MONTH OF: 8, 2010 NAME LIST: account No. Oper. Build. Other TOTAL OPERATING FUND 1170 150 150 BALANCE FORWARD 47763.94 1379   500   500 INCOME/DEPOSITS 5765.00 1825 20   20 Interest  8/30 1.70 2251 80   80 Adjustment 0 2313 500   500 TOTAL 53530.64 2424 450 450 EXPENSES 6011.35 3289 60 60 ENDING BALANCE 47519.29 3579     0 3760 100   100 DETAIL EXPENSES LIST 3854 100   100 x 685.00 4931 20 20 x 1115.00 5512 60   60 ELECTRICITY 59.11 5646 100 50 75 225 GAS 19.81 5977     0 Water 0.00 6075   50 50 1/10 Vietnamese district  576.50 6259 250   250 VN Bible College  148.00 6482 420     420 CAMA 148.00 6527 600 600 x 428.00 6661     0 Rev An Nguyen 200.00 6663 0   0 High deduction Health insurance 188.70 6794 400   75 475 Floral -Funerals 112.53 6871     0 Ky Yeu books 7.00 7193   0 Mowers service 343.70 7328   0 Property Insurance-1 year 1980.00 7391 0 0 0 x 0.00 7485 50 50 TOTAL 6011.35 7654 0   0 ------------------------------------------------------- 7951     0 BUILDING FUND 8156     0 BALANCE FORWARD 4966.64 8232 200 200 INCOME/DEPOSITS 650.00 8438 100 50 25 175 INTEREST 8/30 5.27 8823 560   560 x $0.00 9512     0 x 0 9564 300 300 TOTAL $5,621.91 9731 250 250 x $0.00 9875 50   50 x $0.00 9999 0 0 x $0.00 x     0 x $0.00 CASH* 945   945 Ending Balance  $5,621.91 TOTAL 5765 650 175 6590  *UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH Oper. Build. Other TOTAL Other funds: Balance forward $885.00 Income/Deposits $175.00 Expenses $0.00 Ending Balance  $1,060.00