MONTH OF: 9, 2010 NAME LIST: Account No. Oper. Build. Other TOTAL OPERATING FUND 1170 150 150 BALANCE FORWARD 47519.29 1379   200   200 INCOME/DEPOSITS 4729.00 1825     0 Interest  9/30 1.55 2251 80   80 Adjustment 0 2313 500   500 TOTAL 52249.84 2424 300 300 EXPENSES 3913.06 3289 60 60 ENDING BALANCE 48336.78 3579     0 3760     0 DETAIL EXPENSES LIST 3854 50   50 x 685.00 4931 20 20 x 1115.00 5512 60   60 ELECTRICITY 134.73 5646 100 75 50 225 GAS 18.89 5977     0 Water 75.74 6075   250 250 1/10 Vietnamese district  473.00 6259 200   200 VN Bible College  177.00 6482 375     375 People's City Mission 177.00 6527 480 480 x 428.00 6661     0 x 0.00 6663 0   0 High deduction Health insurance 188.70 6794 300 200 50 550 To Petty cash account 440.00 6871   20 20 x 0.00 7193   0 x 0.00 7328   0 x 0.00 7391 0 0 0 x 0.00 7485 50 50 TOTAL 3913.06 7654 0   0 ------------------------------------------------------- 7951     0 BUILDING FUND 8156     0 BALANCE FORWARD 5621.91 8232 300 300 INCOME/DEPOSITS 795.00 8438 100 50   150 INTEREST 9/30 6.30 8823 500   500 x $0.00 9512     0 x 0 9564 300 300 TOTAL $6,423.21 9731 100 100 x $0.00 9875 50   50 x $0.00 9999 0 0 x $0.00 x     0 x $0.00 CASH* 654   654 Ending Balance  $6,423.21 TOTAL 4729 795 100 5624  *UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH Oper. Build. Other TOTAL Other funds: Balance forward $1,060.00 Income/Deposits $100.00 Expenses $0.00 Ending Balance  $1,160.00