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