12:12 PM HomeForHisGlory-EC

01/14/10
Accrual Basis
Profit & Loss
September 2009

Sep 09
Ordinary Income/Expense
Income
43400 · Direct Public Support
43460 · Fundraising 27.00
Total 43400 · Direct Public Support 27.00

46470 · LIVE Revenue

46476 · Field Trip Revenue 677.00
Total 46470 · LIVE Revenue 677.00

47200 · Program Income

47230 · Membership Dues
47232 · Membership Dues for Buechel 1,315.40
47233 · Membership Dues for Fairdale 459.50
47235 · Membership Dues for Bullitt 277.00
47236 · Membership Dues for IN 417.75
47239 · Membership Dues HFHG, Inc 200.00
Total 47230 · Membership Dues 2,669.65

Total 47200 · Program Income 2,669.65

Total Income 3,373.65

Expense
60300 · Awards and Grants
60310 · Gifts to Members or Churches
60316 · Gifts from IN 268.00
Total 60310 · Gifts to Members or Churches 268.00

Total 60300 · Awards and Grants 268.00

62100 · Contract Services

62102 · Contract Services Buechel 442.00
62150 · Outside Contract Services 12.95
Total 62100 · Contract Services 454.95

65000 · Operations
65030 · Printing and Copying
65036 · Printing IN 106.65
65030 · Printing and Copying - Other 400.04
Total 65030 · Printing and Copying 506.69

65040 · Supplies
65042 · Supplies for Buechel 47.99
65043 · Supplies for Fairdale 196.92
65045 · Supplies for Bullitt 133.48
65046 · Supplies for IN 100.73
Total 65040 · Supplies 479.12

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12:12 PM HomeForHisGlory-EC
01/14/10
Accrual Basis
Profit & Loss
September 2009

Sep 09

65050 · Teacher Reimbursement

65052 · Teacher Reimb for Buechel 73.65
65053 · Teacher Reimb for Fairdale 71.10
65054 · Teacher Reimb for East 85.46
65056 · Teacher Reimb for IN 437.61
Total 65050 · Teacher Reimbursement 667.82

65070 · Curriculum
65073 · Curriculum - Fairdale 10.00
65076 · Curriculum - IN 227.49
Total 65070 · Curriculum 237.49

Total 65000 · Operations 1,891.12

65100 · Other Types of Expenses

65130 · Fundraising expense
65133 · Fundraising Expense Fairdale 33.00
Total 65130 · Fundraising expense 33.00

65140 · Tuition Refund

65143 · Tuition Refund for Fairdale 31.00
65145 · Tuition Refund for Bullitt 2.05
65146 · Tuition Refund for IN 11.85
Total 65140 · Tuition Refund 44.90

65150 · Field Trips

65156 · Field Trips IN 42.80
Total 65150 · Field Trips 42.80

65160 · LIVE Expenses

65166 · Field Trips 330.00
65167 · LIVE Meeting 75.00
Total 65160 · LIVE Expenses 405.00

Total 65100 · Other Types of Expenses 525.70

68300 · Travel and Meetings

68301 · Leadership Development
68303 · Leadership Development Fairdale 14.08
Total 68301 · Leadership Development 14.08

68330 · Meeting Food/Facility

68333 · Meeting Food for Fairdale 40.00
68330 · Meeting Food/Facility - Other 20.15
Total 68330 · Meeting Food/Facility 60.15

Total 68300 · Travel and Meetings 74.23

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12:12 PM HomeForHisGlory-EC
01/14/10
Accrual Basis
Profit & Loss
September 2009

Sep 09

Total Expense 3,214.00

Net Ordinary Income 159.65

Other Income/Expense
Other Expense
80000 · Ask My Accountant 377.37
Total Other Expense 377.37

Net Other Income -377.37

Net Income -217.72

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