Type Date Num Name Memo Class Clr Split Amount Balance
ASSETS 130,382.78
Current Assets 23,536.40
Checking/Savings 16,392.40
100 · Cash 16,392.40
100.01 · Symphonic Choir Checking 4,085.09
Bill Pmt -Check 07/07/2007 1931 Lawrence Speakman Ö 200 · *Accounts Payable -833.00 3,252.09
Bill Pmt -Check 07/10/2007 1932 ATT Ö 200 · *Accounts Payable -53.46 3,198.63
Sales Tax Payment 07/11/2007 1933 NC Department of Revenue Ö 205.07 · Sales Tax Payable -22.28 3,176.35
General Journal 07/12/2007 227 credit card fee Ö 505.02 · Merchant Bank Card Fees -7.50 3,168.85
Bill Pmt -Check 07/21/2007 1934 Don Cariss Ö 200 · *Accounts Payable -53.36 3,115.49
Check 07/23/2007 Service Charge Ö 508.12 · Bank Service Charges -4.00 3,111.49
Deposit 07/25/2007 Deposit Ö 410.01 · United Arts Council 536.92 3,648.41
Total 100.01 · Symphonic Choir Checking -436.68 3,648.41
100.02 · C4 Checking 1,387.87
Check 07/23/2007 Service Charge Ö 508.12 · Bank Service Charges -4.00 1,383.87
Total 100.02 · C4 Checking -4.00 1,383.87
100.03 · Endowment Checking 10,819.44
Bill Pmt -Check 07/10/2007 169 Appalachian State University Ö 200 · *Accounts Payable -1,000.00 9,819.44
Total 100.03 · Endowment Checking -1,000.00 9,819.44
100.04 · Endowment Investment Cash 0.00
Total 100.04 · Endowment Investment Cash 0.00
100.05 · Scholarship Investment Cash 0.00
Total 100.05 · Scholarship Investment Cash 0.00
100.06 · Petty Cash 100.00
Total 100.06 · Petty Cash 100.00
100.07 · Undeposited Funds 0.00
Total 100.07 · Undeposited Funds 0.00
100 · Cash - Other 0.00
Total 100 · Cash - Other   0.00
Total 100 · Cash -1,440.68 14,951.72
Total Checking/Savings -1,440.68 14,951.72
Accounts Receivable 0.00
104 · Accounts Receivable 0.00
Total 104 · Accounts Receivable 0.00
106.00 · Credit Card Receivables - Void 0.00
Total 106.00 · Credit Card Receivables - Void   0.00
Total Accounts Receivable 0.00
Other Current Assets 7,144.00
101 · *Undeposited Funds 0.00
Total 101 · *Undeposited Funds 0.00
107.00 · Credit Card Receivables 120.00
Total 107.00 · Credit Card Receivables 120.00
108 · Grants Receivable 0.00
Total 108 · Grants Receivable 0.00
110 · Taxes Receivable 0.00
110.01 · Sales Tax Receivable 0.00
Total 110.01 · Sales Tax Receivable 0.00
110 · Taxes Receivable - Other 0.00
Total 110 · Taxes Receivable - Other   0.00
Total 110 · Taxes Receivable 0.00
115 · Prepaid Expenses 0.00
Total 115 · Prepaid Expenses 0.00
120 · Deposits 0.00
Total 120 · Deposits 0.00
125 · Inventories 7,024.00
125.01 · Inventories for Sale 7,024.00
Total 125.01 · Inventories for Sale 7,024.00
125 · Inventories - Other 0.00
Total 125 · Inventories - Other   0.00
Total 125 · Inventories   7,024.00
Total Other Current Assets   7,144.00
Total Current Assets -1,440.68 22,095.72
Fixed Assets 9,086.00
130 · Fixed Assets 9,086.00
130.01 · Equipment 1,545.00
Total 130.01 · Equipment 1,545.00
130.02 · Inventories for Use 13,629.00
Total 130.02 · Inventories for Use 13,629.00
130.03 · Accumulated Depreciation -6,088.00
Total 130.03 · Accumulated Depreciation -6,088.00
130 · Fixed Assets - Other 0.00
Total 130 · Fixed Assets - Other   0.00
Total 130 · Fixed Assets   9,086.00
Total Fixed Assets 9,086.00
Other Assets 97,760.38
105 · Investments 97,760.38
105.01 · Endowment Investments 89,033.39
Total 105.01 · Endowment Investments 89,033.39
105.02 · Scholarship Investments 8,726.99
Total 105.02 · Scholarship Investments 8,726.99
105 · Investments - Other 0.00
Total 105 · Investments - Other   0.00
Total 105 · Investments   97,760.38
Total Other Assets   97,760.38
TOTAL ASSETS -1,440.68 128,942.10
LIABILITIES & EQUITY 130,382.78
Liabilities 828.45
Current Liabilities 828.45
Accounts Payable 766.76
200 · *Accounts Payable 766.76
Bill 07/07/2007 Lawrence Speakman 501.01 · Artistic Director 833.00 1,599.76
Bill Pmt -Check 07/07/2007 1931 Lawrence Speakman 100.01 · Symphonic Choir Checking -833.00 766.76
Bill 07/10/2007 Appalachian State University 511.01 · Scholarship Award 1,000.00 1,766.76
