MONTH OF: 3, 2009
NAME LIST:
NAME OP. FUND B. FUND TOTAL
OPERATING FUND x 150 150
BALANCE FORWARD 36440.43 x 120   120
INCOME/DEPOSITS 4843.00 x 70 70
Interest  3/31 1.13 x 240 240
x 0 x   0
TOTAL 41284.56 x 250   250
EXPENSES 3241.94 x 100   100
ENDING BALANCE 38042.62 x 40 40
x 100 100
DETAIL EXPENSES LIST x 125 25 150
x 685.00 x 500   500
x 1000.00 x 550   550
x 89.70 x   100 100
x 268.30 x 300 250 550
x 75.24 x   340 340
x 484.30 x 200   200
x 105.70 x   400 400
x 105.70 x 300 150 450
x 428.00 x 100 125 225
x 0.00 x 140   140
x 0.00 x 530 530
x 0.00 x 60   60
x 0.00 x   0
x 0.00 x 150 150
x 0.00 x 40 40
x 0.00 x 150 150
TOTAL 3241.94 x   0
------------------------------------------------------- x   0
BUILDING FUND x 20 20
BALANCE FORWARD -15473.95 x 0
INCOME/DEPOSITS 1410.00 x 0
INTEREST 3/31 4.50 x 0
x $0.00 x    0
x 0 x      0
TOTAL -$14,059.45 x      0
x $0.00 x 0
x $0.00 x 0
x $0.00 x     0
x $0.00 CASH* 628   628
Ending Balance  -$14,059.45 TOTAL 4843 1410 6253
 *UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH OP. FUND B. FUND TOTAL