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