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