| MONTH
OF: 3, 2010 |
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NAME LIST: |
|
|
account # |
OP. FUND |
B. FUND |
TOTAL |
| OPERATING FUND |
|
|
|
1170 |
100 |
|
100 |
| BALANCE FORWARD |
|
45104.20 |
|
1379 |
|
300 |
300 |
| INCOME/DEPOSITS |
|
3411.00 |
|
1825 |
|
|
0 |
| Interest 3/29 |
|
1.38 |
|
2251 |
80 |
|
80 |
| Adjustment |
|
0 |
|
2313 |
500 |
|
500 |
| TOTAL |
|
48516.58 |
|
2424 |
300 |
|
300 |
| EXPENSES |
|
3504.46 |
|
3289 |
60 |
|
60 |
| ENDING BALANCE |
|
45012.12 |
|
3579 |
60 |
|
60 |
|
|
|
3760 |
|
|
0 |
| DETAIL EXPENSES LIST |
|
|
|
3854 |
50 |
|
50 |
| x |
|
685.00 |
|
4931 |
50 |
|
50 |
| x |
|
1115.00 |
|
5512 |
40 |
|
40 |
| ELECTRICITY |
|
107.50 |
|
5646 |
100 |
110 |
210 |
| GAS |
|
231.95 |
|
5977 |
20 |
|
20 |
| Water |
|
58.31 |
|
6075 |
|
150 |
150 |
| 1/10 Vietnamese district |
|
340.00 |
|
6259 |
|
|
0 |
| VN
Bible College |
|
175.00 |
|
6482 |
150 |
|
150 |
| Phat Thanh Tin Lanh |
|
175.00 |
|
6527 |
220 |
|
220 |
| x |
|
428.00 |
|
6661 |
|
|
0 |
| High deductable Health
insurance |
|
188.70 |
|
6663 |
|
|
0 |
| x |
|
0.00 |
|
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 |
|
3504.46 |
|
7485 |
50 |
|
50 |
| ------------------------------------------------------- |
|
7654 |
0 |
|
0 |
| BUILDING FUND |
|
|
|
8156 |
|
|
0 |
| BALANCE FORWARD |
|
-576.54 |
|
8232 |
100 |
|
100 |
| INCOME/DEPOSITS |
|
880.00 |
|
8438 |
|
|
0 |
| INTEREST 3/29 |
|
11.52 |
|
8823 |
400 |
|
400 |
| x |
|
$0.00 |
|
9512 |
|
|
0 |
| x |
|
0 |
|
9564 |
200 |
|
200 |
| TOTAL |
|
$314.98 |
|
9731 |
150 |
|
150 |
| x |
|
$0.00 |
|
9875 |
|
|
0 |
| x |
|
$0.00 |
|
x |
|
0 |
| x |
|
$0.00 |
|
x |
|
|
0 |
| x |
|
$0.00 |
|
CASH* |
481 |
|
481 |
| Ending
Balance |
|
$314.98 |
|
TOTAL |
3411 |
880 |
4291 |
| *UNABLE TO RECORD NAME IF YOUR GIFT IS IN
CASH |
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OP. FUND |
B. FUND |
TOTAL |
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