MONTH OF: 12, 2009
				NAME LIST:
				Count No.	OP. FUND	B. FUND	TOTAL
OPERATING FUND				5512	100		100
BALANCE FORWARD		42662.57		2251	80		80
INCOME/DEPOSITS		5211.00		2424			0
Interest  12/30		1.90		8232	200		200
Adjustment		0		1170	100		100
TOTAL		47875.47		5977	60		60
EXPENSES		4184.11		3760	50		50
ENDING BALANCE		43691.36		9731	200		200
				7328			0
DETAIL EXPENSES LIST				6259	150		150
x		685.00		8823	350		350
x		1000.00		9875	30		30
ELECTRICITY		36.84		1825	50		50
GAS		56.09		6661			0
Water		0.00		8156			0
1/10 Vietnamese district		521.00		6794	300	300	600
VN Bible College		144.00		8438	500		500
Cama Service		144.00		6075		240	240
x		428.00		6871		20	20
Water meter inspection		75.00		6663	450		450
Chirstmas Expenses		754.56		4931	20		20
Petty cash account-paid		189.62		3854	200		200
Snow removal 12/26/09		150.00		9564	40		40
x		0.00		3289	100		100
x		0.00		6527	440		440
x		0.00		1379		200	200
TOTAL		4184.11		6482	325		325
-------------------------------------------------------				3579			0
BUILDING FUND				9512			0
BALANCE FORWARD		-3767.98		5646	150	100	250
INCOME/DEPOSITS		860.00		2313	500		500
INTEREST 12/30		5.72		7193			0
x		$0.00		7485	50		50
x		0		7391	0		0
TOTAL		-$2,902.26		7654	0		0
x		$0.00		7391	0	0	0
x		$0.00		x			0
x		$0.00		x			0
x		$0.00		CASH*	766		766
Ending Balance		-$2,902.26		TOTAL	5211	860	6071
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH					OP. FUND	B. FUND	TOTAL