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 40488.79 40395.69    
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 1426.43 1438.60    
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 2,245.65 1,579.00 1,340.00 18288.75
PayPal 615.00 275.00 389.00 255.00 190.00 375.00 120.00 210.00 205.00 265.00 170.00 900.00 3969.00
Other Income 0.00   3,748.69     853.58       384.47     4986.74
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 2,895.12 1,749.00 2,240.00 27244.49
Total Funds On Hand  35181.43 36469.80 40141.77 40133.31 40464.88 43671.72 40553.91 41936.29 42693.79 44893.36 43664.22 44074.29 0.00
                           
Expenses                          
PayPal Charges 24.16 12.39 15.48 11.40 8.18 15.74 5.44 9.96 9.26 9.69 7.83 31.71 161.24
Charitable Donations   82.00 132.00 107.00 32.00 32.00     32.00 52.00 82.00 32.00  
Computer/Repairs 75.00   150.00             150.00   75.00 450.00
Computer/Software     217.15 150.47       9.95 9.95 27.90   17.94 433.36
Computer/Equipment -75.01 1067.58               1949.52     2942.09
Computer/Services         9.95 9.95 9.95 9.95 9.95 9.95 26.23 9.95 95.88
Computer/Supplies 48.99           71.41            
Web Page Expense     346.85     299.40 99.00         19.00 764.25
Mailing List Fees 155.00 75.00 100.00 155.00 75.00 150.00 155.00 75.00 125.00 105.00 150.00 125.00 1445.00
Outside services                         0.00
Office Supplies 85.01 63.92 67.90 64.98 25.97 63.08   29.98 132.83 266.78 54.15 197.75 1052.35
Office Equipment     31.49         738.99     21.99   792.47
Books & Music                         0.00
Postage 114.66 185.48 130.69 135.08 100.39 201.36 134.06 131.67 230.06 187.85 138.48 204.06 1893.84
Accounting & Legal                         0.00
Bank Fees                     35.40 35.40
Internet Service 60.00 60.00 60.00 60.00 60.00 260.00   60.00 60.00 60.00 60.00 60.00 860.00
Utilities                         0.00
Board Expenses 85.05     36.23     48.80     41.20   29.82 241.10
Insurance                         0.00
Personnel Salaries                         0.00
Contract Labor                     1200.00   1200.00
Subscriptions/Dues 56.00 56.00 141.60 56.00 66.60 56.00 56.00 56.00 56.00 86.00 56.00 56.00 798.20
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 32.25 33.25 32.00 364.30
Miscellaneous/Gifts 35.76 60.00 -60.00                 37.75 73.51
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 2978.14 1829.93 963.38 17178.06
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 41,915.22 41,834.29 43,110.91