Itasca Orchestra and Strings Program

“Miscellaneous 556 total 556”

“Expenses bank fees 15 d & o 655 liability 700 workers comp 643 communications-computers 6,708 strings program expense 22,737 orchestra expense 22,019 supplies 1,914 dues & subscriptions 747 fed & state taxes 180 fundraising 320 miscellaneous 303 non-investment depreciation 1,824 total 58,765”

“Accounts receivable 3,661 1,097 prepaid expenses and deferred charges 221 791 furniture & fixtures 63,824 67,077 less accumulated depreciation 53,262 55,086 music library 37,585 38,916 rounding 0 0 total 52,029 52,795”

“Accounts payable and accrued expenses 294 0 deferred revenue 84,055 69,508 credit card -1,134 1,114 payroll liabilities 4,375 8,939 fed tax payable 172 0 mn ui payable 51 0 sales tax payable 32 0 fiscal agent 0 11,481”

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

“The orginazation teaches students of all ages to play music through its orhestra and strings programs. The orginazation also provides opportunitiesfor these students to perform in conserts that are open to the public”