| BRENHAM CHILDREN'S CHORUS | |||||||
| STATEMENT OF CURRENT CONDITION | |||||||
| As of January 31, 2007 | |||||||
| ASSETS | |||||||
| Cash and Bank Accounts | |||||||
| Brenham National Bank-General Account | 19,316.57 | ||||||
| Guaranty Bank-Investments | 53,479.41 | ||||||
| Guaranty-Debit | 2,675.59 | ||||||
| TOTAL Bank Accounts | $ 75,471.57 | ||||||
| Other Assets | |||||||
| Audio-Lighting Equipment | 5,165.36 | ||||||
| Music Library | 13,602.31 | ||||||
| Wardrobe-Choristers | 1,179.39 | ||||||
| TOTAL Other Assets | ŻŻŻŻŻŻŻŻŻŻŻ | 19,947.06 | |||||
| TOTAL ASSETS | $95,418.63 | ||||||
| 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 | 3,829.00 | ||||||
| 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 | 317.07 | ||||||
| Joyco | 0.00 | ||||||
| TOTAL LIABILITIES | ŻŻŻŻŻŻŻŻŻŻŻ | 46,083.68 | |||||
| EXCESS OF ASSETS OVER LIABILITIES | $49,334.95 | ||||||
| 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 | ||||||