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MONTH OF: 7, 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 |
150 |
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150 |
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BALANCE FORWARD |
46890.70 |
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1379 |
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200 |
100 |
300 |
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INCOME/DEPOSITS |
4407.00 |
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1825 |
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0 |
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Interest 7/30 |
1.33 |
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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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51299.03 |
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2424 |
300 |
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300 |
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EXPENSES |
3535.09 |
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3289 |
60 |
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60 |
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ENDING BALANCE |
47763.94 |
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3579 |
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0 |
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3760 |
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0 |
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DETAIL EXPENSES LIST |
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3854 |
100 |
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100 |
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x |
685.00 |
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4931 |
40 |
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40 |
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x |
1115.00 |
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5512 |
80 |
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|
80 |
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ELECTRICITY |
34.29 |
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5646 |
100 |
50 |
95 |
245 |
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GAS |
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20.70 |
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5977 |
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0 |
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Water |
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55.40 |
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6075 |
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150 |
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150 |
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1/10 Vietnamese district |
440.00 |
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6259 |
200 |
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200 |
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VN Bible College |
184.00 |
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6482 |
200 |
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130 |
330 |
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Phat Thanh Tin Lanh |
184.00 |
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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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MS Tuan N Le |
200.00 |
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6663 |
150 |
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150 |
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High deduction Health insurance |
188.70 |
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6794 |
300 |
200 |
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500 |
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x |
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0.00 |
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6871 |
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0 |
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x |
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0.00 |
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7193 |
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0 |
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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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3535.09 |
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7654 |
0 |
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0 |
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------------------------------------------------------- |
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7951 |
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0 |
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BUILDING FUND |
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|
8156 |
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0 |
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BALANCE FORWARD |
4311.69 |
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8232 |
200 |
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200 |
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INCOME/DEPOSITS |
650.00 |
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8438 |
100 |
50 |
50 |
200 |
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INTEREST 7/30 |
4.95 |
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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 |
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0 |
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x |
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0 |
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9564 |
100 |
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100 |
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TOTAL |
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$4,966.64 |
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9731 |
100 |
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100 |
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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* |
567 |
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|
567 |
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Ending Balance |
$4,966.64 |
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TOTAL |
4407 |
650 |
375 |
5432 |
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*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH |
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Oper. |
Build. |
Other |
TOTAL |
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Other funds: |
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Balance forward |
$510.00 |
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Income/Deposits |
$375.00 |
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Expenses |
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$0.00 |
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Ending Balance |
$885.00 |
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