12:11 PM HomeForHisGlory-EC

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

Dec 09
Ordinary Income/Expense
Income
46400 · Other Types of Income
46430 · Miscellaneous Revenue
46436 · Sale of Assets 270.00
Total 46430 · Miscellaneous Revenue 270.00

Total 46400 · Other Types of Income 270.00

47200 · Program Income

47220 · Co-Op Reimbursable Supplies
47224 · Reimbursable Class East 51.00
Total 47220 · Co-Op Reimbursable Supplies 51.00

47230 · Membership Dues

47235 · Membership Dues for Bullitt 1,350.40
47236 · Membership Dues for IN 290.00
Total 47230 · Membership Dues 1,640.40

Total 47200 · Program Income 1,691.40

Total Income 1,961.40

Expense
60300 · Awards and Grants
60310 · Gifts to Members or Churches
60316 · Gifts from IN 160.10
Total 60310 · Gifts to Members or Churches 160.10

60300 · Awards and Grants - Other 900.00

Total 60300 · Awards and Grants 1,060.10

60910 · Bank Fees -25.00

65000 · Operations
65030 · Printing and Copying
65036 · Printing IN 92.35
Total 65030 · Printing and Copying 92.35

65040 · Supplies
65046 · Supplies for IN 156.37
Total 65040 · Supplies 156.37

65050 · Teacher Reimbursement

65053 · Teacher Reimb for Fairdale 15.00
65054 · Teacher Reimb for East 26.47
65056 · Teacher Reimb for IN 229.55
Total 65050 · Teacher Reimbursement 271.02

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12:11 PM HomeForHisGlory-EC
01/14/10
Accrual Basis
Profit & Loss
December 2009

Dec 09

65070 · Curriculum
65074 · Curriculum - East 50.44
Total 65070 · Curriculum 50.44

Total 65000 · Operations 570.18

65100 · Other Types of Expenses

65150 · Field Trips
65156 · Field Trips IN 600.00
Total 65150 · Field Trips 600.00

65160 · LIVE Expenses

65161 · LIVE Events 207.24
65166 · Field Trips 50.75
65167 · LIVE Meeting 50.00
Total 65160 · LIVE Expenses 307.99

65190 · Party/Picnic expenses

65193 · Party Fairdale 63.60
65194 · Party East 205.63
65196 · Party IN 227.03
Total 65190 · Party/Picnic expenses 496.26

Total 65100 · Other Types of Expenses 1,404.25

68300 · Travel and Meetings

68301 · Leadership Development
68306 · Leadership Development IN 50.00
Total 68301 · Leadership Development 50.00

68330 · Meeting Food/Facility 152.20

Total 68300 · Travel and Meetings 202.20

Total Expense 3,211.73

Net Ordinary Income -1,250.33

Other Income/Expense
Other Expense
80000 · Ask My Accountant -300.00
Total Other Expense -300.00

Net Other Income 300.00

Net Income -950.33

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