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MONTH OF: 6, 2010 |
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NAME LIST: |
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Account No. |
Oper. |
Build. |
Other |
TOTAL |
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OPERATING FUND |
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1170 |
100 |
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100 |
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BALANCE FORWARD |
47109.25 |
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1379 |
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400 |
100 |
500 |
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INCOME/DEPOSITS |
4706.00 |
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1825 |
25 |
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|
25 |
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Interest 6/30 |
1.40 |
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2251 |
80 |
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|
80 |
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Adjustment |
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0 |
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2313 |
500 |
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|
500 |
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TOTAL |
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51816.65 |
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2424 |
300 |
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300 |
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EXPENSES |
4925.95 |
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3289 |
40 |
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40 |
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ENDING BALANCE |
46890.70 |
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3579 |
30 |
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30 |
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3760 |
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0 |
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DETAIL EXPENSES LIST |
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3854 |
50 |
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50 |
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x |
685.00 |
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4931 |
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0 |
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x |
1115.00 |
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5512 |
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0 |
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ELECTRICITY |
35.68 |
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5646 |
175 |
75 |
50 |
300 |
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GAS |
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48.58 |
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5977 |
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0 |
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Water |
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0.00 |
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6075 |
150 |
200 |
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350 |
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1/10 Vietnamese district |
470.00 |
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6259 |
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0 |
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VN Bible College |
200.00 |
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6482 |
320 |
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60 |
380 |
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FEBC-Nguon Song |
200.00 |
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6527 |
480 |
|
480 |
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x |
428.00 |
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6661 |
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0 |
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Oregon trip/youth |
700.00 |
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6663 |
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0 |
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Conference Room and board |
405.00 |
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6794 |
300 |
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300 |
600 |
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2010 District confer. Hoi Dong |
250.00 |
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6871 |
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0 |
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Uitility trailer |
199.99 |
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7193 |
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0 |
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High deduction Health insurance |
188.70 |
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7328 |
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0 |
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x |
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0.00 |
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7391 |
0 |
0 |
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0 |
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x |
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0.00 |
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7485 |
50 |
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50 |
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TOTAL |
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4925.95 |
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7654 |
0 |
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0 |
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------------------------------------------------------- |
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7951 |
20 |
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20 |
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BUILDING FUND |
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|
8156 |
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0 |
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BALANCE FORWARD |
3581.45 |
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8232 |
100 |
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100 |
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INCOME/DEPOSITS |
725.00 |
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8438 |
100 |
50 |
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150 |
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INTEREST 6/30 |
5.24 |
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8823 |
550 |
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550 |
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x |
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$0.00 |
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9512 |
200 |
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200 |
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x |
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0 |
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9564 |
200 |
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200 |
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TOTAL |
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$4,311.69 |
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9731 |
200 |
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200 |
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x |
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$0.00 |
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9875 |
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0 |
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x |
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$0.00 |
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9999 |
0 |
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0 |
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x |
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$0.00 |
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x |
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0 |
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x |
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$0.00 |
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CASH* |
736 |
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|
736 |
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Ending Balance |
$4,311.69 |
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TOTAL |
4706 |
725 |
510 |
5941 |
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*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH |
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OP. FUND |
B. FUND |
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TOTAL |
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Other funds: |
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Balance forward |
$0.00 |
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Income/Deposits |
$510.00 |
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Expenses |
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$0.00 |
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Ending Balance |
$510.00 |
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