MONTH OF: 7, 2009
				NAME LIST:
				Account #	OP. FUND	B. FUND	TOTAL
OPERATING FUND				1170	100		100
BALANCE FORWARD		39525.33		1379		400	400
INCOME/DEPOSITS		4179.00		1825			0
Interest 7 /30		3.40		2251	80		80
Adjustment		0		2313	500		500
TOTAL		43707.73		2424	170		170
EXPENSES		5403.04		3289	30		30
ENDING BALANCE		38304.69		3579	60		60
				3760	100		100
DETAIL EXPENSES LIST				3854	150		150
x		685.00		4931	20		20
x		1000.00		5512	20		20
ELECTRICITY		43.24		5646	100	125	225
GAS		18.30		5977	40		40
Water		39.10		6075		240	240
1/10 Vietnamese district		418.00		6259	150		150
VN Bible College		60.00		6482	150		150
Vietnamese Broadcasting-PTTL		60.00		6527	440		440
x		428.00		6661			0
Property insurance		2242.00		6663			0
Rev. Tai A. Nguyen (love gift)		300.00		6794	275	325	600
Special Plaque		109.40		6871			0
x		0.00		6871	20		20
x		0.00		7193			0
x		0.00		7328			0
x		0.00		7391	50		50
TOTAL		5403.04		7485	50		50
-------------------------------------------------------				7654	50		50
BUILDING FUND				8156			0
BALANCE FORWARD		-10524.83		8232	200		200
INCOME/DEPOSITS		1140.00		8438	125	50	175
INTEREST 7/30		3.36		8823	400		400
x		$0.00		9512			0
x		0		9564	110		110
TOTAL		-$9,381.47		9731	150		150
x		$0.00		9875	50		50
x		$0.00		x			0
x		$0.00		x			0
x		$0.00		CASH*	589		589
Ending Balance		-$9,381.47		TOTAL	4179	1140	5319
*UNABLE TO RECORD NAME IF YOUR GIFT IS IN CASH					OP. FUND	B. FUND	TOTAL