Income and Expense
Sermons 4 Kids, Inc.
Fiscal Year Begins: Jan-07
  Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07  Total YTD
Beginning Balances  
Checking Account 15525.42 16483.50 16973.04 17406.67 16116.35 16874.89 17516.54 17430.86 18656.42 19844.33 20928.90 20407.96    
Petty Cash                     3.00 1.20    
PayPal Account 709.37 919.89 1080.56 756.68 1042.22 1113.79 784.19 842.62 893.49 419.24 619.48 961.15    
From Paypal to Checking     500.00     500.00     500.00          
                             
Income                          
Cash Receipts 1,305.00 1,190.00 853.13 692.00 1,345.18 738.49 830.00 1,520.97 1,149.30 1,667.00 1,282.94   12574.01
PayPal 220.00 270.00 185.00 405.00 230.00 255.00 190.00 155.00 105.00 345.00 435.00   2795.00
Other Income 0.00                       0.00
TOTAL RECEIPTS 1,525.00 1,460.00 1,038.13 1,097.00 1,575.18 993.49 1,020.00 1,675.97 1,254.30 2,012.00 1,717.94 0.00 15369.01
Total Funds On Hand  17759.79 18863.39 19091.73 19260.35 18733.75 18982.17 19320.73 19949.45 20804.21 22278.57 23269.32 21370.31 0.00
                           
Expenses                          
PayPal Charges 9.48 9.33 8.88 14.46 8.48 9.60 8.57 6.41 4.25 14.76 18.33   112.55
Charitable Donations 50.00   100.00     150.00       50.00 50.00   400.00
Computer/Repairs       92.00     309.00 75.00 75.00       551.00
Computer/Software 37.25   104.06   39.88     9.95     59.99   251.13
Computer/Equipment 79.99       96.93   -30.00   15.00   8.65   170.57
Computer/Service 19.95 19.95 19.95 19.95 19.95 19.95 19.95 19.95 19.95 19.95 19.95   219.45
Web Page Costs 19.00   263.95       299.40           582.35
Mailing List Fees   100.00   105.00 75.00 75.00 123.00 75.00 75.00 130.00 75.00   833.00
Outside services                         0.00
Office Supplies   7.04 15.99   197.04 60.89 4.72 23.99 161.18 97.74 11.95   580.54
Office Equipment                   179.98 119.99   299.97
Books & Music   14.02     8.44               22.46
Postage 15.60 91.95 4.05 34.40 126.25 36.50 101.50 101.76 118.76 112.40 168.67   911.84
Accounting & Legal     295.00                   295.00
Bank Fees             16.98         16.98
Returned Checks                         0.00
Telephone                         0.00
Utilities                         0.00
Board Expenses 32.63     27.57     37.44     36.10 41.98   175.72
Insurance                         0.00
Personnel Salaries                         0.00
Contract Labor                     1250.00   1250.00
Subscriptions/Dues 43.00 43.00 86.50 46.00 139.84 54.50 54.50 46.00 46.00 62.00 46.00   667.34
Mission Trip Expense   500.00   1762.40   250.00             2512.40
Printing Costs   24.50         18.38           42.88
Automobile Expense 49.50   30.00   25.01 25.00 33.00 24.50 25.50 24.26 28.50   265.27
Miscellaneous         8.25               8.25
Education Expense                         0.00
Travel Expense             67.79           67.79
TOTAL EXPENSES 356.40 809.79 928.38 2101.78 745.07 681.44 1047.25 399.54 540.64 727.19 1899.01 0.00 10236.49
Ending Totals 17,403.39 18,053.60 18,163.35 17,158.57 17,988.68 18,300.73 18,273.48 19,549.91 20,263.57 21,551.38 21,370.31 21,370.31