|
ChoralNet Cash P & L Statement FY 2004 12/31/2004 |
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Beginning Balance: |
14,431.14 |
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Income |
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Contributions Income |
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|
2003 Fund Drive |
369.67 |
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2004 Fund Drive |
12,058.78 |
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Total Contributions |
12,428.45 |
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Miscellaneous Income |
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ACDA |
1,250.00 |
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Chorus America |
1,250.00 |
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Amazon.com |
305.50 |
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Banner Ads |
0.00 |
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CD Now |
0.00 |
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IFCM |
1,900.00 |
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Sheet Music Plus |
580.23 |
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Other |
8.81 |
|
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Total Misc. Income |
5,294.54 |
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Total Income |
17,722.99 |
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Expenses |
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Bank Service Charges |
417.95 |
|
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Contract Labor |
18,000.00 |
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Equipment Rental |
420.96 |
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Internet Services |
457.60 |
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Travel |
827.49 |
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Miscellaneous |
45.00 |
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Total Expenses |
20,169.00 |
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Net Income |
2,446.01 |
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Current Balance: |
11,985.13 |
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