MONTH OF: 9, 2011
				NAME LIST:
				Account No.	Oper.	Build.	Other	TOTAL
OPERATING FUND				1170	200		0	200
BALANCE FORWARD		50513.63		1379		200	200	400
INCOME/DEPOSITS		4395.11		1825				0
Interest  9/30		1.53		2251	80			80
		0		2313	500			500
TOTAL		54910.27		2424	200			200
EXPENSES		4687.52		3289	60			60
ENDING BALANCE		50222.75		3579				0
				3760				0
DETAIL EXPENSES LIST				3854	250			250
x		685.00		4931				0
x		1115.00		5512			0	0
ELECTRICITY		140.79		5646	170		75	245
GAS		17.80		5926				0
Water		198.48		5977				0
1/10 Vietnamese district		440.00		6075		200		200
VN Bible College		136.00		6259	200			200
People's City Mission		136.00		6482	300			300
x		428.00		6527	500			500
High deduction Health insurance		201.70		6661				0
Paid to Petty cash account		488.75		6663				0
Des Moines church		500.00		6794	300		50	350
Rev Son H Lu		200.00		6871	20			20
x		0.00		7193	50		200	250
x		0.00		7328				0
x		0.00		7391	0	0		0
TOTAL		4687.52		7485	100			100
-------------------------------------------------------				7654	0			0
BUILDING FUND				7951				0
BALANCE FORWARD		13891.95		8156				0
INCOME/DEPOSITS		425.00		8232				0
INTEREST 9/30		15.84		8438	125	25		150
x		$0.00		8823	400		0	400
x		0		9000				0
TOTAL		$14,332.79		9449			0	0
x		$0.00		9512				0
x		$0.00		9564	250			250
x		$0.00		9731	100		0	100
x		$0.00		9875			50	50
Ending Balance		$14,332.79		9950				0
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH
Other funds: **  Not include  3 Youth funds
Balance forward		$3,219.01
Income/Deposits		$525.00		CASH*	$590.11			590.11
Expenses		$350.00		TOTAL	4395.11	425	575	5395.11
Ending Balance		$3,394.01			Oper.	Build.	Other	TOTAL