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| INCOME, EXPENSES, AND DONATIONS |
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| FISCAL YEAR
June 1, 2007 THROUGH May 31, 2008 |
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| June 30, 2007 |
August 31, 2007 |
October 31, 2007 |
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| Income |
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BBQ Donation |
345.00 |
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Concert Income |
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Program Ads |
2,170.00 |
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Ticket Sales |
3,985.00 |
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Total Concert Income |
6,155.00 |
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Donation |
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Directors |
2,500.00 |
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Friends |
4,085.00 |
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Producers |
4,000.00 |
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Scholarship |
4,452.05 |
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Donation - Other |
24.00 |
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Total Donation |
15,061.05 |
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Fundraiser-Special Events |
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Fred. Farms - Wisc Tour 2007 |
1,460.75 |
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Lolli Notes - Wisc Tour 2007 |
28.00 |
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WI Appeal Ltr/Trip Income |
12,199.94 |
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Total Fundraiser-Special
Events |
13,688.69 |
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Grants |
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6,000.00 |
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Interest Inc |
624.51 |
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Misc Income |
0.63 |
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Tuition |
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Audition Fee |
397.57 |
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Eval Fee |
175.00 |
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Tuition - Other |
8,719.78 |
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Total Tuition |
9,292.35 |
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| Total
Income |
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51,167.23 |
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| Expense |
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Accounting |
385.00 |
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Administrative Personnel |
594.90 |
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Advertising |
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Adv-Media |
363.75 |
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Total Advertising |
363.75 |
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Artistic & Teaching Staff |
9,034.00 |
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Awards&Prizes |
52.86 |
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Bank Charge |
90.19 |
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Chorister Supplies |
496.90 |
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Computer |
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44.10 |
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Concert Expenses |
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Advertising |
66.92 |
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Audio-Video-Lights |
56.30 |
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Performance License Fees |
1,188.50 |
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Program Printing |
718.00 |
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Water Chorus Refreshments |
157.17 |
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Concert Expenses - Other |
21.68 |
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Total Concert Expenses |
2,208.57 |
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Education |
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190.00 |
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Equipment Purchase |
2,767.83 |
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Insurance |
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591.72 |
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Meals & Entertn |
153.26 |
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Music |
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4,130.26 |
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Office-Copier Expense |
588.75 |
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Office Supplies |
997.61 |
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Postage and Delivery |
1,274.24 |
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Records and concert
support |
11,410.60 |
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Rent |
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150.00 |
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Repairs |
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175.00 |
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Security-Background
Invest |
37.00 |
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Travel BCC Performances |
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Wisconsin Tour 2007 |
13,046.86 |
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Total Travel BCC
Performances |
13,046.86 |
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Venue-Other |
300.00 |
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Wardrobe and Accessories |
459.42 |
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Wardrobe And Accessories BCC |
954.18 |
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| Total
Expense |
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50,497.00 |
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670.23 |
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