| BRENHAM CHILDREN'S CHORUS | ||||||
| STATEMENT OF CURRENT CONDITION | ||||||
| As of September 30, 2005 | ||||||
| ASSETS | ||||||
| Cash and Bank Accounts | ||||||
| Brenham National Bank-General Account | $21,342.76 | |||||
| Guaranty Bank-Investments | 41,220.83 | |||||
| Guaranty -Debit Operating | 2,585.09 | |||||
| Less Reserves for 2005-2006 Scholarships (20) | -5,900.00 | |||||
| TOTAL Cash and Bank Accounts | ŻŻŻŻŻŻŻŻŻŻ | $ 59,248.68 | ||||
| Other Assets | ||||||
| Ads/Coupons Receivable | 52.00 | |||||
| Music Library | 7,556.01 | |||||
| Wardrobe-Choristers | 1,179.39 | |||||
| TOTAL Other Assets | ŻŻŻŻŻŻŻŻŻŻŻ | 8,787.40 | ||||
| TOTAL ASSETS | $ 68,036.08 | |||||
| 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 | 1,779.70 | |||||
| Chase Visa | ||||||
| Joyco | ||||||
| TOTAL LIABILITIES | ŻŻŻŻŻŻŻŻŻŻŻ | $38,029.70 | ||||
| ŻŻŻŻŻŻŻŻŻŻŻ | ||||||
| EXCESS OF ASSETS OVER LIABILITIES | $ 30,006.38 | |||||