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BRENHAM
CHILDREN'S CHORUS |
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FINANCIAL STATEMENT |
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June 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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$ 5,125.00 |
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Donations and Gifts |
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$ 8,670.00 |
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Scholarships |
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$ 3,825.00 |
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Music & Binders |
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$ 292.00 |
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CD Sales |
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$ 52.00 |
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Polo Shirts |
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$ 324.00 |
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TOTAL RECEIPTS |
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$18,288.00 |
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| DISBURSEMENTS: |
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Postage |
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$ 455.39 |
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Printing, Supplies |
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$ 137.88 |
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Product (Decals) |
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$ 669.71 |
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Music Library |
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$ 65.16 |
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Advertising |
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$ 49.41 |
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Professional Staff |
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$ 800.00 |
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Misc. |
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$ 19.44 |
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TOTAL EXPENSES |
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$
2,196.99 |
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| Excess of Receipts
over Disbursements |
May 31, 2003 |
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$16,091.01 |
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| Beginning
Cash Balance 6/1/03 |
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$14,784.07 |
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| Ending Cash
Balance June 30, 2003 |
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$30,875.08 |
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