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