MONTH OF: 4, 2011
				NAME LIST:
				Account #	Oper.	Build.	Other	TOTAL
OPERATING FUND				1170				0
BALANCE FORWARD		50196.81		1379		100	100	200
INCOME/DEPOSITS		3973.00		1825				0
Interest  4/29		1.27		2251	80			80
Adjustment		0		2313				0
TOTAL		54171.08		2424	100			100
EXPENSES		4208.37		3289				0
ENDING BALANCE		49962.71		3579				0
				3760	100			100
DETAIL EXPENSES LIST				3854	50			50
x		685.00		4931				0
x		1115.00		5512				0
ELECTRICITY		67.35		5646	125		50	175
GAS		157.53		5926				0
Water		0.00		5977				0
1/10 Vietnamese district		398.00		6075		300		300
VN Bible College		170.00		6259	200			200
Cama Services		170.00		6482	300			300
x		428.00		6527	375			375
High deduction Health insurance		201.70		6661	200			200
Remodel-lights and light bulbs		61.64		6663			300	300
Petty cash account payment		554.15		6794	500		100	600
Des moines church		200.00		6871				0
x		0.00		7193				0
x		0.00		7328				0
x		0.00		7485	100			100
TOTAL		4208.37		7951				0
-------------------------------------------------------				8156				0
BUILDING FUND				8232	200			200
BALANCE FORWARD		10912.58		8438	100	25		125
INCOME/DEPOSITS		425.00		8823	360			360
INTEREST 4/29		8.95		9512				0
x		$0.00		9564	200			200
x		0		9731	50		50	100
TOTAL		$11,346.53		9875				0
x		$0.00		x	0			0
x		$0.00		x	0	0		0
x		$0.00		x				0
x		$0.00		x				0
Ending Balance		$11,346.53
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH
Other funds: **  Not include Youth funds
Balance forward		$2,065.00
Income/Deposits		$250.00		CASH*	933			933
Expenses		$0.00		TOTAL	3973	425	600	4998
Ending Balance		$2,315.00			Oper.	Build.	Other	TOTAL