| BRENHAM CHILDREN'S CHORUS | ||||||
| STATEMENT OF CURRENT CONDITION | ||||||
| As of November 30, 2006 | ||||||
| ASSETS | ||||||
| Cash and Bank Accounts | ||||||
| Brenham National Bank-General Account | $ 26,259.13 | |||||
| Guaranty Bank-Investments | 42,294.28 | |||||
| Guaranty-Debit | 492.17 | |||||
| TOTAL Bank Accounts | $69,045.58 | |||||
| Other Assets | ||||||
| Audio-Lighting Equipment | 4,986.71 | |||||
| Music Library | 13,282.16 | |||||
| Wardrobe-Choristers | 1,179.39 | |||||
| TOTAL Other Assets | ŻŻŻŻŻŻŻŻŻŻŻ | 19,448.26 | ||||
| TOTAL ASSETS | $88,493.84 | |||||
| LIABILITIES | ||||||
| American Express | $0.00 | |||||
| Provision for Concert Exp 2006-07 | $22,000.00 | |||||
| Provision for Music Library Additions | 3,830.00 | |||||
| Parent Deposits for Wisconsin Tour | 2,055.00 | |||||
| Provision for Concert Travel-(see notes) | 4,447.61 | |||||
| Provision for unbilled expenses | 1,000.00 | |||||
| Provision for Wardrobe Exp 2006-2007 | 10,000.00 | |||||
| Venue Payables | 660.00 | |||||
| Chase Visa | 182.93 | |||||
| Joyco | 0.00 | |||||
| TOTAL LIABILITIES | ŻŻŻŻŻŻŻŻŻŻŻ | 44,175.54 | ||||
| EXCESS OF ASSETS OVER LIABILITIES | $44,318.30 | |||||
| Notes: | Several contributions have been received | |||||
| specifying use by the Brenham Children's | ||||||
| Chorus in the following areas: | ||||||
| Wardrobe | $14,000.00 | |||||
| Parent Fundraising for Chorus concert travel | $4,447.61 | |||||
| Scholarships | $3,835.00 | |||||
| Total Special Contributions | $22,282.61 | |||||