Itasca Orchestra and Strings Program

“Miscellaneous 131 total 131”

“Expenses 14 travel/conferences 150 insurance 1,907 strings program expense 13,188 orchestra expense 10,336 festival expense 10 website expense 228 supplies 557 dues and subscriptions 198 miscellaneous 1,416 fed and state taxes 1,000 communications 2,481 non-investment depreciation 660 total 32,145”

“Accounts receivable 2,330 542 prepaid expenses and deferred charges 30 0 furniture and fixtures 53,090 58,066 less accumulated depreciation 51,494 52,154 music library 36,501 37,223 rounding 0 1 total 40,457 43,678”

“Accounts payable and accrued expenses 857 416 deferred revenue 51,810 60,000 credit card 147 1,061 payroll liabilities 6,709 5,957 fed taxes payable 61 184 charitable org taxes payable 25 25 ppp loan 0 20,000 eidl loan 0 5,000 mn ubti tax payable 0 307”

“To provide opportunities to hear, learn and perform orchestral music for the youth and adults in itasca county.”

“The organization teaches students of all ages to play music through its orchestra and strings programs. The organization also provides opportunities for these students to perform in concerts that are open to the public.”