Income and Expense
Sermons 4 Kids, Inc.
Fiscal Year Begins:	Jan-09
	Jan-09	Feb-09	Mar-09	Apr-09	May-09	Jun-09	Jul-09	Aug-09	Sep-09	Oct-09	Nov-09	Dec-09	Total YTD
Beginning Balances
Checking Account	31004.00	32019.99	33097.15	36855.86	37228.95	37933.07	37409.84	38838.76	39568.46	40722.12
Petty Cash	1.45	1.45	1.45	1.45
PayPal Account	2039.03	2474.87	1662.48	1936.00	2024.60	2131.42	2340.68	1100.24	1215.33	1276.12
From Paypal to Checking		1,000.00					1,200.00
Income
Cash Receipts	1,521.95	1,698.49	1,243.00	1,085.00	1,021.33	2,378.65	683.39	1,787.29	1,705.00				13124.10
PayPal	615.00	275.00	389.00	255.00	190.00	375.00	120.00	210.00	205.00				2634.00
Other Income	0.00		3,748.69			853.58							4602.27
TOTAL RECEIPTS	2,136.95	1,973.49	5,380.69	1,340.00	1,211.33	3,607.23	803.39	1,997.29	1,910.00	0.00	0.00	0.00	20360.37
Total Funds On Hand	35181.43	36469.80	40141.77	40133.31	40464.88	43671.72	40553.91	41936.29	42693.79	41998.24	0.00	0.00	0.00
Expenses
PayPal Charges	24.16	12.39	15.48	11.40	8.18	15.74	5.44	9.96	9.26				112.01
Charitable Donations		82.00	132.00	107.00	32.00	32.00			32.00
Computer/Repairs	75.00		150.00										225.00
Computer/Software			217.15	150.47				9.95	9.95				387.52
Computer/Equipment	-75.01	1067.58											992.57
Computer/Services					9.95	9.95	9.95	9.95	9.95				49.75
Computer/Supplies	48.99						71.41
Web Page Expense			346.85			299.40	99.00						745.25
Mailing List Fees	155.00	75.00	100.00	155.00	75.00	150.00	155.00	75.00	125.00				1065.00
Outside services													0.00
Office Supplies	85.01	63.92	67.90	64.98	25.97	63.08		29.98	132.83				533.67
Office Equipment			31.49					738.99					770.48
Books & Music													0.00
Postage	114.66	185.48	130.69	135.08	100.39	201.36	134.06	131.67	230.06				1363.45
Accounting & Legal													0.00
Bank Fees													0.00
Internet Service	60.00	60.00	60.00	60.00	60.00	260.00		60.00	60.00				680.00
Utilities													0.00
Board Expenses	85.05			36.23			48.80						170.08
Insurance													0.00
Personnel Salaries													0.00
Contract Labor													0.00
Subscriptions/Dues	56.00	56.00	141.60	56.00	66.60	56.00	56.00	56.00	56.00				600.20
Travel Expense													0.00
Printing Costs				65.00									65.00
Automobile Expense	20.50	46.35	15.30	38.60	22.30	27.00	35.25	31.00	30.50				266.80
Miscellaneous	35.76	60.00	-60.00										35.76
Education Expense													0.00
Travel Expense						2806.67							2806.67
TOTAL EXPENSES	685.12	1708.72	1348.46	879.76	400.39	3921.20	614.91	1152.50	695.55				11406.61
ENDING BALANCE	34,496.31	34,761.08	38,793.31	39,253.55	40,064.49	39,750.52	39,939.00	40,783.79	41,998.24	41,998.24	0.00	0.00