| Brenham Children's Chorus | |||||||
| Income, Donations, and Expenses | |||||||
| June 1, 2004 through November 30, 2004 | |||||||
| INCOME | |||||||
| Audition Fee | $700.00 | ||||||
| Bank Draft Receipts | $2.61 | ||||||
| BBQ Donation | $80.00 | ||||||
| CD Sales | $90.00 | ||||||
| Concert Income: | |||||||
| Program Ads | $1,150.00 | ||||||
| Ticket Sales | $3,478.00 | ||||||
| Total Concert Income | $4,628.00 | ||||||
| Donation | $18,496.00 | ||||||
| Interest Inc | $368.09 | ||||||
| Misc Income | $55.65 | ||||||
| Other Inc | $36.00 | ||||||
| Tuition | $8,969.00 | ||||||
| Tuition-Camp | $300.00 | ||||||
| Uniform Shoes | $437.00 | ||||||
| Uniform Sweatshirts | $26.00 | ||||||
| TOTAL INCOME | $34,188.35 | ||||||
| EXPENSES | |||||||
| Administrative Fees | $11,393.46 | ||||||
| Advertising | $150.00 | ||||||
| Adv-Banners | $244.85 | ||||||
| Total Advertising | $394.85 | ||||||
| Auto | $2.50 | ||||||
| Awards | $18.61 | ||||||
| Bank Charge | $28.89 | ||||||
| Computer | $121.37 | ||||||
| Concert Expenses | |||||||
| Accompanists | $825.00 | ||||||
| Program Printing | $29.99 | ||||||
| Transportation-Chorus | $365.81 | ||||||
| Venue Rental | $470.00 | ||||||
| Water Chorus Refresh. | $32.00 | $1,722.80 | |||||
| Dues and Subscriptions | $291.90 | ||||||
| Film | $19.44 | ||||||
| Insurance | $310.00 | ||||||
| Misc | $452.91 | ||||||
| Office | $530.34 | ||||||
| Office Supplies | $1,166.68 | ||||||
| Postage and Delivery | $1,071.18 | ||||||
| Professional Fee-Musicians | $8,045.00 | ||||||
| Rent Paid | $650.00 | ||||||
| Wardrobe and Accessories | $5,632.05 | ||||||
| TOTAL EXPENSES | $31,851.98 | ||||||
| Receipts in Excess of Expenses | $2,336.37 | ||||||