Income and Expense
Sermons 4 Kids, Inc.
Fiscal Year Begins:	Jan-06
	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Oct-06	Nov-06	Dec-06	Total YTD
Beginning Balances
Checking Account	10170.63	10508.02	11456.62	12319.52	12505.50	13413.63	13871.21	13795.85	14687.81	15368.68	14625.28	14647.70
PayPal Account	397.23	465.72	760.52	426.51	615.65	200.19	352.88	618.10	267.12	545.01	578.42	955.10
From Paypal to Checking			500.00		500.00			500.00				500.00
Income
Cash Receipts	590.00	1,120.00	845.00	620.00	645.00	785.00	505.00	660.00	910.80	964.00	645.31	877.19	9167.30
PayPal	85.00	366.00	174.00	241.00	105.00	200.00	275.00	175.00	291.00	140.00	390.00	369.00	2811.00
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	675.00	1,486.00	1,019.00	861.00	750.00	985.00	780.00	835.00	1,201.80	1,104.00	1,035.31	1,246.19	11978.30
Total Funds On Hand	11242.86	12459.74	13236.14	13607.03	13871.15	14598.82	15004.09	15248.95	16156.73	17017.69	16239.01	16848.99	0.00
Expenses
PayPal Charges	4.38	16.20	8.01	11.86	5.46	7.31	9.78	5.98	13.11	6.59	13.32	14.73	116.73
Charitable Donations						25.00		50.00		50.00		50.00	175.00
Computer/Software	12.13	24.95								5.77		26.99	69.84
Computer/Equipment	114.37	-45.00	79.99							1421.99			1571.35
Computer/Service		15.46	19.95	239.90	19.95	19.95	19.95	19.95	19.95	19.95	19.95	19.95	434.91
Web Page Costs	14.95	19.00	249.00				299.40						582.35
Mailing List Fees		55.00		40.00	15.00	40.00		100.00		100.00		100.00	450.00
Outside services													0.00
Office Supplies	39.70	19.78	15.95	30.98	19.38	45.78	62.51	20.94	62.13	52.98	32.84	69.69	472.66
Office Equipment					74.99	99.99	37.79		12.98				225.75
Books & Music													0.00
Postage	40.59	33.81	54.21	45.09	79.55	45.30	117.72	35.65	83.37	42.58	13.85	79.11	670.83
Accounting & Legal													0.00
Bank Fees						15.99						17.00	32.99
Returned Checks													0.00
Telephone													0.00
Utilities													0.00
Board Expenses				41.30						35.98			77.28
Insurance													0.00
Personnel Salaries													0.00
Contract Labor											500.00	156.79	656.79
Subscriptions/Dues	43.00	78.00	43.00	43.00	43.00	43.00	43.00	43.00	51.50	60.65	43.00	56.00	590.15
Miscellaneous													0.00
Printing Costs						32.40						23.94	56.34
Automobile Expense		25.50	20.00	33.75				18.50		17.50	13.25		128.50
Maintenance													0.00
Education Expense													0.00
Travel Expense													0.00
TOTAL EXPENSES	269.12	242.70	490.11	485.88	257.33	374.72	590.15	294.02	243.04	1813.99	636.21	614.20	6311.47
Ending Totals	10,973.74	12,217.04	12,746.03	13,121.15	13,613.82	14,224.10	14,413.94	14,954.93	15,913.69	15,203.70	15,602.80	16,234.79