| BRENHAM CHILDREN'S CHORUS | |||||||
| INCOME, DONATIONS, AND EXPENSES | |||||||
| FISCAL YEAR JUNE 1, 2006 THROUGH MAY 31, 2007 | |||||||
| September 30, 2006 | |||||||
| INCOME | |||||||
| CD Sales | - | ||||||
| Concert Income: | 25.00 | ||||||
| Program Ads | $1,575.00 | ||||||
| Concert Sponsorships | - | ||||||
| Ticket Sales | 75.00 | ||||||
| Total Concert Income | 1,675.00 | ||||||
| Donations | 17,295.00 | ||||||
| Fundraiser-Special Events | |||||||
| Wisconsin Tour 2007 | 1,089.61 | ||||||
| Parent Ornament Sales | 27.00 | ||||||
| Total Fundraiser-Special Events | 1,116.61 | ||||||
| Entry Fee | - | ||||||
| Grants | - | ||||||
| Interest Inc | 322.87 | ||||||
| jj | Misc Income | 50.00 | |||||
| Tuition | 6,774.95 | ||||||
| Tuition-Camp | - | ||||||
| Wardrobe | 194.25 | ||||||
| TOTAL INCOME | ŻŻŻŻŻŻŻŻŻŻ | $ 27,428.68 | |||||
| EXPENSES | |||||||
| Administrative Fees | $10,075.63 | ||||||
| Advertising | 14.37 | ||||||
| Adv-Banners | 150.00 | ||||||
| Adv. Media | 181.70 | ||||||
| Photos | - | ||||||
| Total Advertising | 346.07 | ||||||
| Airline Tickets MKE | - | ||||||
| Awards & Prizes | - | ||||||
| Bank Charge | 28 | ||||||
| Chorister Supplies | 219.62 | ||||||
| Computer | 60.00 | ||||||
| CD | - | ||||||
| Chaperone Expense | - | ||||||
| Concert Expenses | - | ||||||
| Accompanists | - | ||||||
| Concert Administration | - | ||||||
| Guest Artist | - | ||||||
| Audio Video Lights | 1,078.00 | ||||||
| Perform. License Fee | 697.00 | ||||||
| Program Printing | - | ||||||
| Transportation-Chorus | 505.95 | ||||||
| Transportation-Other | - | ||||||
| Unbilled Expenses | - | ||||||
| Venue Rental | - | ||||||
| Water Chorus Refresh. | - | ||||||
| Total Concert Expenses | 2,280.95 | ||||||
| Dining | - | ||||||
| Dues and Subscriptions | 50.00 | ||||||
| Education | - | ||||||
| Equipment | - | ||||||
| Fundraising Expenses | 1,487.17 | ||||||
| Insurance | 154.00 | ||||||
| Legal & Professional Fees | 25.00 | ||||||
| Lodging | - | ||||||
| Membership Fees& Dues | - | ||||||
| Misc | 1,556.00 | ||||||
| Music Copying | - | ||||||
| Office | 437.20 | ||||||
| Office Supplies | 1,104.04 | ||||||
| Parent Meeting Supplies | 19.10 | ||||||
| Postage and Delivery | 749.29 | ||||||
| Professional Fee-Musicians | 3,220.00 | ||||||
| Rent | - | ||||||
| Special Chorus Events | 236.38 | ||||||
| Supplies, Bus | - | ||||||
| Travel | - | ||||||
| Tuition refund | 195.00 | ||||||
| Venue-other | - | ||||||
| Wardrobe and Accessories | 1,528.54 | ||||||
| Wardrobe and Accessories BBK | 12.8 | ||||||
| Wisconsin Trip 2007 | (1,765.58) | ||||||
| TOTAL EXPENSES | $22,019.21 | ||||||
| Receipts in Excess of Expenses <Deficit> | $ 5,409.47 | ||||||