|
BRENHAM
CHILDREN'S CHORUS, INC. |
|
INCOME, DONATION, AND
EXPENSES |
|
FISCAL YEAR JUNE 1
through MAY 31, 2008 |
|
November 30, 2007 |
|
|
|
Income |
|
|
|
BBQ Donation |
345.00 |
|
Concert Income |
|
|
Program Ads |
2,170.00 |
|
Ticket Sales |
4,152.00 |
|
Total Concert Income |
6,322.00 |
|
Donation |
|
|
|
Directors |
3,600.00 |
|
Friends |
4,745.00 |
|
Producers |
5,000.00 |
|
Scholarship |
4,452.05 |
|
Donation - Other |
24.00 |
|
Total Donation |
17,821.05 |
|
Fundraiser-Special Events |
|
Fred. Farms - Wisc Tour 2007 |
1,460.75 |
|
Lolli Notes - Wisc Tour 2007 |
28.00 |
|
WI Appeal Ltr/Trip Income |
12,199.94 |
|
Total Fundraiser-Special
Events |
13,688.69 |
|
Grants |
|
6,000.00 |
|
Interest Inc |
|
679.67 |
|
Misc Income |
|
0.63 |
|
Tuition |
|
|
|
Audition Fee |
619.25 |
|
Eval Fee |
200.00 |
|
Tuition - Other |
10,526.35 |
|
Total Tuition |
|
11,345.60 |
|
Total Income |
|
56,202.64 |
|
Expense |
|
|
|
Accounting |
|
437.50 |
|
Administrative Personnel |
661.65 |
|
Advertising |
|
|
|
Adv-Banners |
412.50 |
|
Adv-Media |
1,055.60 |
|
Brochures |
13.49 |
|
Total Advertising |
1,481.59 |
|
Artistic & Teaching Staff |
11,084.00 |
|
Awards&Prizes |
52.86 |
|
Bank Charge |
97.19 |
|
Chorister Supplies |
496.90 |
|
Computer |
|
44.10 |
|
Concert Expenses |
|
|
Advertising |
66.92 |
|
Audio-Video-Lights |
56.30 |
|
Performance License Fees |
1,188.50 |
|
Program Printing |
718.00 |
|
Water Chorus Refreshments |
157.17 |
|
Concert Expenses - Other |
21.68 |
|
Total Concert Expenses |
2,208.57 |
|
Education |
|
190.00 |
|
Equipment Purchase |
2,767.83 |
|
Fundraiser |
|
|
|
Ornaments |
465.13 |
|
Total Fundraiser |
465.13 |
|
Insurance |
|
591.72 |
|
Meals & Entertn |
50.00 |
|
Music |
|
3,991.24 |
|
Office-Copier Expense |
701.51 |
|
Office Supplies |
1,034.48 |
|
Postage and Delivery |
1,293.97 |
|
Records and concert support |
12,678.85 |
|
Rent |
|
180.00 |
|
Repairs |
|
175.00 |
|
Security-Background Invest |
37.00 |
|
Travel BCC Performances |
|
Wisconsin Tour 2007 |
13,046.86 |
|
Total Travel BCC Performances |
13,046.86 |
|
Uncategorized Expenses |
22.60 |
|
Venue-Other |
300.00 |
|
Wardrobe and Accessories |
1,469.92 |
|
Wardrobe And Accessories BCC |
513.64 |
|
Total Expense |
|
56,074.11 |
| Net Income |
|
128.53 |
|
|
|
|
|
|
|