MONTH OF: 5, 2011
			NAME LIST:
			Account No.	Oper.	Build.	Other	TOTAL
OPERATING FUND			5512				0
BALANCE FORWARD	50617.42		2251	80			80
INCOME/DEPOSITS	4285.00		2424	200			200
Interest  6/29	1.14		8232				0
Adjustment	0		1170	200			200
TOTAL	54903.56		5977				0
EXPENSES	3915.83		3760	100			100
ENDING BALANCE	50987.73		9731	100			100
			7328				0
DETAIL EXPENSES LIST			6259	275			275
x	685.00		8823	450		400	850
x	1115.00		9875				0
ELECTRICITY	65.39		7485	100			100
GAS	43.61		1825				0
Water	0.00		6661				0
1/10 Vietnamese district	428.00		8156				0
VN Bible College	215.00		6794	350		300	650
FEBC Vietnamese Minitries	215.00		8438	100	50		150
x	428.00		6075		200		200
High deduction Health insurance	201.70		6871				0
Sunday school supplies	109.00		6663				0
Paid to petty cash account	410.13		4931				0
x	0.00		3854	50			50
x	0.00		9564	250			250
x	0.00		3289	100			100
x	0.00		6527	500			500
TOTAL	3915.83		1379		100	100	200
-------------------------------------------------------			6482	300			300
BUILDING FUND			3579				0
BALANCE FORWARD	12281.72		9512				0
INCOME/DEPOSITS	450.00		5646	100	100	325	525
INTEREST 6/29	9.21		2313	500			500
x	$0.00		7193				0
x	0		7951				0
TOTAL	$12,740.93		5926				0
x	$0.00		7654	0			0
x	$0.00		7391	0	0		0
x	$0.00		9000				0
x	$0.00		9950				0
Ending Balance	$12,740.93		9449			50	50
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH
Other funds: **  Not include  3 Youth funds
Balance forward	$2,640.00
Income/Deposits	$1,075.00		CASH*	$530.00			530
Expenses	$0.00		TOTAL	4285	450	1175	5910
Ending Balance	$3,715.00			Oper.	Build.	Other	TOTAL