MONTH OF: 10, 2011 NAME LIST: NAME Oper. Build. Other TOTAL OPERATING FUND 1170 200 0 200 BALANCE FORWARD 50222.75 1379   100 300 400 INCOME/DEPOSITS 5413.00 1825     0 Interest  10/31 0.69 2251 80   80 service charge -0.6 2313 500   500 TOTAL 55635.84 2424 200 200 EXPENSES 3372.84 3289 100   100 ENDING BALANCE 52263.00 3579     0 3760 100     100 DETAIL EXPENSES LIST 3854 225     225 Minister Housing allowance 685.00 4931 20 20 Minister salary 1115.00 5512   0 0 ELECTRICITY 70.43 5646 150 100   250 GAS 17.71 5926   0 Water 0.00 5977     0 1/10 Vietnamese district  541.00 6075 150 350   500 VN Bible College  157.00 6259 250   250 FEBC Nguon Song 157.00 6482 300     300 Pastor Misc. expense reimbursement 428.00 6527 625   625 High deduction Health insurance 201.70 6661     0 x 0.00 6663 555     555 x 0.00 6794 300 200 200 700 x 0.00 6871     0 x 0.00 7193     0 x 0.00 7328   0 x 0.00 7391 0 0   0 TOTAL 3372.84 7485 100 100 ------------------------------------------------------- 7654 0   0 BUILDING FUND 7951     0 BALANCE FORWARD 14332.79 8156     0 INCOME/DEPOSITS 800.00 8232   0 INTEREST 10/31 16.75 8438 100 50   150 x $0.00 8823 400   0 400 x 0 9000   0 TOTAL $15,149.54 9449 0 0 x $0.00 9512     0 x $0.00 9564 100   100 x $0.00 9731 200 50 250 x $0.00 9875 50     50 Ending Balance  $15,149.54 9950   0  *UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH Other funds: **  Not include  3 Youth funds Balance forward $3,394.01 Income/Deposits $500.00 CASH* $708.00   708 Expenses $1,000.00 TOTAL 5413 800 550 6763 Ending Balance  $2,894.01 Oper. Build. Other TOTAL