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