Galveston Ballet Inc.

“Advertising and Promotion 621.”

“Bank Charges 160.”

“Dues and Subscriptions 74.”

“Fundraising Expenses 1000.”

“Insurance 3478.”

“Interest 33.”

“Merchant Deposit Fees 1925.”

“Music License 393.”

“Office Expenses 1939.”

“Other Event Food 0.”

“Performance Costs 12973.”

“Rent 5000.”

“Repairs & Maintenance 0.”

“Supplies 22.”

“Telephone 1039.”

“Travel 1647.”

“Utilities 920.”

“Scholarship Expense 14330.”

“Grants Receivable did not have balance at 2019-2020, but difference in 2018-2019 2000.”

“Rounding -1.”

“Undeposited Funds 430. 0.”

“Accounts Payable and Accrued Expenses 223. 197.”

“Credit on Accounts Receivable 10341. 8108.”

“Current Liabilities 18595. 7498.”

“Non-taxable forgiven PPP loan 8700.”