| BRENHAM CHILDREN'S CHORUS | ||||||
| STATEMENT OF CURRENT CONDITION | ||||||
| As of July 31, 2006 | ||||||
| ASSETS | ||||||
| Cash and Bank Accounts | ||||||
| Brenham National Bank-General Account | $19,011.48 | |||||
| Guaranty Bank-Investments | 41,985.62 | |||||
| Guaranty-Debit | 2,459.47 | |||||
| Less Reserves for 2004-2005 Scholarships | -3,540.00 | |||||
| TOTAL Bank Accounts | 59,916.57 | |||||
| Other Assets | ||||||
| Ads/Coupons Receivable | 27.00 | |||||
| Audio-Lighting Equipment | 3,323.07 | |||||
| Music Library | 8,198.11 | |||||
| Wardrobe-Choristers | 1,179.39 | |||||
| TOTAL Other Assets | ŻŻŻŻŻŻŻŻŻŻŻ | 12,727.57 | ||||
| TOTAL ASSETS | 72,644.14 | |||||
| LIABILITIES | ||||||
| American Express | $ - | |||||
| Provision for Concert Exp 2005-06 | $22,000.00 | |||||
| Provision for Music Library Additions | 3,830.00 | |||||
| Provision for Ornament Sales Special Fund 05 | 3,331.00 | |||||
| Provision for unbilled expenses | 1,000.00 | |||||
| Provision for Wardrobe Exp 2005-2006 | 10,000.00 | |||||
| Venue Payables | 660.00 | |||||
| Chase Visa | 182.93 | |||||
| Joyco | 0.00 | |||||
| TOTAL LIABILITIES | ŻŻŻŻŻŻŻŻŻŻŻ | 41,003.93 | ||||
| EXCESS OF ASSETS OVER LIABILITIES | 31,640.21 | |||||