| Jun 07 | ||||
| Income | ||||
| 401 · Admissions | ||||
| 401.05 · Tickets - Concert 4 | 129.00 | |||
| 401.10 · Tickets - Concert 5 | 3,187.94 | |||
| Total 401 · Admissions | 3,316.94 | |||
| 404 · Music | ||||
| 404.02 · Reimbursements - Concert 2 | -6.00 | |||
| 404.03 · Reimbursements - Concert 3 | 6.00 | |||
| Total 404 · Music | 0.00 | |||
| 409 · Sales | ||||
| 409.01 · Recordings | 14.02 | |||
| Total 409 · Sales | 14.02 | |||
| 410 · Arts Grants | ||||
| 410.01 · United Arts Council | 637.63 | |||
| 410.02 · United Arts Council - C4 | -500.00 | |||
| 410.03 · Town of Cary | 500.00 | |||
| Total 410 · Arts Grants | 637.63 | |||
| 411 · Pledge Campaign | ||||
| 411.01 · Pledges - Board Members | 821.25 | |||
| 411.02 · Pledges - Other Individuals | -721.25 | |||
| Total 411 · Pledge Campaign | 100.00 | |||
| 413 · Miscellaneous | ||||
| 413.02 · Interest and Dividends | 334.41 | |||
| 413.03 · Value of Donated Space | 445.00 | |||
| 413.06 · Unrealized Gains and Losses | 405.12 | |||
| Total 413 · Miscellaneous | 1,184.53 | |||
| 414 · Musicales | ||||
| 414.01 · Individual Contributions | 500.00 | |||
| Total 414 · Musicales | 500.00 | |||
| Total Income | 5,753.12 | |||
| Expense | ||||
| 501 · Contracted Services | ||||
| 501.01 · Artistic Director | 692.00 | |||
| 501.10 · Executive Director | 1,391.00 | |||
| 501.23 · CD Artistic Labor | -150.00 | |||
| 501.31 · CD Technical Production | 225.00 | |||
| 501.35 · Archive Recording and Editing | 534.00 | |||
| Total 501 · Contracted Services | 2,692.00 | |||
| 502 · Space Rental | ||||
| 502.09 · Hall Rent - Donated Space | 445.00 | |||
| 502.13 · Other Facility Rental | -50.00 | |||
| Total 502 · Space Rental | 395.00 | |||
| 503 · Sheet Music | ||||
| 503.12 · Performance and CD Royalties | 53.73 | |||
| 503.19 · Music - Concert 5 | -74.19 | |||
| Total 503 · Sheet Music | -20.46 | |||
| 505 · Office and Utilities | ||||
| 505.01 · Telephone | 53.46 | |||
| 505.02 · Merchant Bank Card Fees | 6.91 | |||
| 505.03 · Web Site Hosting and Stats | 19.95 | |||
| Total 505 · Office and Utilities | 80.32 | |||
| 506 · Public Relations | ||||
| 506.01 · Postage - Public Relations | 21.00 | |||
| 506.05 · Advertising - Public Relations | 557.04 | |||
| Total 506 · Public Relations | 578.04 | |||
| 507 · Other Committees | ||||
| 507.01 · Postage - C4 | 13.48 | |||
| 507.13 · Supplies - Member Services | 5.94 | |||
| 507.14 · Supplies - Library | 16.24 | |||
| 507.15 · Supplies - House | -16.24 | |||
| 507.17 · Printing - Officers | -2.34 | |||
| 507.19 · E. D. Discretionary Fund | 2.34 | |||
| 507.22 · Postage - Community Relations | 0.00 | |||
| Total 507 · Other Committees | 19.42 | |||
| 508 · Miscellaneous Expenses | ||||
| 508.03 · Equipment and Software | 645.95 | |||
| 508.05 · Subscriptions and Dues | 320.00 | |||
| 508.12 · Bank Service Charges | 10.00 | |||
| 508.15 · Other Miscellaneous | 100.00 | |||
| Total 508 · Miscellaneous Expenses | 1,075.95 | |||
| Total Expense | 4,820.27 | |||
| Net Income | 932.85 | |||