MONTH OF: 1, 2010 NAME LIST: acount # OP. FUND B. FUND TOTAL OPERATING FUND 1170 100 100 BALANCE FORWARD 43691.36 1379   570 570 INCOME/DEPOSITS 4993.00 1825     0 Interest  1/29 1.77 2251 80   80 Adjustment 0 2313 500   500 TOTAL 48686.13 2424 300 300 EXPENSES 4027.34 3289 130 130 ENDING BALANCE 44658.79 3579 30   30 3760 100   100 DETAIL EXPENSES LIST 3854 50   50 x 685.00 4931 70 70 x 1115.00 5512 100 100 ELECTRICITY 79.29 5646 100 110 210 GAS 224.17 5977 40   40 Water 41.88 6075   250 250 1/10 Vietnamese district  499.00 6259 100   100 VN Bible College  140.00 6482 470   470 People's City Mission 140.00 6527 550 550 x 428.00 6661     0 Snow removal 12/12/2009 120.00 6663 100   100 C&MA District-Fellowship fund 1% 555.00 6794 300 300 600 x 0.00 6871     0 x 0.00 7193   0 x 0.00 7328   0 x 0.00 7391 0   0 x 0.00 7391 0 0 0 TOTAL 4027.34 7485 50 50 ------------------------------------------------------- 7654 0   0 BUILDING FUND 8156     0 BALANCE FORWARD -2902.26 8232 300 300 INCOME/DEPOSITS 1230.00 8438     0 INTEREST 1/29 6.32 8823 300   300 x $0.00 9512     0 x 0 9564 100 100 TOTAL -$1,665.94 9731 200 200 x $0.00 9875 50   50 x $0.00 x 0 x $0.00 x     0 x $0.00 CASH* 873   873 Ending Balance  -$1,665.94 TOTAL 4993 1230 6223  *UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH OP. FUND B. FUND TOTAL MONTH OF: 1, 2011