| 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 | |||