| Jul '07 - Mar 08 | ||||
| Income | ||||
| 401 · Admissions | ||||
| 401.01 · Tickets - Season Tickets | 28.00 | |||
| 401.02 · Tickets - Concert 1 | 2,713.00 | |||
| 401.03 · Tickets - Concert 2 | 3,965.00 | |||
| Total 401 · Admissions | 6,706.00 | |||
| 402 · Performance Fees | ||||
| 402.04 · Small Ensembles | 200.00 | |||
| Total 402 · Performance Fees | 200.00 | |||
| 403 · Memberships | ||||
| 403.01 · Singer Dues | 8,100.00 | |||
| Total 403 · Memberships | 8,100.00 | |||
| 404 · Music | ||||
| 404.01 · Reimbursements - Concert 1 | 2,229.00 | |||
| 404.02 · Reimbursements - Concert 2 | 2,900.00 | |||
| 404.03 · Reimbursements - Concert 3 | 546.00 | |||
| 404.04 · Reimbursements - Concert 4 | 1,196.00 | |||
| Total 404 · Music | 6,871.00 | |||
| 405 · Class Tuition | ||||
| 405.01 · Tuition - C4 | 8,425.00 | |||
| Total 405 · Class Tuition | 8,425.00 | |||
| 407 · Advertising | ||||
| 407.01 · Concert Program Ad Sales | 2,700.00 | |||
| Total 407 · Advertising | 2,700.00 | |||
| 409 · Sales | ||||
| 409.01 · Recordings | 86.03 | |||
| Total 409 · Sales | 86.03 | |||
| 410 · Arts Grants | ||||
| 410.01 · United Arts Council | 4,832.28 | |||
| 410.03 · Town of Cary | 13,133.05 | |||
| 410.05 · Lazy Daze | 2,000.00 | |||
| 410.06 · Lazy Daze - C4 | 1,000.00 | |||
| Total 410 · Arts Grants | 20,965.33 | |||
| 411 · Pledge Campaign | ||||
| 411.01 · Pledges - Board Members | 2,525.00 | |||
| 411.02 · Pledges - Other Individuals | 5,884.00 | |||
| 411.03 · Pledges - Matching Gifts | 100.00 | |||
| 411.04 · Pledges - C4 | 100.00 | |||
| 411.08 · Scholarship Donations | 50.00 | |||
| Total 411 · Pledge Campaign | 8,659.00 | |||
| 413 · Miscellaneous | ||||
| 413.01 · Sales Tax Refund | 294.37 | |||
| 413.03 · Value of Donated Space | 7,525.00 | |||
| 413.08 · Folders, etc. Reimbursements | 773.88 | |||
| 413.10 · Program Brochure Reimbursements | 2,707.05 | |||
| 413 · Miscellaneous - Other | 65.23 | |||
| Total 413 · Miscellaneous | 11,365.53 | |||
| 414 · Musicales | ||||
| 414.01 · Individual Contributions | 1,450.00 | |||
| 414.03 · Event Ticket Sales | 1,720.00 | |||
| Total 414 · Musicales | 3,170.00 | |||
| Total Income | 77,247.89 | |||
| Expense | ||||
| 501 · Contracted Services | ||||
| 501.01 · Artistic Director | 8,333.00 | |||
| 501.02 · Assistanct/Substitute Directors | 100.00 | |||
| 501.03 · Accompanist | 2,386.00 | |||
| 501.04 · C4 Director | 1,887.00 | |||
| 501.05 · C4 Accompanist | 1,490.00 | |||
| 501.10 · Executive Director | 4,200.00 | |||
| 501.11 · Other Contract Services | 5,400.00 | |||
| 501.14 · Orchestra - Concert 1 | 575.00 | |||
| 501.15 · Orchestra - Concert 2 | 5,551.64 | |||
| 501.22 · Soloists, Narrators, Etc. | 850.00 | |||
| 501.32 · Equipment Rental | 608.45 | |||
| 501.34 · Auditing | 2,200.00 | |||
| 501.35 · Archive Recording and Editing | 355.00 | |||
| 501.55 · Professional Services - C4 | 169.12 | |||
| 501.58 · Financial Secretary | 2,250.00 | |||
| Total 501 · Contracted Services | 36,355.21 | |||
