MONTH OF: 7, 2011
NAME LIST:
Account # Oper. Build. Other TOTAL
OPERATING FUND 1170 200 200
BALANCE FORWARD 50987.73 1379   100 100 200
INCOME/DEPOSITS 5290.00 1825     0
Interest  7/29 1.38 2251 80   80
Adjustment 0 2313 500   500
TOTAL 56279.11 2424 200 200
EXPENSES 4820.98 3289 100 100
ENDING BALANCE 51458.13 3579     0
3760 100     100
DETAIL EXPENSES LIST 3854 50   50
x 685.00 4931   0
x 1115.00 5512     0
ELECTRICITY 39.76 5646 100 100 325 525
GAS 21.49 5926   0
Water 110.03 5977     0
1/10 Vietnamese district  520.00 6075   200 200
VN Bible College  200.00 6259 275   275
Phat thanh Tin lanh-Radio ministry 200.00 6482 300     300
x 428.00 6527 500 500
High deduction Health insurance 201.70 6661     0
Rev. Lu, Hong Son-love gift 500.00 6663       0
Ann Mai -Love gift 500.00 6794 350   300 650
Ngo Thanh Tung-Love gift 300.00 6871     0
x 0.00 7193   0
x 0.00 7328   0
x 0.00 7391 0 0 0
TOTAL 4820.98 7485 100 100
------------------------------------------------------- 7654 0   0
BUILDING FUND 7951     0
BALANCE FORWARD 12740.93 8156     0
INCOME/DEPOSITS 600.00 8232   0
INTEREST 7/29 8.21 8438 100 50   150
x $0.00 8823 450   400 850
x 0 9000   0
TOTAL $13,349.14 9449 50 50
x $0.00 9512     0
x $0.00 9564 250 250
x $0.00 9731 100   100
x $0.00 9875     0
Ending Balance  $13,349.14 9950   0
 *UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH
Other funds: **  Not include  3 Youth funds
Balance forward $3,715.00
Income/Deposits $960.00 CASH* $530.00   530
Expenses $1,460.00 TOTAL 4285 450 1175 5910
Ending Balance  $3,215.00 Oper. Build. Other TOTAL