MONTH OF: 12, 2011
NAME LIST:
Account no. Oper. Build. Other TOTAL
OPERATING FUND 1170 200 0 200
BALANCE FORWARD 49655.47 1298 100 100
INCOME/DEPOSITS 4717.00 1379 200 200 400
Interest 12/30 0.79 1825 0
x 0 2251 80 80
TOTAL 54373.26 2313 500 500
EXPENSES 6512.24 2424 100 100
ENDING BALANCE 47861.02 3289 60 60
3579 0
DETAIL EXPENSES LIST 3760 100 100
x 685.00 3854 150 150
x 1115.00 4931 20 20
ELECTRICITY 83.32 5512 0 0
GAS 62.96 5646 200 0 200
Water 0.00 5926 0
1/10 Vietnamese district 470.00 5977 0
VN Bible College 153.00 6075 600 400 1000
Cama-Nguyen, An 153.00 6259 0
x 428.00 6482 300 300
High deduction Health insurance 201.70 6527 250 250
Midwest Sound-Mixer and cables 2150.27 6661 0
Christmas Gifts 486.49 6663 0
Petty cash account 523.50 6794 250 250
x 0.00 6871 0
x 0.00 7193 0
x 0.00 7328 0
TOTAL 6512.24 7391 0 0 0
------------------------------------------------------- 7485 100 100
BUILDING FUND 7654 0 0
BALANCE FORWARD 15715.85 7951 0
INCOME/DEPOSITS 650.00 8156 0
INTEREST 12/30 15.51 8232 300 300
x $0.00 8438 100 50 150
x 0 8823 350 0 350
TOTAL $16,381.36 9000 0
x $0.00 9449 0 0
x $0.00 9512 0
x $0.00 9564 100 100
x $0.00 9731 200 200
Ending Balance $16,381.36 9875 70 70
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH 9950 0
Other funds: ** Not include 3 Youth funds 0
Balance forward $3,319.01 0
Income/Deposits $200.00 CASH* $587.00 587
Expenses $0.00 TOTAL 4717 650 200 5567
Ending Balance $3,519.01 Oper. Build. Other TOTAL