURSEMENTS |
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Postage |
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$ 222.00 |
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Music Library |
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$ 1,022.97 |
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Concert Expenses |
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$ 2,680.40 |
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Misc |
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$ 215.00 |
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Professional Staff |
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$ 1,617.50 |
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TOTAL EXPENSES |
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$
5,757.87 |
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| Beginning
Cash Balance 6/1/03 |
2/1/2004 |
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$
41,438.37 |
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February Receipts |
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$ 6,770.74 |
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Total |
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$ 48,209.11 |
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| Less: |
Disbursements |
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$ (5,757.87) |
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| Restricted-Ornament
Travel Fund |
(Parents) |
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$ (2,590.00) |
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| Less: |
Reserves for Planned Camp
expenditures |
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$ (5,000.00) |
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| Less: |
Reserves for 2004-2005 Chorus travel
performances |
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$(25,000.00) |
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| Cash
Available for operations |
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$
9,861.24 |
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