| Glagolev Selected Choral Works - (7/01/02 through 5/31/03) |
| Total Expenses for the Glagolev Collection |
|
Total cost
Paid to date
Still owed
|
$13,993.39
$10,993.39 $3000.00 |
|
Total Income to date:
|
|
424 sold to date
|
$9538.27 |
|
Directory Printing and Shipping Expenses
|
|
Printing
Postage
Total
|
$785.21
$295.26
$1080.47 |
|
PSALM Notes Expenses (two issues)
|
|
Contractor Fees
Printing
Postage
Total
|
$1000.00
$2415.96
$191.04
$3607.00 |
| Bank Balance as of 5/31/03 |
|
Checking
Savings
Total CASH on hand
|
$3077.20
$954.50
$4031.70 |
Accounts receivable
Accounts payable
|
$1852.46
$5258.98 |
|
|
