Brenham Children's Chorus
	Statement of Current Condition
	February 28, 2005
ASSETS
	Cash and Bank Accounts
	Brenham National Bank-General Account	$ 16,189.68
	Guaranty Bank-Investments	$ 40,739.94
	Guaranty -Debit Operating	$   1,762.20
	Less Reserves for 2004-2005 Scholarships	$(12,895.00)
	TOTAL Cash and Bank Accounts	$ 45,796.82
	Other Assets
	Accounts Receivable	$      200.00
	Music Library	$   3,895.86
	Wardrobe-Choristers	$   1,179.39
	TOTAL Other Assets	$   5,275.25
	TOTAL ASSETS	$ 51,072.07
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	$ 14,822.07
	TOTAL LIABILITIES & EXCESS OF ASSETS	$ 51,072.07