Income and Expense
Sermons 4 Kids, Inc.
Fiscal Year Begins:	Jan-04
	Jan-04	Feb-04	Mar-04	Apr-04	May-04	Jun-04	Jul-04	Aug-04	Sep-04	Oct-04	Nov-04	Dec-04	Total Y/E
Beginning Balances
Checking Account	525.06	694.07	1701.38	2118.53	2691.73	3141.73	3719.16	4149.37	4266.38	4770.45	5168.76	5426.07	6363.80
PayPal Account	414.69	526.35	222.07	293.98	296.77	459.37	272.81	402.08	443.28	205.49	333.31	561.79	372.88
From Paypal to Checking		500.00				300.00			300.00			500.00
Income
Cash Receipts	175.00	611.10	470.00	588.00	450.00	630.00	485.00	280.00	315.00	603.00	913.66	603.00	6123.76
PayPal	132.00	205.00	117.12	45.00	170.00	160.00	135.00	100.00	65.00	175.00	255.00	365.00	1924.12
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
TOTAL RECEIPTS	307.00	816.10	587.12	633.00	620.00	790.00	620.00	380.00	380.00	778.00	1,168.66	968.00	8047.88
Total Funds On Hand	1246.75	2036.52	2510.57	3045.51	3608.50	4391.10	4611.97	4931.45	5089.66	5753.94	6670.73	6955.86	6736.68
Expenses
PayPal Charges	5.34	9.28	5.21	2.21	7.40	6.56	5.73	3.80	2.79	7.18	11.52	13.91	80.93
Computers/Software		69.99					37.38	162.99	94.95	99.99	58.87	90.20	614.37
Web Fees - CWH		19.00				308.77							327.77
Mailing List Fees	15.00		40.00	40.00		40.00		55.00		40.00	15.00	40.00	285.00
Outside services													0.00
Office Supplies	5.99		20.56				17.41		15.98	77.57	52.48	50.27	240.26
Office Equipment			32.29										32.29
Office Expense										4.68			4.68
Postage		14.80		14.80		14.80				22.45		14.80	81.65
Accounting & Legal											45.00		45.00
Bank Fees												10.00	10.00
Returned Checks						30.00							30.00
Telephone													0.00
Utilities													0.00
Bank Fees													0.00
Insurance													0.00
Personnel Salaries													0.00
Contract Labor											500.00		500.00
Subscriptions													0.00
Miscellaneous													0.00
Printing Costs													0.00
Entertainment													0.00
Maintenance													0.00
Insurance													0.00
Travel Expense													0.00
TOTAL EXPENSES	26.33	113.07	98.06	57.01	7.40	400.13	60.52	221.79	113.72	251.87	682.87	219.18	2251.95
Ending Totals	1,220.42	1,923.45	2,412.51	2,988.50	3,601.10	3,990.97	4,551.45	4,709.66	4,975.94	5,502.07	5,987.86	6,736.68	6,717.56