MONTH OF: 4, 2009
				NAME LIST:
				account No.	OP. FUND	B. FUND	TOTAL
OPERATING FUND
BALANCE FORWARD		38042.62		7328	20		20
INCOME/DEPOSITS		3224.25		1825	20		20
Interest  4/30		1.17		3289	30		30
x		0		3579	30		30
TOTAL		41268.04		4931	40		40
EXPENSES		3352.39		9731	50		50
ENDING BALANCE		37915.65		5977	60		60
				9564	60		60
DETAIL EXPENSES LIST				2251	80		80
x		685.00		1170	100		100
x		1000.00		3760	100		100
x		61.46		8438	100	50	150
x		168.56		3854	100		100
x		0.00		5646	100	125	225
x		322.42		8232	150		150
x		129.00		6259	150		150
x		129.00		2424	270		270
x		428.00		6527	330		330
x		313.14		6794	475	275	750
x		115.81		2313	500		500
x		0.00		5512			0
x		0.00		8823			0
x		0.00		9875			0
x		0.00		6661			0
x		0.00		8156			0
TOTAL		3352.39		6075		140	140
-------------------------------------------------------				6871			0
BUILDING FUND				6663			0
BALANCE FORWARD		-14059.45		1379		300	300
INCOME/DEPOSITS		1040.00		6482		150	150
INTEREST 4/30		4.55		9512			0
x		$0.00		x			0
x		0		x			0
TOTAL		-$13,014.90		x			0
x		$0.00		x			0
x		$0.00		x			0
x		$0.00		x			0
x		$0.00		CASH*	459.25		459.25
Ending Balance		-$13,014.90		TOTAL	3224.25	1040	4264.25
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH					OP. FUND	B. FUND	TOTAL