Unclassified TOTAL
Income
401 · Admissions
401.04 · Tickets - Concert 3 507.00 507.00
401.10 · Tickets - Concert 5 687.00 687.00
Total 401 · Admissions 1,194.00 1,194.00
403 · Memberships
403.01 · Singer Dues 480.00 480.00
Total 403 · Memberships 480.00 480.00
404 · Music
404.01 · Reimbursements - Concert 1 97.00 97.00
404.02 · Reimbursements - Concert 2 125.00 125.00
Total 404 · Music 222.00 222.00
409 · Sales
409.01 · Recordings -1.01 -1.01
Total 409 · Sales -1.01 -1.01
410 · Arts Grants
410.01 · United Arts Council 536.92 536.92
410.03 · Town of Cary 13,000.00 13,000.00
Total 410 · Arts Grants 13,536.92 13,536.92
413 · Miscellaneous
413.01 · Sales Tax Refund 294.37 294.37
413.02 · Interest and Dividends -51.17 -51.17
413.06 · Unrealized Gains and Losses -321.07 -321.07
413.07 · Other Income 100.00 100.00
413.08 · Folders, etc. Reimbursements 494.00 494.00
413.10 · Program Brochure Reimbursements 3,193.51 3,193.51
Total 413 · Miscellaneous 3,709.64 3,709.64
Total Income 19,141.55 19,141.55
Expense
501 · Contracted Services
501.01 · Artistic Director 1,666.00 1,666.00
501.11 · Other Contract Services 1,000.00 1,000.00
Total 501 · Contracted Services 2,666.00 2,666.00
502 · Space Rental
502.30 · Koka Booth Amphitheatre Rent 1,194.00 1,194.00
Total 502 · Space Rental 1,194.00 1,194.00
503 · Sheet Music
503.14 · Folders, Etc. - CSC 494.00 494.00
Total 503 · Sheet Music 494.00 494.00
505 · Office and Utilities
505.01 · Telephone 107.39 107.39
505.02 · Merchant Bank Card Fees 7.50 7.50
505.03 · Web Site Hosting and Stats 19.95 19.95
Total 505 · Office and Utilities 134.84 134.84
506 · Public Relations
506.03 · Printing - Programs/Brochures 3,193.51 3,193.51
506.05 · Advertising - Public Relations 45.00 45.00
Total 506 · Public Relations 3,238.51 3,238.51
507 · Other Committees
507.14 · Supplies - Library 53.34 53.34
507.17 · Printing - Officers 1.80 1.80
507.18 · Supplies - Officers 42.66 42.66
507.34 · Printing - Member Recruitment 4.48 4.48
Total 507 · Other Committees 102.28 102.28
508 · Miscellaneous Expenses
508.03 · Equipment and Software 53.36 53.36
508.06 · Depreciation 4,543.00 4,543.00
508.12 · Bank Service Charges 8.00 8.00
508.21 · Change in Inventory 2,847.00 2,847.00
Total 508 · Miscellaneous Expenses 7,451.36 7,451.36
511 · Scholarship Fund
511.01 · Scholarship Award 1,000.00 1,000.00
Total 511 · Scholarship Fund 1,000.00 1,000.00
Total Expense 16,280.99 16,280.99
Net Income 2,860.56 2,860.56