| BRENHAM CHILDREN'S CHORUS | ||||||||
| INCOME, DONATIONS, AND EXPENSES | ||||||||
| June 1, 2005 THROUGH March 31, 2006 | ||||||||
| FISCAL YEAR: June 1 throught May 31 | ||||||||
| INCOME | ||||||||
| BBK Uniform Items | $ 1,082.19 | |||||||
| CD Sales | 342.00 | |||||||
| Concert Income: | ||||||||
| Program Ads | 2,406.00 | |||||||
| Concert Sponsorships | 1,500.00 | |||||||
| Ticket Sales | 5,375.00 | |||||||
| Total Concert Income | $9,281.00 | |||||||
| Donations | 33,178.63 | |||||||
| Entry Fee | 20 | |||||||
| Grants | 2,900.00 | |||||||
| Interest Inc | 735.42 | |||||||
| Misc Income | 397.97 | |||||||
| Parent Ornament Sales | 687 | |||||||
| Tuition | 10,013.10 | |||||||
| Tuition-Camp | 225 | |||||||
| Wardrobe | 15.00 | |||||||
| TOTAL INCOME | ŻŻŻŻŻŻŻŻŻŻ | $ 58,877.31 | ||||||
| EXPENSES | ||||||||
| Administrative Fees | 15,690.00 | |||||||
| Advertising | ||||||||
| Adv-Banners | 715.60 | |||||||
| Adv. Media | 516.90 | |||||||
| Total Advertising | 1,232.50 | |||||||
| Awards & Prizes | 58.00 | |||||||
| Bank Charge | 87.09 | |||||||
| Computer | 610.53 | |||||||
| CD | 872 | |||||||
| Chaperone Expense | 90 | |||||||
| Concert Expenses | ||||||||
| Accompanists | ||||||||
| Concert Administration | ||||||||
| Guest Artist | ||||||||
| Audio Video Lights | ||||||||
| Perform. License Fee | 762.00 | |||||||
| Program Printing | 843.90 | |||||||
| Transportation-Chorus | 1,620.00 | |||||||
| Transportation-Other | 675 | |||||||
| Unbilled Expenses | 500 | |||||||
| Venue Rental | 758 | |||||||
| Water Chorus Refresh. | 477.46 | |||||||
| Total Concert Expenses | 5,636.36 | |||||||
| Dues and Subscriptions | 172.20 | |||||||
| Education | 28.45 | |||||||
| Insurance | 33.00 | |||||||
| Lodging | 150.00 | |||||||
| Membership Fees& Dues | ||||||||
| Misc | 0.24 | |||||||
| Music Copying | 150.00 | |||||||
| Office | 919.39 | |||||||
| Office Supplies | 1,203.89 | |||||||
| Postage and Delivery | 1,694.92 | |||||||
| Professional Fee-Musicians | 12,390.00 | |||||||
| Rent | 150 | |||||||
| Supplies, Bus | 142.08 | |||||||
| Travel | ||||||||
| Tuition refund | 175.00 | |||||||
| Venue-other | ||||||||
| Wardrobe and Accessories | 2,603.55 | |||||||
| Wardrobe and Accessories BBK | 1,345.11 | |||||||
| TOTAL EXPENSES | $ 45,434.31 | |||||||
| Receipts in Excess of Expenses <Deficit> | $ 13,443.00 | |||||||