| BRENHAM CHILDREN'S CHORUS | |||
| STATEMENT OF CURRENT CONDITION | |||
| As of October 31, 2005 | |||
| ASSETS | |||
| Cash and Bank Accounts | |||
| Brenham National Bank-General Account | $23,034.36 | ||
| Guaranty Bank-Investments | 41,292.23 | ||
| Guaranty -Debit Operating | 2,480.64 | ||
| Less Reserves for 2005-2006 Scholarships (20) | -5,900.00 | ||
| TOTAL Cash and Bank Accounts | ŻŻŻŻŻŻŻŻŻŻ | $ 60,907.23 | |
| Other Assets | |||
| Ads/Coupons Receivable | 27.00 | ||
| Audio-Lighting Equipment | 2,280.63 | ||
| Music Library | 7,565.58 | ||
| Wardrobe-Choristers | 1,179.39 | ||
| TOTAL Other Assets | ŻŻŻŻŻŻŻŻŻŻŻ | 11,052.60 | |
| TOTAL ASSETS | $ 71,959.83 | ||
| LIABILITIES | |||
| American Express | $ 28.95 | ||
| Provision for Concert Exp 2005-06 | $15,000.00 | ||
| Provision for Music Library Additions | 4,000.00 | ||
| Provision for Ornament Sales Special Fund 05 | 2,590.00 | ||
| Provision for unbilled expenses | 1,000.00 | ||
| Provision for Wardrobe Exp 2005-2006 | 13,000.00 | ||
| Venue Payables | 660.00 | ||
| Chase Visa | 2,438.56 | ||
| Joyco | |||
| TOTAL LIABILITIES | ŻŻŻŻŻŻŻŻŻŻŻ | $38,717.51 | |
| ŻŻŻŻŻŻŻŻŻŻŻ | |||
| EXCESS OF ASSETS OVER LIABILITIES | $ 33,242.32 | ||