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