MONTH OF: 8, 2009 NAME LIST: Acount # OP. FUND B. FUND TOTAL OPERATING FUND 1170 100 100 BALANCE FORWARD 38304.69 1379   600 600 INCOME/DEPOSITS 5758.01 1825 20   20 Interest  8/30 1.75 2251 80   80 Adjustment 0 2313 500 400 900 TOTAL 44064.45 2424 400 400 EXPENSES 3226.37 3289 90 90 ENDING BALANCE 40838.08 3579 60   60 3760 100   100 DETAIL EXPENSES LIST 3854 150   150 x 685.00 4931 55 55 x 1000.00 5512 20 20 ELECTRICITY 49.15 5646 150 140 290 GAS 15.05 5977 40   40 Water 0.00 6075   320 320 1/10 Vietnamese district  575.00 6259 150   150 VN Bible College  182.00 6482 475   475 Cama Services 182.00 6527 560 560 x 428.00 6661     0 Lawn mover-Belts 110.17 6663 320   320 x 0.00 6794 275 300 575 x 0.00 6871     0 x 0.00 6871 0 20 20 x 0.00 7193   0 x 0.00 7328   0 x 0.00 7391 0   0 TOTAL 3226.37 7485 50 50 ------------------------------------------------------- 7654 0   0 BUILDING FUND 8156     0 BALANCE FORWARD -9381.47 8232 200 200 INCOME/DEPOSITS 1805.00 8438 25 25 50 INTEREST 8/30 3.54 8823 400   400 x $0.00 9512 400   400 x 0 9564 110 110 TOTAL -$7,572.93 9731 150 150 x $0.00 9875 20   20 x $0.00 x 0 x $0.00 x     0 x $0.00 CASH* 858.01   858.01 Ending Balance  -$7,572.93 TOTAL 5758.01 1805 7563.01  *UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH OP. FUND B. FUND TOTAL