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BRENHAM
CHILDREN'S CHORUS |
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FINANCIAL STATEMENT |
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September 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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$ 480.00 |
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Donations and Gifts |
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$ 150.00 |
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Program Ads |
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$ 2,390.00 |
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Ticket Sales |
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$ 652.00 |
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CD-Decals |
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$ 13.00 |
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Clothing Receipts |
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$ 271.50 |
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TOTAL RECEIPTS |
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$
3,956.50 |
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| DISBURSEMENTS: |
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Rebate-Comp |
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$ (200.00) |
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Products |
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$ 91.99 |
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Bank chg-Print |
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$ 50.75 |
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Professional Staff |
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$ 810.00 |
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TOTAL EXPENSES |
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$
752.74 |
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| Excess of Receipts
over Disbursements |
Receipts over
Disbursements |
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$
3,203.76 |
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| Beginning
Cash Balance 6/1/03 |
7/31/2003 |
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$32,635.08 |
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| Ending Cash Balance |
7/31/2003 |
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$35,838.84 |
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