ChoralNet Treasurer's Report 2005 September

ChoralNet Cash P & L Statement FY 2005 as of 9.14.2005
Beginning Balance: 11,597.00
Income
Contributions Income
   2005 Fund Drive 2,751.15
   2004 Fund Drive 271.50
Total Contributions 3,022.65
Miscellaneous Income
   ACDA 0.00
   Chorus America 2,500.00
   Amazon.com 238.64
   Banner Ads 135.00
   CD Now 0.00
   IFCM 2,500.00
   Rehearsal Arts 1,250.00
   Sheet Music Plus 576.45
   Other 0.00
Total Miscellaneous Income 7,200.09
Total Income 10,222.74
Expense
Bank Service Charges 172.75
Contract Labor 13,500.00
Telephone 5.80
Internet Services 583.12
Travel 382.10
Miscellaneous 300.00
Total Expense 14,943.77
Net Income (4,721.03)
Current Balance: 6,875.97