| 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 | |||