MONTH OF: 8, 2011
				NAME LIST:
				Account no.	Oper.	Build.	Other	TOTAL
OPERATING FUND				1170	200		200	400
BALANCE FORWARD		51458.13		1379		200	100	300
INCOME/DEPOSITS		5293.00		1825				0
Interest  8/31		1.69		2251	80			80
CD intererst		527.28		2313	500			500
TOTAL		57280.10		2424	200			200
EXPENSES		6766.47		3289	80		60	140
ENDING BALANCE		50513.63		3579				0
				3760	100			100
DETAIL EXPENSES LIST				3854	100		100	200
x		685.00		4931				0
x		1115.00		5512			400	400
ELECTRICITY		53.00		5646	200		200	400
GAS		17.77		5926				0
Water		0.00		5977				0
1/10 Vietnamese district		530.00		6075	100	300		400
VN Bible College		220.00		6259	370			370
Cama Services		220.00		6482	300			300
x		428.00		6527	500		100	600
High deduction Health insurance		201.70		6661				0
Ngo Thanh Tung-Funeral		100.00		6663				0
Property insurance-GuildOne		2096.00		6794	300		100	400
Henry Tran		500.00		6871				0
Rev Son Lu		300.00		7193				0
Omaha church		300.00		7328				0
x		0.00		7391	0	0	100	100
TOTAL		6766.47		7485	100			100
-------------------------------------------------------				7654	0			0
BUILDING FUND				7951				0
BALANCE FORWARD		13349.14		8156				0
INCOME/DEPOSITS		525.00		8232				0
INTEREST 8/31		17.81		8438	125	25	100	250
x		$0.00		8823	400		300	700
x		0		9000				0
TOTAL		$13,891.95		9449			0	0
x		$0.00		9512				0
x		$0.00		9564	150		50	200
x		$0.00		9731	150			150
x		$0.00		9875	50			50
Ending Balance		$13,891.95		9950				0
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH
Other funds: **  Not include  3 Youth funds
Balance forward		$3,215.00
Income/Deposits		$1,810.00		CASH*	$1,288.00			1288
Expenses		$1,805.99		TOTAL	5293	525	1810	7628
Ending Balance		$3,219.01			Oper.	Build.	Other	TOTAL