BRENHAM CHILDREN'S CHORUS
				FINANCIAL STATEMENT
					August 31, 2003
				Fiscal year is June 1 through May 31
				Statement of Receipts and Disbursements
RECEIPTS
	Tuition				$         819.00
	Donations and Gifts				$                -
	Scholarships				$                -
	Music & Binders				$           44.00
	CD Sales				$           22.00
	Clothing Receipts				$      1,377.00
	TOTAL RECEIPTS						$  2,262.00
DISBURSEMENTS:
	Postage				$         185.00
	Products				$      2,082.10
	Professional Staff				$      2,025.00
	TOTAL EXPENSES						$  4,292.10
Excess of Receipts over Disbursements	Receipts over Disbursements						$ (2,030.10)
Beginning Cash Balance 6/1/03		7/31/2003					$34,665.18
Ending Cash Balance		7/31/2003					$32,635.08