| BRENHAM CHILDREN'S CHORUS | |||||||
| STATEMENT OF CURRENT CONDITION | |||||||
| June 30, 2005 | |||||||
| ASSETS | |||||||
| Cash and Bank Accounts | |||||||
| Brenham National Bank-General Account | $21,675.09 | ||||||
| Guaranty Bank-Investments | 40,997.69 | ||||||
| Guaranty -Debit Operating | 2,386.26 | ||||||
| Less Reserves for 2005-2006 Scholarships (20) | -5,900.00 | ||||||
| TOTAL Cash and Bank Accounts | ŻŻŻŻŻŻŻŻŻŻ | $ 59,159.04 | |||||
| Cash Accounts | |||||||
| Cash On Hand | $ - | ||||||
| TOTAL Cash Accounts | $ - | ||||||
| Other Assets | |||||||
| Ads/Coupons Receivable | 52.00 | ||||||
| Audio-Lighting Equipment | 0.00 | ||||||
| Music Library | 4,258.41 | ||||||
| Wardrobe-Choristers | 1,179.39 | ||||||
| TOTAL Other Assets | ŻŻŻŻŻŻŻŻŻŻŻ | 5,489.80 | |||||
| TOTAL ASSETS | $ 64,648.84 | ||||||
| LIABILITIES | |||||||
| American Express | $ - | ||||||
| Provision for Concert Exp 2005-06 | $15,000.00 | ||||||
| Provision for Music Library Additions | 4,000.00 | ||||||
| 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 | 0.00 | ||||||
| Joyco | 0.00 | ||||||
| TOTAL LIABILITIES | ŻŻŻŻŻŻŻŻŻŻŻ | $36,250.00 | |||||
| ŻŻŻŻŻŻŻŻŻŻŻ | |||||||
| EXCESS OF ASSETS OVER LIABILITIES | $ 28,398.84 | ||||||