Oct 31, 07
ASSETS
	Current Assets
		Checking/Savings
			100 · Cash
				100.01 · Symphonic Choir Checking		19,245.68
				100.02 · C4 Checking		6,007.51
				100.03 · Endowment Checking		9,819.44
				100.06 · Petty Cash		100.00
			Total 100 · Cash			35,172.63
		Total Checking/Savings				35,172.63
		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					39,469.63
	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						141,400.77
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				200 · *Accounts Payable		-643.51
			Total Accounts Payable			-643.51
			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
		Total Current Liabilities				-603.09
	Total Liabilities					-603.09
	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				20,211.77
	Total Equity					142,003.86
TOTAL LIABILITIES & EQUITY						141,400.77