| BRENHAM CHILDREN'S CHORUS | ||||||
| STATEMENT OF CURRENT CONDITION | ||||||
| As of Jun 30, 2006 | ||||||
| ASSETS | ||||||
| Cash and Bank Accounts | ||||||
| Brenham National Bank-General Account | $18,073.12 | |||||
| Guaranty Bank-Investments | 41,985.62 | |||||
| Guaranty -Debit Operating | 3,102.96 | |||||
| Less Reserves for 2006-2007 Scholarships (20) | -5,900.00 | |||||
| TOTAL Cash and Bank Accounts | ŻŻŻŻŻŻŻŻŻŻ | $ 57,261.70 | ||||
| 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 | $ 69,408.24 | |||||
| LIABILITIES | ||||||
| American Express | $ - | |||||
| Provision for Concert Exp 2006-07 | $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 2006-2007 | 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 | $ 33,145.31 | |||||