| BRENHAM CHILDREN'S CHORUS | ||||||
| STATEMENT OF CURRENT CONDITION | ||||||
| As of August 31, 2005 | ||||||
| ASSETS | ||||||
| Cash and Bank Accounts | ||||||
| Brenham National Bank-General Account | $23,706.64 | |||||
| Guaranty Bank-Investments | 41,137.29 | |||||
| Guaranty -Debit Operating | 2,129.39 | |||||
| Less Reserves for 2005-2006 Scholarships (20) | -5,900.00 | |||||
| TOTAL Cash and Bank Accounts | ŻŻŻŻŻŻŻŻŻŻ | $ 61,073.32 | ||||
| Other Assets | ||||||
| Ads/Coupons Receivable | 52.00 | |||||
| Music Library | 4,513.06 | |||||
| Wardrobe-Choristers | 1,179.39 | |||||
| TOTAL Other Assets | ŻŻŻŻŻŻŻŻŻŻŻ | 5,744.45 | ||||
| TOTAL ASSETS | $ 66,817.77 | |||||
| LIABILITIES | ||||||
| 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 | |||||
| American Express | 28.95 | |||||
| Chase Visa | ||||||
| Joyco | ||||||
| TOTAL LIABILITIES | ŻŻŻŻŻŻŻŻŻŻŻ | $36,278.95 | ||||
| ŻŻŻŻŻŻŻŻŻŻŻ | ||||||
| EXCESS OF ASSETS OVER LIABILITIES | $ 30,538.82 | |||||