| Brenham Children's Chorus | |||||||
| Income, Donations, and Expenses | |||||||
| June 1, 2004 through December 31, 2004 | |||||||
| INCOME | |||||||
| Audition Fee | $ 700.00 | ||||||
| Bank Draft Receipts | $ 2.61 | ||||||
| BBQ Donation | $ 80.00 | ||||||
| CD Sales | $ 325.00 | ||||||
| Concert Income: | |||||||
| Program Ads | 1,410.00 | ||||||
| Ticket Sales | 5,175.00 | ||||||
| Total Concert Income | $ 6,585.00 | ||||||
| Donation | 25,366.16 | ||||||
| Interest Inc | $ 482.22 | ||||||
| Misc Income | $ 55.65 | ||||||
| Other Inc | $ 36.00 | ||||||
| Tuition | $ 9,474.00 | ||||||
| Tuition-Camp | $ 300.00 | ||||||
| TOTAL INCOME | $43,406.64 | ||||||
| EXPENSES | |||||||
| Administrative Fees | 12,615.96 | ||||||
| Advertising | $ 189.39 | ||||||
| Adv-Banners | $ 389.85 | ||||||
| Total Advertising | 579.24 | ||||||
| Auto | 2.50 | ||||||
| Awards | $ 18.61 | ||||||
| Bank Charge | $ 30.58 | ||||||
| Computer | $ 73.45 | ||||||
| Concert Expenses | |||||||
| Accompanists | $ 1,150.00 | ||||||
| Guest Artist | $ 46.00 | ||||||
| Program Printing | $ 1,692.25 | ||||||
| Transportation-Chorus | 583.43 | ||||||
| Venue Rental | $470.00 | ||||||
| Water Chorus Refresh. | $33.36 | $3,975.04 | |||||
| Dues and Subscriptions | $ 291.90 | ||||||
| Film | 19.44 | ||||||
| Insurance | $ 310.00 | ||||||
| Misc | $ 439.07 | ||||||
| Office | $ 530.34 | ||||||
| Office Supplies | $ 1,634.60 | ||||||
| Postage and Delivery | $ 1,144.99 | ||||||
| Professional Fee-Musicians | $ 8,985.00 | ||||||
| Rent | $ 650.00 | ||||||
| Travel | $ 696.46 | ||||||
| Wardrobe and Accessories | $ 5,697.06 | ||||||
| TOTAL EXPENSES | $37,694.24 | ||||||
| Receipts in Excess of Expenses | $ 5,712.40 | ||||||