| BRENHAM CHILDREN'S CHORUS | |||
| STATEMENT OF CURRENT CONDITION | |||
| As of February 28, 2006 | |||
| ASSETS | |||
| Cash and Bank Accounts | |||
| Brenham National Bank-General Account | $27,942.58 | ||
| Guaranty Bank-Investments | 41,595.34 | ||
| Guaranty -Debit Operating | 2,076.97 | ||
| Less Reserves for 2005-2006 Scholarships (20) | -5,900.00 | ||
| TOTAL Cash and Bank Accounts | ŻŻŻŻŻŻŻŻŻŻ | $ 65,714.89 | |
| Other Assets | |||
| Ads/Coupons Receivable | 27.00 | ||
| Audio-Lighting Equipment | 3,323.07 | ||
| Music Library | 7,617.08 | ||
| Wardrobe-Choristers | 1,179.39 | ||
| TOTAL Other Assets | ŻŻŻŻŻŻŻŻŻŻŻ | 12,146.54 | |
| TOTAL ASSETS | $ 77,861.43 | ||
| LIABILITIES | |||
| American Express | $ - | ||
| Provision for Concert Exp 2005-06 | $15,000.00 | ||
| Provision for Music Library Additions | 3,830.00 | ||
| 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 | 182.93 | ||
| Joyco | 0.00 | ||
| TOTAL LIABILITIES | ŻŻŻŻŻŻŻŻŻŻŻ | $36,262.93 | |
| ŻŻŻŻŻŻŻŻŻŻŻ | |||
| EXCESS OF ASSETS OVER LIABILITIES | $ 41,598.50 | ||