Income and Expense
Sermons 4 Kids, Inc.
Fiscal Year Begins: Jan-08
  Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08  Total YTD
Beginning Balances  
Checking Account 21341.42 23453.32 24748.72 26009.61 27202.30 28314.68 29162.19 27452.84 28325.75 30157.85 28398.29 30312.29    
Petty Cash 1.20 5.40 5.40 5.40 5.40 5.40 5.40 5.40 4.44 4.44 1.45 1.45    
PayPal Account 1756.82 1081.74 1317.47 1704.87 1216.37 1398.00 1536.72 1742.29 2021.62 1128.13 1259.21 1315.50    
From Paypal to Checking 1,000.00     700.00         1,000.00          
                             
Income                          
Cash Receipts 1,512.92 1,741.81 2,131.76 1,036.77 2,748.09 1,360.00 1,804.50 1,692.49 2,386.42 1,186.12 2,467.28 1,069.33 21137.49
PayPal 474.05 350.00 482.00 355.00 295.00 250.00 325.00 395.00 215.00 245.00 210.00 855.00 4451.05
Other Income 0.00                       0.00
TOTAL RECEIPTS 1,986.97 2,091.81 2,613.76 1,391.77 3,043.09 1,610.00 2,129.50 2,087.49 2,601.42 1,431.12 2,677.28 1,924.33 25588.54
Total Funds On Hand  25086.41 26632.27 28685.35 29111.65 31467.16 31328.08 32833.81 31288.02 32953.23 32721.54 32336.23 33553.57 0.00
                           
Expenses                          
PayPal Charges 19.13 14.27 19.60 13.50 11.87 11.28 14.43 15.67 8.49 8.92 9.71 31.47 178.34
Charitable Donations 50.00 100.00 50.00 50.00 250.00 50.00   50.00 100.00   50.00 100.00 850.00
Computer/Repairs             75.00   75.00 225.00     375.00
Computer/Software 14.95     54.90 79.38       151.94       301.17
Computer/Equipment         1069.98 -30.00 2832.00   41.99 14.99     3928.96
Computer/Services 19.95 19.95 19.95 19.95 19.95 19.95 19.95 19.95 19.95 19.95 69.90   269.40
Computer/Supplies                     73.84    
Web Page Costs 19.00   249.00       299.40 99.00     19.00   685.40
Mailing List Fees 130.00 100.00 75.00 130.00 100.00 100.00 105.00 100.00 100.00 105.00 125.00 100.00 1270.00
Outside services                         0.00
Office Supplies 28.95 105.87 131.49 60.97   129.92 35.98 150.88 74.96 122.88 44.97 14.18 901.05
Office Equipment -10.00             128.29 -26.41       91.88
Books & Music         11.98   19.47           31.45
Postage 137.65 142.03 193.10 223.78 119.67 251.62 143.55 224.70 158.14 202.03 166.07 108.44 2070.78
Accounting & Legal                         0.00
Bank Fees     3.00               17.00 20.00
Returned Checks                         0.00
Internet Service                 106.00 70.00 60.00 60.00 296.00
Utilities                         0.00
Board Expenses 36.86     45.98       45.18   41.07     169.09
Insurance                         0.00
Personnel Salaries                         0.00
Contract Labor                 750.00 2125.00     2875.00
Subscriptions/Dues 46.00 46.00 187.35 46.00 46.00 46.00 46.00 46.00 56.00 81.50 56.00 56.00 758.85
Mission Trip Expense                         0.00
Printing Costs 18.71 -0.94           12.04         29.81
Automobile Expense 34.75 33.50 37.25 42.50 38.75 40.00 42.50 44.50 46.75 46.25 32.50 22.00 461.25
Miscellaneous         1.50 5.00             6.50
Education Expense                         0.00
Travel Expense                         0.00
TOTAL EXPENSES 545.95 560.68 965.74 687.58 1749.08 623.77 3633.28 936.21 1662.81 3062.59 706.99 509.09 15643.77
Ending Totals 24,540.46 26,071.59 27,719.61 28,424.07 29,718.08 30,704.31 29,200.53 30,351.81 31,290.42 29,658.95 31,629.24 33,044.48