Bill Pmt -Check 07/10/2007 169 Appalachian State University 100.03 · Endowment Checking -1,000.00 766.76
Bill 07/10/2007 ATT 505.01 · Telephone 53.46 820.22
Bill Pmt -Check 07/10/2007 1932 ATT 100.01 · Symphonic Choir Checking -53.46 766.76
Bill 07/21/2007 Don Cariss 508.03 · Equipment and Software 53.36 820.12
Bill Pmt -Check 07/21/2007 1934 Don Cariss 100.01 · Symphonic Choir Checking -53.36 766.76
Bill 07/30/2007 Lawrence Speakman 501.01 · Artistic Director 833.00 1,599.76
Bill 07/30/2007 Triangle Sings 506.05 · Advertising - Public Relations 45.00 1,644.76
Total 200 · *Accounts Payable 878.00 1,644.76
Total Accounts Payable 878.00 1,644.76
Credit Cards 40.42
202.00 · Credit Card Accounts Payable 40.42
202.01 · BB&T Business - Visa 40.42
Total 202.01 · BB&T Business - Visa 40.42
202.00 · Credit Card Accounts Payable - Other 0.00
Total 202.00 · Credit Card Accounts Payable - Other   0.00
Total 202.00 · Credit Card Accounts Payable   40.42
Total Credit Cards 40.42
Other Current Liabilities 21.27
205 · Taxes Payable 0.00
205.01 · Federal Income Taxes 0.00
Total 205.01 · Federal Income Taxes 0.00
205.02 · Federal Unemployment Taxes 0.00
Total 205.02 · Federal Unemployment Taxes 0.00
205.03 · FICA Taxes 0.00
Total 205.03 · FICA Taxes 0.00
205.04 · State Income Taxes 0.00
Total 205.04 · State Income Taxes 0.00
205.05 · State Unemployment Taxes 0.00
Total 205.05 · State Unemployment Taxes 0.00
205.06 · Sales Tax Payable 0.00
Total 205.06 · Sales Tax Payable 0.00
205 · Taxes Payable - Other 0.00
Total 205 · Taxes Payable - Other   0.00
Total 205 · Taxes Payable 0.00
205.07 · Sales Tax Payable 21.27
General Journal 07/10/2007 213 NC Department of Revenue correct posting error 409.01 · Recordings 1.01 22.28
Sales Tax Payment 07/11/2007 1933 NC Department of Revenue 100.01 · Symphonic Choir Checking -22.28 0.00
Total 205.07 · Sales Tax Payable -21.27 0.00
206 · Scholarship Grant Payable 0.00
Total 206 · Scholarship Grant Payable 0.00
207 · Misicales Refund Payable 0.00
Total 207 · Misicales Refund Payable 0.00
208 · Contracts Payable 0.00
Total 208 · Contracts Payable 0.00
2100 · Payroll Liabilities 0.00
Total 2100 · Payroll Liabilities   0.00
Total Other Current Liabilities -21.27 0.00
Total Current Liabilities 856.73 1,685.18
Long Term Liabilities 0.00
Total Long Term Liabilities   0.00
Total Liabilities 856.73 1,685.18
Equity 129,554.33
300 · Unrestricted Net Assets 108,821.73
300.01 · Undesignated Net Assets 27,982.96
Total 300.01 · Undesignated Net Assets 27,982.96
300.02 · Transfers to/from Unrestricted 0.00
Total 300.02 · Transfers to/from Unrestricted 0.00
300.03 · Board Designated Net Assets 0.00
Total 300.03 · Board Designated Net Assets 0.00
300.04 · Board Designated - Endowment 80,738.77
Total 300.04 · Board Designated - Endowment 80,738.77
300.09 · Retained Earnings 0.00
Total 300.09 · Retained Earnings 0.00
300.10 · Opening Bal Equity 100.00
Total 300.10 · Opening Bal Equity 100.00
300 · Unrestricted Net Assets - Other 0.00
Total 300 · Unrestricted Net Assets - Other   0.00
Total 300 · Unrestricted Net Assets 108,821.73
310 · Temporarily Restricted Assets 0.00
310.01 · Use Restricted Net Assets 0.00
Total 310.01 · Use Restricted Net Assets 0.00
310.02 · Time Restricted Net Assets 0.00
Total 310.02 · Time Restricted Net Assets 0.00
310 · Temporarily Restricted Assets - Other 0.00
Total 310 · Temporarily Restricted Assets - Other   0.00
Total 310 · Temporarily Restricted Assets 0.00
320 · Permanently Restricted Assets 6,565.28
320.01 · Scholarship 6,565.28
Total 320.01 · Scholarship 6,565.28
320 · Permanently Restricted Assets - Other 0.00
Total 320 · Permanently Restricted Assets - Other   0.00
Total 320 · Permanently Restricted Assets 6,565.28
3900 · Retained Earnings 14,167.32
Total 3900 · Retained Earnings 14,167.32
Net Income 0.00
Total Net Income -2,297.41 -2,297.41
Total Equity -2,297.41 127,256.92
TOTAL LIABILITIES & EQUITY -1,440.68 128,942.10