MONTH OF: 3, 2010
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 OP. FUND B. FUND TOTAL