Brenham Children's Chorus
		Income, Donations, and Expenses
		June 1, 2004 through September 30, 2004
		INCOME
		Audition Fee		$     700.00
		Bank Draft Receipts		$        2.61
		BBQ Donation		$      80.00
		CD Sales		$      30.00
		Concert Income:
		Program Ads	$     760.00
		Ticket Sales	$     270.00
		Total Concert Income		$  1,030.00
		Donation		$  8,155.00
		Interest Inc		$     187.13
		Misc Income		$      20.32
		Other Inc		$      35.00
		Tuition		$  8,141.00
		Tuition-Camp		$     300.00
		TOTAL INCOME		$18,681.06
		EXPENSES
		Administrative Fees		$  6,908.46
		Advertising		$     150.00
		Awards		$      18.61
		Bank Charge		$      23.35
		Computer		$      43.50
		Concert Expenses-Blinn
		Advertising-Banner	$      50.00
		Total Concert Expenses-Blinn		$      50.00
		Dues and Subscriptions		$     291.90
		Transportation-Chorus		$     320.81
		Insurance		$     310.00
		Misc		$     395.81
		Office		$     518.37
		Office Supplies		$     538.60
		Postage and Delivery		$     585.55
		Professional Fee-Musicans		$  4,180.00
		Rent Paid		$     150.00
		Wardrobe and Accessories		$  2,791.00
		TOTAL EXPENSES		$17,275.96
		Receipts in Excess of Expenses		$  1,405.10