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BRENHAM CHILDREN'S CHORUS |
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INCOME, DONATIONS, AND EXPENSES |
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FISCAL YEAR JUNE 1, 2006 THROUGH MAY 31, 2007 |
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YEAR END May 31, 2007 |
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| INCOME |
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Binder Fine |
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62.55 |
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CD DVD Sales |
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120.00 |
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Concert Income |
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Program Ads |
3,465.00 |
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Ticket Sales |
9,046.00 |
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Total Concert Income |
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12,511.00 |
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Donation |
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Directors |
1,680.00 |
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Friends |
1,461.00 |
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Producers |
8,000.00 |
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Scholarship |
1,185.00 |
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Donation - Other |
28,751.08 |
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Total Donation |
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41,077.08 |
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Fundraiser-Special Events |
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Batte for the Baton |
2,067.00 |
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Candle Sales - Wisc
Tour 2007 |
92.40 |
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Lolli Notes - Wisc
Tour 2007 |
4,477.77 |
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Parent Ornament
Sales |
128.00 |
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Wisconsin Appeal
Letter |
3,531.00 |
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Total
Fundraiser-Special Events |
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10,296.17 |
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Grants |
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11,853.00 |
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Interest Inc |
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982.82 |
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Misc Income |
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269.49 |
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Tuition |
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Audition Fee |
650.00 |
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Eval Fee |
300.00 |
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Tuition - Other |
10,820.80 |
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Total Tuition |
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11,770.80 |
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Total Income |
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88,942.91 |
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| Expenses |
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Accounting |
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710.00 |
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Administrative Personnel |
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17,474.74 |
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Advertising |
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Adv-Banners |
344.00 |
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Adv-Media |
368.42 |
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Brochures |
851.90 |
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Advertising - Other |
14.37 |
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Total Advertising |
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1,578.69 |
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Artistic & Teaching
Staff |
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16,596.00 |
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Awards |
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2,001.27 |
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Bank Charge |
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76.92 |
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CD DVD |
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166.71 |
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Chorister Supplies |
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409.92 |
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Computer |
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60.00 |
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Concert Expenses |
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Accompanists |
2,680.00 |
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Advertising |
656.92 |
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Audio-Video-Lights |
1,606.87 |
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Concert Personnel |
332.50 |
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Performance License
Fees |
805.50 |
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Program Printing |
2,514.34 |
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Transportation-Chorus |
2,647.05 |
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Transportation-Other |
210.00 |
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Venue Rental |
1,980.00 |
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Concert Expenses -
Other |
2,430.70 |
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Total Concert
Expenses |
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Dining |
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15,863.88 |
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Dues and Subscriptions |
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298.17 |
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Equipment Purchase |
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200.00 |
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Fundraiser |
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868.00 |
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Battle of the Batons |
539.04 |
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Fundraiser Expense |
1,179.09 |
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LolliNotes |
2,824.00 |
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Ornaments |
205.05 |
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Total Fundraiser |
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4,747.18 |
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Grant Personnel |
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361.50 |
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Insurance |
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1,833.28 |
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Legal-Prof Fees |
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25.00 |
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Meals & Entertn |
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1,761.60 |
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Music |
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2,004.00 |
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Office-Copier Expense |
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2,276.22 |
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Office Supplies |
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3,388.57 |
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Postage and Delivery |
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1,730.61 |
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Records and concert support |
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7,041.89 |
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Rent |
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197.13 |
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Security-Background Invest |
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43.00 |
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Special Chorus Events |
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236.38 |
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Travel BCC Performances |
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Wisconsin Tour 2007 |
11,817.34 |
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Total Travel BCC
Performances |
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11,817.34 |
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Wardrobe and Accessories |
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2,827.75 |
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Wardrobe and Accessories BBK |
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1,397.81 |
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Wardrobe And Accessories BCC |
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718.26 |
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Total Expenses |
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98,711.82 |
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| Receipts
in Excess of Expenses <Deficit> |
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-9,768.91 |
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