Brenham Children's Chorus
	Statement of Current Condition
	January 31, 2005
ASSETS
	Cash and Bank Accounts
	Brenham National Bank-General Account	18,481.34
	Guaranty Bank-Investments	40,682.08
	Guaranty -Debit Operating	3,000.00
	Less Reserves for 2004-2005 Scholarships	$(12,895.00)
	TOTAL Cash and Bank Accounts	$ 49,268.42
	Other Assets
	Accounts Receivable	$      700.00
	Music Library	2,967.00
	Wardrobe-Choristers	$   1,179.39
	TOTAL Other Assets	$   4,846.39
	TOTAL ASSETS	$ 54,114.81
LIABILITIES & EXCESS OF ASSETS
LIABILITIES
	Other Liabilities
	American Express	$            -
	Chase Visa	$            -
	Joyco	$            -
	Provision for Concert Exp 2004-05	$ 15,000.00
	Provision for Music Library Additions	$   4,000.00
	Provision for Ornament Sales Sp Fund	$   2,590.00
	Provision for unbilled expenses	$   1,000.00
	Provision for Wardrobe Exp next year	$ 13,000.00
	Venue Payables-Future Concerts	$      660.00
	TOTAL LIABILITIES	$ 36,250.00
	EXCESS OF ASSETS OVER LIABILITIES	$ 17,864.81
	TOTAL LIABILITIES & EXCESS OF ASSETS	$ 54,114.81