MONTH OF: 1, 2011
				NAME LIST:
				Account No.	Oper.	Build.	Other	TOTAL
OPERATING FUND				1170	150			150
BALANCE FORWARD		50283.61		1379	500	200		700
INCOME/DEPOSITS		4270.00		1825				0
Interest  1/31		2.20		2251	80			80
Adjustment		0		2313	500			500
TOTAL		54555.81		2424	300			300
EXPENSES		4814.60		3289	80			80
ENDING BALANCE		49741.21		3579				0
				3760				0
DETAIL EXPENSES LIST				3854	100			100
x		685.00		4931				0
x		1115.00		5512	20			20
ELECTRICITY		85.08		5646	170	100		270
GAS		205.32		5926				0
Water		96.07		5977				0
1/10 Vietnamese district		427.00		6075		300		300
VN Bible College		126.00		6259				0
People's City Mission		126.00		6482	430			430
x		428.00		6527	625			625
High deduction Health insurance		188.70		6661	100			100
Rev Bui Khuong funeral expense		399.48		6663				0
Purchased Projector-New		366.95		6794	100	300	200	600
1/100 C&MA -Fellowship Fund		566.00		6871				0
x		0.00		7193				0
x		0.00		7328				0
x		0.00		7391	0	0		0
TOTAL		4814.60		7485	100			100
-------------------------------------------------------				7654	0			0
BUILDING FUND				7951				0
BALANCE FORWARD		9094.88		8156				0
INCOME/DEPOSITS		900.00		8232				0
INTEREST 1/31		8.69		8438				0
x		$0.00		8823				0
x		0		9000				0
TOTAL		$10,003.57		9512				0
x		$0.00		9564	200			200
x		$0.00		9731	150			150
x		$0.00		9875	50			50
x		$0.00		9950				0
Ending Balance		$10,003.57
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH
Other funds:
Balance forward		$2,395.00
Income/Deposits		$200.00		CASH*	615			615
Expenses		$0.00		TOTAL	4270	900	200	5370
Ending Balance		$2,595.00			Oper.	Build.	Other	TOTAL