| Jul - Oct 07 | ||||
| Income | ||||
| 403 · Memberships | ||||
| 403.01 · Singer Dues | 7,020.00 | |||
| Total 403 · Memberships | 7,020.00 | |||
| 404 · Music | ||||
| 404.01 · Reimbursements - Concert 1 | 2,209.00 | |||
| 404.02 · Reimbursements - Concert 2 | 2,925.00 | |||
| Total 404 · Music | 5,134.00 | |||
| 405 · Class Tuition | ||||
| 405.01 · Tuition - C4 | 4,775.00 | |||
| Total 405 · Class Tuition | 4,775.00 | |||
| 407 · Advertising | ||||
| 407.01 · Concert Program Ad Sales | 1,145.00 | |||
| Total 407 · Advertising | 1,145.00 | |||
| 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 | |||
| 413.03 · Value of Donated Space | 2,922.00 | |||
| 413.10 · Program Brochure Reimbursements | 643.69 | |||
| Total 413 · Miscellaneous | 3,860.06 | |||
| Total Income | 37,130.73 | |||
| Expense | ||||
| 501 · Contracted Services | ||||
| 501.01 · Artistic Director | 3,333.00 | |||
| 501.03 · Accompanist | 96.00 | |||
| 501.10 · Executive Director | 1,400.00 | |||
| 501.11 · Other Contract Services | 1,000.00 | |||
| Total 501 · Contracted Services | 5,829.00 | |||
| 501.58 · Financial Secretary | 750.00 | |||
| 502 · Space Rental | ||||
| 502.09 · Hall Rent - Donated Space | 2,922.00 | |||
| 502.10 · Music Storage | 816.00 | |||
| Total 502 · Space Rental | 3,738.00 | |||
| 503 · Sheet Music | ||||
| 503.01 · Music - Concert 1 | 1,756.77 | |||
| 503.03 · Music - Concert 3 | 62.97 | |||
| 503.06 · Music - C4 - Semester 1 | 133.86 | |||
| Total 503 · Sheet Music | 1,953.60 | |||
| 505 · Office and Utilities | ||||
| 505.01 · Telephone | 214.61 | |||
| 505.02 · Merchant Bank Card Fees | 39.07 | |||
| 505.03 · Web Site Hosting and Stats | 59.85 | |||
| Total 505 · Office and Utilities | 313.53 | |||
| 506 · Public Relations | ||||
| 506.01 · Postage - Public Relations | 616.00 | |||
| 506.02 · Printing - Public Relations | 1,295.31 | |||
| 506.04 · Supplies - Public Relations | 28.68 | |||
| 506.05 · Advertising - Public Relations | 171.00 | |||
| Total 506 · Public Relations | 2,110.99 | |||
| 507 · Other Committees | ||||
| 507.01 · Postage - C4 | 173.50 | |||
| 507.06 · Printing - C4 | 5.12 | |||
| 507.08 · Printing - Member Services | 171.74 | |||
| 507.14 · Supplies - Library | 53.34 | |||
| 507.16 · Postage - Officers | 149.69 | |||
| 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 | 822.48 | |||
| 508 · Miscellaneous Expenses | ||||
| 508.01 · Post Office Box Rental | 40.00 | |||
| 508.03 · Equipment and Software | 353.36 | |||
| 508.12 · Bank Service Charges | 8.00 | |||
| Total 508 · Miscellaneous Expenses | 401.36 | |||
| 511 · Scholarship Fund | ||||
| 511.01 · Scholarship Award | 1,000.00 | |||
| Total 511 · Scholarship Fund | 1,000.00 | |||
| Total Expense | 16,918.96 | |||
| Net Income | 20,211.77 | |||