| MONTH
OF: 2, 2010 |
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NAME LIST: |
|
|
account # |
OP. FUND |
B. FUND |
TOTAL |
| OPERATING FUND |
|
|
|
1170 |
100 |
|
100 |
| BALANCE FORWARD |
|
44658.79 |
|
1379 |
|
400 |
400 |
| INCOME/DEPOSITS |
|
4110.00 |
|
1825 |
25 |
|
25 |
| Interest 1/29 |
|
0.97 |
|
2251 |
80 |
|
80 |
| Adjustment |
|
0 |
|
2313 |
500 |
|
500 |
| TOTAL |
|
48769.76 |
|
2424 |
300 |
|
300 |
| EXPENSES |
|
3665.56 |
|
3289 |
50 |
|
50 |
| ENDING BALANCE |
|
45104.20 |
|
3579 |
90 |
|
90 |
|
|
|
3760 |
100 |
|
100 |
| DETAIL EXPENSES LIST |
|
|
|
3854 |
100 |
|
100 |
| x |
|
685.00 |
|
4931 |
50 |
|
50 |
| x |
|
1115.00 |
|
5512 |
40 |
|
40 |
| ELECTRICITY |
|
127.47 |
|
5646 |
100 |
100 |
200 |
| GAS |
|
291.09 |
|
5977 |
|
|
0 |
| Water |
|
0.00 |
|
6075 |
|
60 |
60 |
| 1/10 Vietnamese district |
|
411.00 |
|
6259 |
150 |
|
150 |
| VN
Bible College |
|
112.00 |
|
6482 |
280 |
|
280 |
| FEBC-Nguon Song |
|
112.00 |
|
6527 |
440 |
|
440 |
| x |
|
428.00 |
|
6661 |
|
|
0 |
| Tet-Lixi |
|
84.00 |
|
6663 |
|
|
0 |
| Amp/Mixer |
|
300.00 |
|
6794 |
300 |
300 |
600 |
| x |
|
0.00 |
|
6871 |
|
20 |
20 |
| x |
|
0.00 |
|
7193 |
|
|
0 |
| x |
|
0.00 |
|
7328 |
|
|
0 |
| x |
|
0.00 |
|
7391 |
0 |
|
0 |
| x |
|
0.00 |
|
7391 |
0 |
0 |
0 |
| TOTAL |
|
3665.56 |
|
7485 |
50 |
|
50 |
| ------------------------------------------------------- |
|
7654 |
0 |
|
0 |
| BUILDING FUND |
|
|
|
8156 |
|
|
0 |
| BALANCE FORWARD |
|
-1665.94 |
|
8232 |
150 |
|
150 |
| INCOME/DEPOSITS |
|
1080.00 |
|
8438 |
|
200 |
200 |
| INTEREST 1/29 |
|
9.40 |
|
8823 |
400 |
|
400 |
| x |
|
$0.00 |
|
9512 |
|
|
0 |
| x |
|
0 |
|
9564 |
|
|
0 |
| TOTAL |
|
-$576.54 |
|
9731 |
100 |
|
100 |
| x |
|
$0.00 |
|
9875 |
|
|
0 |
| x |
|
$0.00 |
|
x |
|
0 |
| x |
|
$0.00 |
|
x |
|
|
0 |
| x |
|
$0.00 |
|
CASH* |
705 |
|
705 |
| Ending
Balance |
|
-$576.54 |
|
TOTAL |
4110 |
1080 |
5190 |
| *UNABLE TO RECORD NAME IF YOUR GIFT IS IN
CASH |
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OP. FUND |
B. FUND |
TOTAL |
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