BRENHAM CHILDREN'S CHORUS
	STATEMENT OF CURRENT CONDITION
	As of August 31, 2006
ASSETS
	Cash and Bank Accounts
	Brenham National Bank-General Account	$17,922.63
	Guaranty Bank-Investments	41,985.62
	Guaranty-Debit	2,442.66
	TOTAL Bank Accounts		62,350.91
	Other Assets
	Ads/Coupons Receivable	27.00
	Audio-Lighting Equipment	3,486.71
	Music Library	9,606.45
	Wardrobe-Choristers	1,179.39
	TOTAL Other Assets	¯¯¯¯¯¯¯¯¯¯¯	14,299.55
	TOTAL ASSETS			76,650.46
LIABILITIES
	American Express	$            -
	Provision for Concert Exp 2006-07	$22,000.00
	Provision for Music Library Additions	3,830.00
	Provision for Ornament Sales Special Fund 05	3,331.00
	Provision for Scholarships	3,835.00
	Provision for unbilled expenses	1,000.00
	Provision for Wardrobe Exp 2006-2007	10,000.00
	Venue Payables	660.00
	Chase Visa	182.93
	Joyco	0.00
	TOTAL LIABILITIES	¯¯¯¯¯¯¯¯¯¯¯		44,838.93
EXCESS OF ASSETS OVER LIABILITIES				31,811.53
Notes:	Several Contributions have been received
	specifying use by the Brenham Children's
	Chorus in the following areas:
	Wardrobe	$14,000.00
	Parent Fundraising for Chorus concert travel	$3,331.00
	Scholarships	$3,835.00