| 502 · Space Rental | ||||
| 502.01 · Hall Rent - Concert 1 | 450.00 | |||
| 502.09 · Hall Rent - Donated Space | 7,525.00 | |||
| 502.10 · Music Storage | 1,632.00 | |||
| Total 502 · Space Rental | 9,607.00 | |||
| 503 · Sheet Music | ||||
| 503.01 · Music - Concert 1 | 1,756.77 | |||
| 503.03 · Music - Concert 3 | 796.72 | |||
| 503.04 · Music - Concert 4 | 2,835.24 | |||
| 503.06 · Music - C4 - Semester 1 | 559.32 | |||
| 503.07 · Music - C4 - Semester 2 | 340.95 | |||
| 503.12 · Performance and CD Royalties | 57.66 | |||
| Total 503 · Sheet Music | 6,346.66 | |||
| 504 · Fundraising | ||||
| 504.05 · Postage - Sales | 4.60 | |||
| 504.11 · Supplies - Sales | 14.93 | |||
| Total 504 · Fundraising | 19.53 | |||
| 505 · Office and Utilities | ||||
| 505.01 · Telephone | 429.29 | |||
| 505.02 · Merchant Bank Card Fees | 342.07 | |||
| 505.03 · Web Site Hosting and Stats | 139.65 | |||
| 505.04 · E-Letter Hosting | 60.00 | |||
| Total 505 · Office and Utilities | 971.01 | |||
| 506 · Public Relations | ||||
| 506.01 · Postage - Public Relations | 1,488.20 | |||
| 506.02 · Printing - Public Relations | 5,371.59 | |||
| 506.03 · Printing - Programs/Brochures | -1,033.56 | |||
| 506.04 · Supplies - Public Relations | 31.18 | |||
| 506.05 · Advertising - Public Relations | 2,036.56 | |||
| Total 506 · Public Relations | 7,893.97 | |||
| 507 · Other Committees | ||||
| 507.01 · Postage - C4 | 196.90 | |||
| 507.05 · Postage - House | 49.94 | |||
| 507.06 · Printing - C4 | 66.44 | |||
| 507.08 · Printing - Member Services | 252.80 | |||
| 507.11 · Supplies - C4 | 149.60 | |||
| 507.14 · Supplies - Library | 53.34 | |||
| 507.16 · Postage - Officers | 238.99 | |||
| 507.17 · Printing - Officers | 16.82 | |||
| 507.18 · Supplies - Officers | 42.66 | |||
| 507.19 · E. D. Discretionary Fund | 40.50 | |||
| 507.24 · Postage - Member Recruitment | 51.00 | |||
| 507.34 · Printing - Member Recruitment | 128.63 | |||
| Total 507 · Other Committees | 1,287.62 | |||
| 508 · Miscellaneous Expenses | ||||
| 508.01 · Post Office Box Rental | 40.00 | |||
| 508.02 · Insurance | 218.00 | |||
| 508.03 · Equipment and Software | 359.44 | |||
| 508.05 · Subscriptions and Dues | 245.00 | |||
| 508.09 · Sales Taxes | 7.64 | |||
| 508.12 · Bank Service Charges | 8.00 | |||
| 508.15 · Other Miscellaneous | 563.22 | |||
| 508.16 · Equipment - C4 | 24.45 | |||
| 508.19 · Fees | 50.00 | |||
| 508.20 · Miscellaneous C4 | 133.05 | |||
| Total 508 · Miscellaneous Expenses | 1,648.80 | |||
| 509 · Special Funds | ||||
| 509.03 · Endowment Investments | 8,200.00 | |||
| Total 509 · Special Funds | 8,200.00 | |||
| 510 · Musicales Expenses | ||||
| 510.02 · Invitations | 203.08 | |||
| 510.07 · Postage | 287.00 | |||
| Total 510 · Musicales Expenses | 490.08 | |||
| 511 · Scholarship Fund | ||||
| 511.01 · Scholarship Award | 1,000.00 | |||
| 511.03 · Scholarship Committee | 215.87 | |||
| Total 511 · Scholarship Fund | 1,215.87 | |||
| Total Expense | 74,035.75 | |||
| Net Income | 3,212.14 | |||