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BRENHAM
CHILDREN'S CHORUS |
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FINANCIAL STATEMENT |
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July 31, 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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$ 873.00 |
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Donations and Gifts |
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$ 4,295.00 |
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Scholarships |
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$ - |
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Music & Binders |
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$ 16.00 |
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CD Sales |
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$ 15.00 |
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Clothing Receipts |
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$ 281.00 |
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TOTAL RECEIPTS |
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$
5,480.00 |
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| DISBURSEMENTS: |
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Polo Shirts |
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$ 909.90 |
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Professional Staff |
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$ 780.00 |
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TOTAL EXPENSES |
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$
1,689.90 |
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| Excess of Receipts
over Disbursements |
Receipts over
Disbursements |
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$
3,790.10 |
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| Beginning
Cash Balance 6/1/03 |
7/31/2003 |
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$30,875.08 |
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| Ending Cash Balance |
7/31/2003 |
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$34,665.18 |
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