|
|
|
|
Acount # |
OP. FUND |
B. FUND |
TOTAL |
| OPERATING
FUND |
|
|
1170 |
100 |
|
100 |
| BALANCE
FORWARD |
40838.08 |
|
1379 |
|
300 |
300 |
| INCOME/DEPOSITS |
5830.00 |
|
1825 |
10 |
|
10 |
| Interest 9/30 |
1.29 |
|
2251 |
80 |
|
80 |
| Adjustment |
|
0 |
|
2313 |
500 |
|
500 |
| TOTAL |
|
46669.37 |
|
2424 |
330 |
|
330 |
| EXPENSES |
4134.50 |
|
3289 |
80 |
|
80 |
| ENDING
BALANCE |
42534.87 |
|
3579 |
120 |
|
120 |
|
|
|
3760 |
0 |
|
0 |
| DETAIL
EXPENSES LIST |
|
|
3854 |
150 |
|
150 |
| x |
|
685.00 |
|
4931 |
20 |
|
20 |
| x |
|
1000.00 |
|
5512 |
0 |
|
0 |
| ELECTRICITY |
66.20 |
|
5646 |
100 |
100 |
200 |
| GAS |
|
15.64 |
|
5977 |
20 |
|
20 |
| Water |
|
44.66 |
|
6075 |
|
380 |
380 |
| 1/10 Vietnamese district |
583.00 |
|
6259 |
150 |
|
150 |
| VN Bible College |
156.00 |
|
6482 |
315 |
|
315 |
| People's
City Mission |
156.00 |
|
6527 |
450 |
|
450 |
| x |
|
428.00 |
|
6661 |
|
|
0 |
| Rev
Bang H Nguyen, ticket & gift |
700.00 |
|
6663 |
0 |
|
0 |
| VAY
Conference Des Moines IA |
300.00 |
|
6794 |
300 |
300 |
600 |
| x |
|
0.00 |
|
6871 |
|
|
0 |
| x |
|
0.00 |
|
6871 |
0 |
|
0 |
| x |
|
0.00 |
|
7193 |
|
|
0 |
| x |
|
0.00 |
|
7328 |
|
|
0 |
| x |
|
0.00 |
|
7391 |
0 |
|
0 |
| TOTAL |
|
4134.50 |
|
7485 |
1050 |
|
1050 |
| ------------------------------------------------------- |
|
|
7654 |
0 |
|
0 |
| BUILDING
FUND |
|
|
8156 |
|
|
0 |
| BALANCE
FORWARD |
-7572.93 |
|
8232 |
150 |
|
150 |
| INCOME/DEPOSITS |
1080.00 |
|
8438 |
250 |
|
250 |
| INTEREST
9/30 |
4.43 |
|
8823 |
400 |
|
400 |
| x |
|
$0.00 |
|
9512 |
200 |
|
200 |
| x |
|
0 |
|
9564 |
100 |
|
100 |
| TOTAL |
|
-$6,488.50 |
|
9731 |
150 |
|
150 |
| x |
|
$0.00 |
|
9875 |
50 |
|
50 |
| x |
|
$0.00 |
|
x |
|
0 |
| x |
|
$0.00 |
|
x |
|
|
0 |
| x |
|
$0.00 |
|
CASH* |
755 |
|
755 |
| Ending Balance |
-$6,488.50 |
|
TOTAL |
5830 |
1080 |
6910 |
| *UNABLE TO RECORD NAME IF YOUR GIFT IS IN
CASH |
|
|
OP. FUND |
B. FUND |
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|