| MONTH OF: 10, 2009 |
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NAME LIST: |
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Account # |
OP. FUND |
B. FUND |
TOTAL |
| OPERATING
FUND |
|
|
1170 |
100 |
|
100 |
| BALANCE
FORWARD |
42534.87 |
|
1379 |
|
500 |
500 |
| INCOME/DEPOSITS |
3901.00 |
|
1825 |
50 |
|
50 |
| Interest 10/30 |
1.68 |
|
2251 |
80 |
|
80 |
| Adjustment |
|
0 |
|
2313 |
500 |
|
500 |
| TOTAL |
|
46437.55 |
|
2424 |
300 |
|
300 |
| EXPENSES |
5634.32 |
|
3289 |
20 |
|
20 |
| ENDING
BALANCE |
40803.23 |
|
3579 |
100 |
|
100 |
|
|
|
3760 |
50 |
|
50 |
| DETAIL
EXPENSES LIST |
|
|
3854 |
50 |
|
50 |
| x |
|
685.00 |
|
4931 |
50 |
|
50 |
| x |
|
1000.00 |
|
5512 |
0 |
|
0 |
| ELECTRICITY |
65.17 |
|
5646 |
100 |
100 |
200 |
| GAS |
|
0.00 |
|
5977 |
40 |
|
40 |
| Water |
|
0.00 |
|
6075 |
|
470 |
470 |
| 1/10 Vietnamese district |
390.10 |
|
6259 |
150 |
|
150 |
| VN Bible College |
129.40 |
|
6482 |
300 |
|
300 |
| Far
East Broadcasting company |
129.40 |
|
6527 |
330 |
|
330 |
| x |
|
428.00 |
|
6661 |
|
|
0 |
| Sidewalk-concrete |
728.65 |
|
6663 |
0 |
|
0 |
| Vietnamese
Bibles- 20x |
330.00 |
|
6794 |
300 |
300 |
600 |
| Bathrooms
remodel |
1748.60 |
|
6871 |
|
|
0 |
| x |
|
0.00 |
|
6871 |
0 |
20 |
20 |
| x |
|
0.00 |
|
7193 |
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|
0 |
| x |
|
0.00 |
|
7328 |
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0 |
| x |
|
0.00 |
|
7391 |
0 |
|
0 |
| TOTAL |
|
5634.32 |
|
7485 |
50 |
|
50 |
| ------------------------------------------------------- |
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|
7654 |
0 |
|
0 |
| BUILDING
FUND |
|
|
8156 |
|
|
0 |
| BALANCE
FORWARD |
-6488.50 |
|
8232 |
250 |
|
250 |
| INCOME/DEPOSITS |
1390.00 |
|
8438 |
|
|
0 |
| INTEREST
9/30 |
4.85 |
|
8823 |
350 |
|
350 |
| x |
|
$0.00 |
|
9512 |
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0 |
| x |
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0 |
|
9564 |
60 |
|
60 |
| TOTAL |
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-$5,093.65 |
|
9731 |
150 |
|
150 |
| x |
|
$0.00 |
|
9875 |
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|
0 |
| x |
|
$0.00 |
|
x |
|
0 |
| x |
|
$0.00 |
|
x |
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0 |
| x |
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$0.00 |
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CASH* |
521 |
|
521 |
| Ending Balance |
-$5,093.65 |
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TOTAL |
3901 |
1390 |
5291 |
| *UNABLE TO RECORD NAME IF YOUR GIFT IS IN
CASH |
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OP. FUND |
B. FUND |
TOTAL |
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