BRENHAM CHILDREN'S CHORUS
	STATEMENT OF CURRENT CONDITION
	As of September 30, 2006
ASSETS
	Cash and Bank Accounts
	Brenham National Bank-General Account	$ 24,708.39
	Guaranty Bank-Investments	42,216.90
	Guaranty-Debit	699.20
	TOTAL Bank Accounts		67,624.49
	Other Assets
	Audio-Lighting Equipment	3,486.71
	Music Library	12,911.35
	Wardrobe-Choristers	1,179.39
	TOTAL Other Assets	¯¯¯¯¯¯¯¯¯¯¯	17,577.45
	TOTAL ASSETS			85,201.94
LIABILITIES
	Provision for Concert Exp 2006-07	$22,000.00
	Provision for Music Library Additions	3,830.00
	Provision for Ornament Sales Special Fund 05	4,447.61
	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	¯¯¯¯¯¯¯¯¯¯¯		42,120.54
EXCESS OF ASSETS OVER LIABILITIES				$43,081.40
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	4,447.61
	Scholarships	3,835.00
	Total special contributions	$22,282.61