MONTH OF: 01, 2012
NAME LIST:
Account No. Oper. Build. Other TOTAL
OPERATING FUND 1170 200 0 200
BALANCE FORWARD 47861.02 1298   0
INCOME/DEPOSITS 5469 1379     100 100
Interest  1/31 0.75 1825     0
x 0 2251 100   100
TOTAL 53330.77 2313 500   500
EXPENSES 4294.06 2424 200 200
ENDING BALANCE 49036.71 3289 40   40
3579     0
DETAIL EXPENSES LIST 3760 100     100
x 685 3854 100     100
x 1115 4931   0
ELECTRICITY 98.15 5512   0 0
GAS 152.83 5646 100 0 150 250
Water 70.38 5926   0
1/10 Vietnamese district  545 5977     0
VN Bible College  149 6075 0     0
People City Mision 149 6259     0
x 428 6482 300     300
High deduction Health insurance 201.7 6527 500   500
Tet-Expense 150 6661     0
x 0 6663       0
C&MA Fellowship fund- 1year 550 6794 600   200 800
x 0 6871     0
x 0 7193     0
x 0 7328   0
TOTAL 4294.06 7391 0 0   0
------------------------------------------------------- 7485 100 100
BUILDING FUND 7654 0   0
BALANCE FORWARD 16381.36 7951     0
INCOME/DEPOSITS 50 8156     0
INTEREST 1/31 16.75 8232 250 250
x $0.00 8438 100 50 2725 2875
x 0 8823 730   0 730
TOTAL $16,448.11 9000   0
Rider lawn Mower partial payment  $1,000.00 9449 0 0
x $0.00 9512     0
x $0.00 9564 100   100
x $0.00 9731 150 50 200
Ending Balance  $15,448.11 9875 500     500
 *UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH 9950   0
Other funds: **  Not include  3 Youth funds 0
Balance forward $3,519.01 0
Income/Deposits $3,225.00 CASH* $799.00   799
Expenses-lawn mower $754.97 TOTAL 5469 50 3225 8744
Ending Balance  $5,989.04 Oper. Build. Other TOTAL