| BRENHAM CHILDREN'S CHORUS | |||||||||
| INCOME, DONATIONS, AND EXPENSES | |||||||||
| FISCAL YEAR JUNE 1, 2006 THROUGH MAY 31, 2007 | |||||||||
| January 31, 2007 | |||||||||
| INCOME | |||||||||
| CD Sales | $ 50.00 | ||||||||
| Concert Income: | |||||||||
| Program Ads | $3,465.00 | ||||||||
| Concert Sponsorships | - | ||||||||
| Ticket Sales | 3,711.00 | ||||||||
| Total Concert Income | 7,176.00 | ||||||||
| Donations | 28,563.01 | ||||||||
| Fundraiser-Special Events | |||||||||
| Candle Sales-Wisc Tour 2007 | 92.40 | ||||||||
| Lolli Notes - Wisc Tour 2007 | 3,761.04 | ||||||||
| Parent Ornament Sales | 128.00 | ||||||||
| Total Fundraiser-Special Events | 3,981.44 | ||||||||
| Entry Fee | - | ||||||||
| Grants | 10,353.00 | ||||||||
| Interest Inc | 657.48 | ||||||||
| Misc Income | 259 | ||||||||
| Tuition | 9,202.05 | ||||||||
| Tuition-Camp | - | ||||||||
| Wardrobe | -180.47 | ||||||||
| TOTAL INCOME | ŻŻŻŻŻŻŻŻŻŻ | $60,061.51 | |||||||
| EXPENSES | |||||||||
| Administrative Personnel | 17,304.13 | ||||||||
| Advertising | |||||||||
| Adv-Banners | 294 | ||||||||
| Adv. Media | 368.42 | ||||||||
| Brochures | 844.32 | ||||||||
| Other | 64.37 | ||||||||
| Total Advertising | 1,571.11 | ||||||||
| Airline Tickets MKE | - | ||||||||
| Awards & Prizes | - | ||||||||
| Bank Charge | 56.00 | ||||||||
| Chorister Supplies | 409.92 | ||||||||
| Computer | 60.00 | ||||||||
| CD DVD | 166.71 | ||||||||
| Chaperone Expense | - | ||||||||
| Concert Expenses | 706.86 | ||||||||
| Accompanists | 600 | ||||||||
| Advertising | 186.72 | ||||||||
| Audio Video Lights | 1,333.00 | ||||||||
| Concert Personnel | 332.50 | ||||||||
| Guest Artist | - | ||||||||
| Perform. License Fee | 805.5 | ||||||||
| Program Printing | 22.4 | ||||||||
| Transportation-Chorus | 505.95 | ||||||||
| Transportation-Other | - | ||||||||
| Unbilled Expenses | - | ||||||||
| Venue Rental | - | ||||||||
| Water Chorus Refresh. | - | ||||||||
| Total Concert Expenses | 4,492.93 | ||||||||
| Dining | - | ||||||||
| Dues and Subscriptions | 100.00 | ||||||||
| Education | - | ||||||||
| Equipment | - | ||||||||
| Fundraising Expenses | 67.29 | ||||||||
| Lollinotes | 2,880.00 | ||||||||
| Ornaments | 232.05 | ||||||||
| Total Fundraising Expenses | 3,179.34 | ||||||||
| Grant application Personnel | 361.50 | ||||||||
| Insurance | 154.00 | ||||||||
| Legal & Professional Fees | 25.00 | ||||||||
| Lodging | - | ||||||||
| Membership Fees& Dues | - | ||||||||
| Misc | - | ||||||||
| Music Copying | - | ||||||||
| Office | 1,098.89 | ||||||||
| Office Supplies | 1,692.80 | ||||||||
| Parent Meeting Supplies | 19.1 | ||||||||
| Postage and Delivery | 927.71 | ||||||||
| Professional Fee-Musicians | 9,620.00 | ||||||||
| Rent | 77.13 | ||||||||
| Security-Backgroun Invest | 43.00 | ||||||||
| Special Chorus Events | 236.38 | ||||||||
| Supplies, Bus | - | ||||||||
| Travel BCC Performances | - | ||||||||
| Wisconsin Tour 2007 | 3,000.00 | ||||||||
| Total Travel BCC Performances | 3,000.00 | ||||||||
| Tuition refund | 195.00 | ||||||||
| Venue-other | - | ||||||||
| Wardrobe and Accessories | 2,888.81 | ||||||||
| Wardrobe and Accessories BBK | 12.80 | ||||||||
| TOTAL EXPENSES | 47,692.26 | ||||||||
| Receipts in Excess of Expenses <Deficit> | $12,369.25 | ||||||||