Income and Expense
Sermons 4 Kids, Inc.
Fiscal Year Begins:	Jan-05
	Jan-05	Feb-05	Mar-05	Apr-05	May-05	Jun-05	Jul-05	Aug-05	Sep-05	Oct-05	Nov-05	Dec-05	Total YTD
Beginning Balances
Checking Account	6363.80	6968.81	7455.06	7430.94	7844.00	7029.51	7296.53	8383.14	8785.50	8862.57	9717.90	9524.47	10170.63
PayPal Account	372.88	141.85	96.16	347.78	659.78	388.31	503.43	690.36	264.49	590.41	170.58	598.17	397.23
From Paypal to Checking	500.00				400.00			500.00		500.00		500.00
Income
Cash Receipts	315.00	650.00	414.00	416.00	741.00	435.00	1,512.00	335.00	275.00	1,018.00	600.00	580.00	7291.00
PayPal	280.00	10.00	262.54	365.00	150.00	120.00	195.00	135.00	340.00	125.00	460.00	352.00	2794.54
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	0.00
TOTAL RECEIPTS	595.00	660.00	676.54	781.00	891.00	555.00	1,707.00	470.00	615.00	1,143.00	1,060.00	932.00	10085.54
Total Funds On Hand	7331.68	7770.66	8227.76	8559.72	9394.78	7972.82	9506.96	9543.50	9664.99	10595.98	10948.48	11054.64	10567.86
Expenses
PayPal Charges	11.03	0.69	10.92	13.00	6.47	4.88	8.07	5.87	14.08	4.83	17.41	12.94	110.19
Computer/Software	149.99		-20.00	54.94		24.98					102.94	32.46	345.31
Computer/Equipment			184.99	-40.00	1845.00		52.99		-23.00	344.97			2364.95
Computer/Service			125.00								81.19		206.19
Web Fees - CWH		19.00					299.40						318.40
Mailing List Fees		55.00		40.00	15.00	40.00		55.00		40.00	15.00	40.00	300.00
Outside services													0.00
Office Supplies		13.03		18.03	89.60				16.00	90.36		8.19	235.21
Office Equipment			112.98	-40.99									71.99
Books & Music		6.97		10.96		37.50	30.00		4.87				90.30
Postage		14.80	14.80		20.89			14.80	63.90	123.59	50.30	45.30	348.38
Accounting & Legal													0.00
Bank Fees												17.00	17.00
Returned Checks													0.00
Telephone													0.00
Utilities													0.00
Bank Fees													0.00
Insurance													0.00
Personnel Salaries													0.00
Contract Labor											500.00		500.00
Subscriptions/Dues		109.95				65.50	43.00	43.00	43.00	43.00	43.00	43.00	433.45
Miscellaneous			20.36										20.36
Printing Costs	60.00											6.24	66.24
Automobile Expense									20.50	60.75	16.00	41.65	138.90
Maintenance													0.00
Education Expense								374.84	72.66			240.00	687.50
Travel Expense													0.00
TOTAL EXPENSES	221.02	219.44	449.05	55.94	1976.96	172.86	433.46	493.51	212.01	707.50	825.84	486.78	6254.37
Ending Totals	7,110.66	7,551.22	7,778.71	8,503.78	7,417.82	7,799.96	9,073.50	9,049.99	9,452.98	9,888.48	10,122.64	10,567.86	0.00