| Brenham Children's Chorus | |||||||
| Income, Donations, and Expenses | |||||||
| June 1, 2004 through February 28, 2005 | |||||||
| INCOME | |||||||
| Audition Fee | $ 700.00 | ||||||
| Bank Draft Receipts | $ 2.61 | ||||||
| BBQ Donation | $ 80.00 | ||||||
| CD Sales | $ 256.00 | ||||||
| Concert Income: | |||||||
| Program Ads | 2,495.00 | ||||||
| Ticket Sales | 5,266.00 | ||||||
| Total Concert Income | $ 7,761.00 | ||||||
| Donation | 26,785.16 | ||||||
| Entry Fee | 350.00 | ||||||
| Interest Inc | $ 550.05 | ||||||
| Misc Income | $ 55.65 | ||||||
| Other Inc | $ 36.00 | ||||||
| Tuition | $10,007.00 | ||||||
| Tuition-Camp | $ 300.00 | ||||||
| TOTAL INCOME | $46,883.47 | ||||||
| EXPENSES | |||||||
| Administrative Fees | 15,623.46 | ||||||
| Advertising | $ 266.16 | ||||||
| Adv-Banners | $ 582.85 | ||||||
| Photos | $ 3.23 | ||||||
| Total Advertising | 852.24 | ||||||
| Auto | 2.50 | ||||||
| Awards | $ 18.61 | ||||||
| Bank Charge | $ 53.57 | ||||||
| Bank Credit card charges | $ 5.00 | ||||||
| Computer | $ 73.45 | ||||||
| Concert Expenses | $ 1,400.00 | ||||||
| Accompanists | $ 1,150.00 | ||||||
| Guest Artist | $ 46.00 | ||||||
| Audio Video Lights | $ 271.88 | ||||||
| Program Printing | $ 1,692.25 | ||||||
| Transportation-Chorus | 583.43 | ||||||
| Venue Rental | $1,790.00 | ||||||
| Water Chorus Refresh. | $77.22 | $7,010.78 | |||||
| Dues and Subscriptions | $ 291.90 | ||||||
| Film | 19.44 | ||||||
| Insurance | $ 310.00 | ||||||
| Misc | $ 447.07 | ||||||
| Office | $ 598.34 | ||||||
| Office Supplies | $ 1,821.08 | ||||||
| Postage and Delivery | $ 1,796.99 | ||||||
| Professional Fee-Musicians | $10,685.00 | ||||||
| Rent | $ 650.00 | ||||||
| Travel | $ 696.46 | ||||||
| Wardrobe and Accessories | $ 6,321.01 | ||||||
| TOTAL EXPENSES | $47,276.90 | ||||||
| Receipts in Excess of Expenses | $ (393.43) | ||||||