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| BRENHAM CHILDREN'S CHORUS |
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| STATEMENT OF
CONDITION |
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| March 31,
2005 |
|
|
| ASSETS |
|
|
Cash and Bank Accounts |
|
| Brenham National Bank-General
Account |
19,625.67 |
|
| Guaranty Bank-Investments |
40,254.86 |
|
|
| Less Reserves for 2004-2005
Scholarships |
-12,895.00 |
|
|
| TOTAL Cash and Bank Accounts |
46,985.53 |
|
|
| Other Assets |
|
|
| Accounts Receivable-Misc. |
74.06 |
|
| Music Library |
1,261.82 |
|
| Wardrobe-Choristers |
1,179.39 |
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| TOTAL Other Assets |
2,515.27 |
|
|
|
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| TOTAL ASSETS |
49,500.80 |
|
|
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| LIABILITIES & AVAILABLE
RESOURCES |
|
|
| LIABILITIES |
|
|
Other Liabilities |
|
| American Express |
331.66 |
|
| Chase Visa |
197.45 |
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| 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 |
|
|
| TOTAL Other Liabilities |
36,119.11 |
|
|
| TOTAL LIABILITIES |
36,119.11 |
|
|
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| Funds necessary for Professional Staff
and Adm. |
13,381.69 |
|
|
|
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| TOTAL LIABILITIES & AVAILABLE
RESOURCES |
49,500.80 |
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