| Dec 31, 07 | ||||||
| ASSETS | ||||||
| Current Assets | ||||||
| Checking/Savings | ||||||
| 100 · Cash | ||||||
| 100.01 · Symphonic Choir Checking | 16,226.78 | |||||
| 100.02 · C4 Checking | 1,903.83 | |||||
| 100.03 · Endowment Checking | 9,819.44 | |||||
| 100.06 · Petty Cash | 100.00 | |||||
| Total 100 · Cash | 28,050.05 | |||||
| Total Checking/Savings | 28,050.05 | |||||
| Other Current Assets | ||||||
| 107.00 · Credit Card Receivables | 120.00 | |||||
| 125 · Inventories | ||||||
| 125.01 · Inventories for Sale | 4,177.00 | |||||
| Total 125 · Inventories | 4,177.00 | |||||
| Total Other Current Assets | 4,297.00 | |||||
| Total Current Assets | 32,347.05 | |||||
| Fixed Assets | ||||||
| 130 · Fixed Assets | ||||||
| 130.01 · Equipment | 1,545.00 | |||||
| 130.02 · Inventories for Use | 13,629.00 | |||||
| 130.03 · Accumulated Depreciation | -10,631.00 | |||||
| Total 130 · Fixed Assets | 4,543.00 | |||||
| Total Fixed Assets | 4,543.00 | |||||
| Other Assets | ||||||
| 105 · Investments | ||||||
| 105.01 · Endowment Investments | 88,641.19 | |||||
| 105.02 · Scholarship Investments | 8,746.95 | |||||
| Total 105 · Investments | 97,388.14 | |||||
| Total Other Assets | 97,388.14 | |||||
| TOTAL ASSETS | 134,278.19 | |||||
| LIABILITIES & EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | ||||||
| 200 · *Accounts Payable | -664.11 | |||||
| Total Accounts Payable | -664.11 | |||||
| Credit Cards | ||||||
| 202.00 · Credit Card Accounts Payable | ||||||
| 202.01 · BB&T Business - Visa | 40.42 | |||||
| Total 202.00 · Credit Card Accounts Payable | 40.42 | |||||
| Total Credit Cards | 40.42 | |||||
| Other Current Liabilities | ||||||
| 205.07 · Sales Tax Payable | 1.96 | |||||
| Total Other Current Liabilities | 1.96 | |||||
| Total Current Liabilities | -621.73 | |||||
| Total Liabilities | -621.73 | |||||
| Equity | ||||||
| 300 · Unrestricted Net Assets | ||||||
| 300.01 · Undesignated Net Assets | 27,982.96 | |||||
| 300.04 · Board Designated - Endowment | 80,738.77 | |||||
| Total 300 · Unrestricted Net Assets | 108,721.73 | |||||
| 320 · Permanently Restricted Assets | ||||||
| 320.01 · Scholarship | 6,565.28 | |||||
| Total 320 · Permanently Restricted Assets | 6,565.28 | |||||
| 3900 · Retained Earnings | 6,505.08 | |||||
| Net Income | 13,107.83 | |||||
| Total Equity | 134,899.92 | |||||
| TOTAL LIABILITIES & EQUITY | 134,278.19 | |||||