| BRENHAM CHILDREN'S CHORUS | ||||||
| STATEMENT OF CURRENT CONDITION | ||||||
| As of March 31, 2006 | ||||||
| ASSETS | ||||||
| Cash and Bank Accounts | ||||||
| Brenham National Bank-General Account | $29,239.71 | |||||
| Guaranty Bank-Investments | 41,666.50 | |||||
| Guaranty -Debit Operating | 2,449.88 | |||||
| Less Reserves for 2005-2006 Scholarships (20) | -5,900.00 | |||||
| TOTAL Cash and Bank Accounts | ŻŻŻŻŻŻŻŻŻŻ | $ 67,456.09 | ||||
| Cash Accounts | ||||||
| Cash On Hand | $ 250.00 | |||||
| TOTAL Cash Accounts | $ 250.00 | |||||
| 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 | $ 79,602.63 | |||||
| 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 | $ 43,339.70 | |||||