| BRENHAM CHILDREN'S CHORUS | |||||
| INCOME, DONATIONS, AND EXPENSES | |||||
| FISCAL YEAR June 1, 2005 THROUGH October 30, 2005 | |||||
| INCOME | |||||
| BBK Uniform Items | $ 117.37 | ||||
| CD Sales | 282.00 | ||||
| Concert Income: | |||||
| Program Ads | $2,236.00 | ||||
| Concert Sponsorships | 1,500.00 | ||||
| Ticket Sales | 2,271.00 | ||||
| Total Concert Income | 6,007.00 | ||||
| Donations | 12,873.63 | ||||
| Entry Fee | 20.00 | ||||
| Grants | 400.00 | ||||
| Interest Inc | 361.15 | ||||
| Misc Income | 314.93 | ||||
| Other Inc | |||||
| Tuition | 7,591.50 | ||||
| Tuition-Camp | 225.00 | ||||
| TOTAL INCOME | ŻŻŻŻŻŻŻŻŻŻ | $ 28,192.58 | |||
| EXPENSES | |||||
| Administrative Fees | $7,847.50 | ||||
| Advertising | |||||
| Adv-Banners | 665.60 | ||||
| Adv. Media | 238.14 | ||||
| Total Advertising | 903.74 | ||||
| Bank Charge | 37.09 | ||||
| Cash | 300.00 | ||||
| Computer | 470.12 | ||||
| CD | 337.00 | ||||
| Chaperone Expense | 90.00 | ||||
| Concert Expenses | |||||
| Accompanists | |||||
| Concert Administration | |||||
| Guest Artist | |||||
| Audio Video Lights | |||||
| Program Printing | 304.70 | ||||
| Transportation-Chorus | |||||
| Unbilled Expenses | |||||
| Venue Rental | |||||
| Water Chorus Refresh. | 212.99 | ||||
| Total Concert Expenses | 517.69 | ||||
| Dues and Subscriptions | 50.00 | ||||
| Education | 28.45 | ||||
| Insurance | |||||
| Lodging | |||||
| Membership Fees& Dues | |||||
| Equipment Purchase | 2,255.63 | ||||
| Music Copying | 150.00 | ||||
| Office | 361.39 | ||||
| Office Supplies | 655.84 | ||||
| Postage and Delivery | 708.96 | ||||
| Professional Fee-Musicians | 6,080.00 | ||||
| Rent | 150.00 | ||||
| Travel | |||||
| Tuition refund | 175.00 | ||||
| Venue-other | |||||
| Wardrobe and Accessories | 2,332.55 | ||||
| Wardrobe and Accessories BBK | 1,645.76 | ||||
| TOTAL EXPENSES | $ 25,096.72 | ||||
| Receipts in Excess of Expenses <Deficit> | $ 3,095.86 | ||||