Jul - Sep 07
Income
403 · Memberships
403.01 · Singer Dues 5,340.00
Total 403 · Memberships 5,340.00
404 · Music
404.01 · Reimbursements - Concert 1 1,653.00
404.02 · Reimbursements - Concert 2 2,175.00
Total 404 · Music 3,828.00
405 · Class Tuition
405.01 · Tuition - C4 3,650.00
Total 405 · Class Tuition 3,650.00
409 · Sales
409.01 · Recordings -1.01
Total 409 · Sales -1.01
410 · Arts Grants
410.01 · United Arts Council 2,147.68
410.03 · Town of Cary 13,000.00
Total 410 · Arts Grants 15,147.68
411 · Pledge Campaign
411.02 · Pledges - Other Individuals 50.00
Total 411 · Pledge Campaign 50.00
413 · Miscellaneous
413.01 · Sales Tax Refund 294.37
Total 413 · Miscellaneous 294.37
Total Income 28,309.04
Expense
501 · Contracted Services
501.01 · Artistic Director 2,499.00
501.10 · Executive Director 1,400.00
501.11 · Other Contract Services 1,000.00
Total 501 · Contracted Services 4,899.00
503 · Sheet Music
503.01 · Music - Concert 1 1,168.57
503.06 · Music - C4 - Semester 1 133.86
Total 503 · Sheet Music 1,302.43
505 · Office and Utilities
505.01 · Telephone 161.00
505.02 · Merchant Bank Card Fees 22.50
505.03 · Web Site Hosting and Stats 39.90
Total 505 · Office and Utilities 223.40
506 · Public Relations
506.02 · Printing - Public Relations 1,295.31
506.05 · Advertising - Public Relations 45.00
Total 506 · Public Relations 1,340.31
507 · Other Committees
507.01 · Postage - C4 173.50
507.06 · Printing - C4 5.12
507.08 · Printing - Member Services 136.64
507.14 · Supplies - Library 53.34
507.17 · Printing - Officers 1.80
507.18 · Supplies - Officers 42.66
507.19 · E. D. Discretionary Fund 45.00
507.24 · Postage - Member Recruitment 51.00
507.34 · Printing - Member Recruitment 128.63
Total 507 · Other Committees 637.69
508 · Miscellaneous Expenses
508.03 · Equipment and Software 53.36
508.12 · Bank Service Charges 8.00
Total 508 · Miscellaneous Expenses 61.36
511 · Scholarship Fund
511.01 · Scholarship Award 1,000.00
Total 511 · Scholarship Fund 1,000.00
Total Expense 9,464.19
Net Income 18,844.85