Brenham Children's Chorus
	Statement of Current Condition
	4/30/2005
		4/30/2005	4/30/2004
ASSETS
	Cash and Bank Accounts
	Brenham National Bank-General Account	$ 18,833.25	$ 26,707.08
	Guaranty Bank-Investments	$ 40,866.79	$ 30,188.82
	Guaranty -Debit Operating	$   2,602.62	$            -
	Less Reserves for 2005-2006 Scholarships	$(12,895.00)	$(12,895.00)
	TOTAL Cash and Bank Accounts	$ 49,407.66	$ 44,090.90
	Other Assets
	Ads/Coupons Receivable	$      160.00	$            -
	Music Library	$   4,229.31	$   1,261.82
	Wardrobe-Choristers	$   1,179.39	$   1,179.39
	TOTAL Other Assets	$   5,568.70	$   2,441.21
	TOTAL ASSETS	$ 54,976.36	$ 46,532.11
LIABILITIES & EXCESS OF ASSETS
LIABILITIES
	Other Liabilities
	American Express	$            -	$       47.35
	Chase Visa	$            -	$            -
	Joyco	$            -	$            -
	Provision for Concert Exp 2005-06	$ 15,000.00	$ 15,000.00
	Provision for Music Library Additions	$   4,000.00	$   4,000.00
	Provision for Ornament Sales Sp Fund	$   2,590.00	$   2,590.00
	Provision for unbilled expenses	$   1,000.00	$   1,000.00
	Provision for Wardrobe Exp next year	$ 13,000.00	$ 13,000.00
	Venue Payables-Future Concerts	$      660.00
	TOTAL LIABILITIES	$ 36,250.00	$ 35,637.35
	EXCESS OF ASSETS OVER LIABILITIES	$ 18,726.36	$ 10,894.76
	TOTAL LIABILITIES & EXCESS OF ASSETS	$ 54,976.36	$ 46,532.11