| Jul '06 - Jun 07 | ||||
| Income | ||||
| 401 · Admissions | ||||
| 401.01 · Tickets - Season Tickets | 27.00 | |||
| 401.02 · Tickets - Concert 1 | 27.00 | |||
| 401.03 · Tickets - Concert 2 | 1,762.00 | |||
| 401.04 · Tickets - Concert 3 | 3,911.00 | |||
| 401.05 · Tickets - Concert 4 | 2,755.00 | |||
| 401.10 · Tickets - Concert 5 | 2,983.94 | |||
| 401.11 · Tickets - Concert 6 | 27.00 | |||
| Total 401 · Admissions | 11,492.94 | |||
| 402 · Performance Fees | ||||
| 402.03 · Other Hire | 950.00 | |||
| Total 402 · Performance Fees | 950.00 | |||
| 403 · Memberships | ||||
| 403.01 · Singer Dues | 9,460.00 | |||
| Total 403 · Memberships | 9,460.00 | |||
| 404 · Music | ||||
| 404.02 · Reimbursements - Concert 2 | 2,412.50 | |||
| 404.03 · Reimbursements - Concert 3 | 408.00 | |||
| 404.06 · Reimbursements - Concert 5 | 5,180.00 | |||
| 404.07 · Reimbursements - Concert 6 | 204.00 | |||
| 404.10 · Reimbursements - Chamber B | 296.00 | |||
| Total 404 · Music | 8,500.50 | |||
| 405 · Class Tuition | ||||
| 405.01 · Tuition - C4 | 5,200.00 | |||
| Total 405 · Class Tuition | 5,200.00 | |||
| 407 · Advertising | ||||
| 407.01 · Concert Program Ad Sales | 1,750.00 | |||
| Total 407 · Advertising | 1,750.00 | |||
| 409 · Sales | ||||
| 409.01 · Recordings | 2,472.37 | |||
| 409.04 · Shipping and Handling | 5.00 | |||
| Total 409 · Sales | 2,477.37 | |||
| 410 · Arts Grants | ||||
| 410.01 · United Arts Council | 7,908.40 | |||
| 410.02 · United Arts Council - C4 | 500.00 | |||
| 410.03 · Town of Cary | 10,000.00 | |||
| 410.05 · Lazy Daze | 1,750.00 | |||
| Total 410 · Arts Grants | 20,158.40 | |||
| 411 · Pledge Campaign | ||||
| 411.01 · Pledges - Board Members | 4,192.50 | |||
| 411.02 · Pledges - Other Individuals | 5,040.00 | |||
| 411.03 · Pledges - Matching Gifts | 500.00 | |||
| 411.08 · Scholarship Donations | 300.00 | |||
| Total 411 · Pledge Campaign | 10,032.50 | |||
| 413 · Miscellaneous | ||||
| 413.02 · Interest and Dividends | 4,250.23 | |||
| 413.03 · Value of Donated Space | 15,695.00 | |||
| 413.06 · Unrealized Gains and Losses | 12,473.83 | |||
| 413.07 · Other Income | 32.34 | |||
| Total 413 · Miscellaneous | 32,451.40 | |||
| 414 · Musicales | ||||
| 414.01 · Individual Contributions | 2,973.00 | |||
| 414.03 · Event Ticket Sales | 3,600.00 | |||
| Total 414 · Musicales | 6,573.00 | |||
| Total Income | 109,046.11 | |||
| Expense | ||||
| 501 · Contracted Services | ||||
| 501.01 · Artistic Director | 8,300.00 | |||
| 501.03 · Accompanist | 6,013.50 | |||
| 501.04 · C4 Director | 3,749.00 | |||
| 501.05 · C4 Accompanist | 2,838.00 | |||
| 501.10 · Executive Director | 5,565.00 | |||
| 501.14 · Orchestra - Concert 1 | 100.00 | |||
| 501.15 · Orchestra - Concert 2 | 1,210.00 | |||
| 501.16 · Orchestra - Concert 3 | 366.50 | |||
| 501.18 · Orchestra - C4 Semester 1 | 60.00 | |||
| 501.19 · Orchestra - C4 Semester 2 | 60.00 | |||
| 501.22 · Soloists, Narrators, Etc. | 625.00 | |||
| 501.23 · CD Artistic Labor | 0.00 | |||
| 501.25 · Orchestra - Concert 5 | 6,542.00 | |||
| 501.30 · Technical Production and Tuning | 130.00 | |||
| 501.31 · CD Technical Production | 3,590.49 | |||
| 501.32 · Equipment Rental | 2,000.00 | |||
| 501.34 · Auditing | 2,000.00 | |||
| 501.35 · Archive Recording and Editing | 1,394.00 | |||
| Total 501 · Contracted Services | 44,543.49 | |||
| 502 · Space Rental | ||||
| 502.02 · Hall Rent - Concert 2 | 1,250.00 | |||
| 502.09 · Hall Rent - Donated Space | 15,695.00 | |||
| 502.10 · Music Storage | 1,329.26 | |||
