MONTH OF: 12, 2010
				NAME LIST:
				Account #	Oper.	Build.	Other	TOTAL
OPERATING FUND				1170	150			150
BALANCE FORWARD		50516.73		1379		300	100	400
INCOME/DEPOSITS		3528.00		1825				0
Interest  12/31		1.60		2251	80			80
Adjustment		0		2313	500			500
TOTAL		54046.33		2424				0
EXPENSES		3762.72		3289	70			70
ENDING BALANCE		50283.61		3579				0
				3760	100			100
DETAIL EXPENSES LIST				3854	50			50
x		685.00		4931				0
x		1115.00		5512	20			20
ELECTRICITY		35.75		5646	100	25	25	150
GAS		36.54		5926				0
Water		0.00		5977				0
1/10 Vietnamese district		353.00		6075		300		300
VN Bible College		117.00		6259				0
Cama Services-outfit Nguyen, An		117.00		6482	175			175
x		428.00		6527	480			480
High deduction Health insurance		188.70		6661				0
Wedding gift- ThuyLinh		100.00		6663				0
Petty Cash account		586.73		6794	300	200	100	600
x		0.00		6871				0
x		0.00		7193				0
x		0.00		7328				0
x		0.00		7391	0	0		0
TOTAL		3762.72		7485	50			50
-------------------------------------------------------				7654	0			0
BUILDING FUND				7777				0
BALANCE FORWARD		8210.51		7951				0
INCOME/DEPOSITS		875.00		8156				0
INTEREST 12/31		9.37		8232	150			150
x		$0.00		8438	100	50		150
x		0		8823	300			300
TOTAL		$9,094.88		8888				0
x		$0.00		9000				0
x		$0.00		9512				0
x		$0.00		9564	200			200
x		$0.00		9731	100			100
Ending Balance		$9,094.88		9875	50			50
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH				9950				0
Other funds:				9999				0
Balance forward		$2,220.00
Income/Deposits		$175.00		CASH*	553			553
Expenses		$0.00		TOTAL	3528	875	225	4628
Ending Balance		$2,395.00			Oper.	Build.	Other	TOTAL