MONTH OF: 2, 2011
				NAME LIST:
				Account #	Oper.	Build.	Other	TOTAL
OPERATING FUND				1170	250			250
BALANCE FORWARD		49741.21		1379			300	300
INCOME/DEPOSITS		4034.00		1825				0
Interest  2/28		1.57		2251	80			80
Adjustment		0		2313	500			500
TOTAL		53776.78		2424	200			200
EXPENSES		4331.33		3289	70			70
ENDING BALANCE		49445.45		3579	50			50
				3760	100		20	120
DETAIL EXPENSES LIST				3854	50			50
x		685.00		4931				0
x		1115.00		5512				0
ELECTRICITY		113.34		5646	100	50	75	225
GAS		337.69		5926				0
Water		0.00		5977				0
1/10 Vietnamese district		403.00		6075		250		250
VN Bible College		141.00		6259	50			50
FEBC-Nguon song		141.00		6482	310			310
x		428.00		6527	500			500
High deduction Health insurance		188.70		6661				0
Airfare-2 tickets to SNA reimburst.		778.60		6663				0
x		0.00		6794	250		50	300
x		0.00		6871		40		40
x		0.00		7193				0
x		0.00		7328				0
x		0.00		7391	0	0		0
TOTAL		4331.33		7485	100			100
-------------------------------------------------------				7654	0			0
BUILDING FUND				7951				0
BALANCE FORWARD		10003.57		8156				0
INCOME/DEPOSITS		440.00		8232				0
INTEREST 2/28		8.72		8438	200	100		300
x		$0.00		8823	200			200
x		0		9000				0
TOTAL		$10,452.29		9512				0
x		$0.00		9564	200			200
x		$0.00		9731	100			100
x		$0.00		9875	50			50
x		$0.00		9950				0
Ending Balance		$10,452.29
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH ** not include Youth fund
Other funds: **
Balance forward		$2,595.00
Income/Deposits		$420.00		CASH*	674			674
Expenses		$1,300.00		TOTAL	4034	440	445	4919
Ending Balance		$1,715.00			Oper.	Build.	Other	TOTAL