| 502.13 · Other Facility Rental | 50.00 | |||
| 502.14 · Hall Rent - Concert 5 | 450.00 | |||
| Total 502 · Space Rental | 18,774.26 | |||
| 503 · Sheet Music | ||||
| 503.01 · Music - Concert 1 | 109.30 | |||
| 503.02 · Music - Concert 2 | 3,399.61 | |||
| 503.03 · Music - Concert 3 | 1,898.61 | |||
| 503.04 · Music - Concert 4 | 560.42 | |||
| 503.05 · Music - Miscellaneous | 112.24 | |||
| 503.06 · Music - C4 - Semester 1 | 318.33 | |||
| 503.07 · Music - C4 - Semester 2 | 274.21 | |||
| 503.09 · Music - CJCC - Semester 2 | 0.00 | |||
| 503.12 · Performance and CD Royalties | 904.53 | |||
| 503.14 · Folders, Etc. - CSC | -494.00 | |||
| 503.18 · Shipping and Preparation | 50.60 | |||
| 503.19 · Music - Concert 5 | 3,975.15 | |||
| 503.20 · Music - Concert 6 | 2,020.29 | |||
| 503.21 · Music - Concert 7 | -122.26 | |||
| 503.26 · Folders, Etc. - CCC | 357.45 | |||
| Total 503 · Sheet Music | 13,364.48 | |||
| 504 · Fundraising | ||||
| 504.06 · Printing - Development | 53.63 | |||
| 504.09 · Supplies - Development | 12.82 | |||
| 504.13 · CD Printing and Production | 971.65 | |||
| Total 504 · Fundraising | 1,038.10 | |||
| 505 · Office and Utilities | ||||
| 505.01 · Telephone | 573.80 | |||
| 505.02 · Merchant Bank Card Fees | 237.76 | |||
| 505.03 · Web Site Hosting and Stats | 219.95 | |||
| 505.04 · E-Letter Hosting | 60.00 | |||
| Total 505 · Office and Utilities | 1,091.51 | |||
| 506 · Public Relations | ||||
| 506.01 · Postage - Public Relations | 1,629.40 | |||
| 506.02 · Printing - Public Relations | 714.09 | |||
| 506.03 · Printing - Programs/Brochures | 2,640.79 | |||
| 506.04 · Supplies - Public Relations | 352.34 | |||
| 506.05 · Advertising - Public Relations | 2,432.22 | |||
| Total 506 · Public Relations | 7,768.84 | |||
| 507 · Other Committees | ||||
| 507.01 · Postage - C4 | 39.00 | |||
| 507.02 · Postage - CJCC | 3.03 | |||
| 507.03 · Postage - Membership | 545.00 | |||
| 507.06 · Printing - C4 | 94.64 | |||
| 507.08 · Printing - Member Services | 262.54 | |||
| 507.11 · Supplies - C4 | 364.62 | |||
| 507.13 · Supplies - Member Services | 861.03 | |||
| 507.14 · Supplies - Library | 16.24 | |||
| 507.15 · Supplies - House | 0.00 | |||
| 507.16 · Postage - Officers | 2.55 | |||
| 507.17 · Printing - Officers | 140.69 | |||
| 507.18 · Supplies - Officers | 4.16 | |||
| 507.19 · E. D. Discretionary Fund | 0.00 | |||
| 507.22 · Postage - Community Relations | 0.00 | |||
| 507.49 · Supplies - Volunteers | 53.49 | |||
| 507 · Other Committees - Other | 0.00 | |||
| Total 507 · Other Committees | 2,386.99 | |||
| 508 · Miscellaneous Expenses | ||||
| 508.01 · Post Office Box Rental | 40.00 | |||
| 508.02 · Insurance | 783.00 | |||
| 508.03 · Equipment and Software | 742.22 | |||
| 508.05 · Subscriptions and Dues | 645.15 | |||
| 508.12 · Bank Service Charges | 15.60 | |||
| 508.15 · Other Miscellaneous | 131.00 | |||
| 508.18 · Equipment - CCC | 0.00 | |||
| 508.19 · Fees | 50.00 | |||
| 508.20 · Miscellaneous C4 | 164.50 | |||
| Total 508 · Miscellaneous Expenses | 2,571.47 | |||
| 510 · Musicales Expenses | ||||
| 510.01 · Host and Patron Supplies | 2,515.00 | |||
| 510.02 · Invitations | 241.32 | |||
| 510.05 · Greeter Supplies | 26.68 | |||
| 510.07 · Postage | 390.00 | |||
| Total 510 · Musicales Expenses | 3,173.00 | |||
| 511 · Scholarship Fund | ||||
| 511.03 · Scholarship Committee | 166.65 | |||
| Total 511 · Scholarship Fund | 166.65 | |||
| Total Expense | 94,878.79 | |||
| Net Income | 14,167.32 | |||