Banking Summary YTD1 -–Q1 2008:2

1/2008 through 3/31/2008

4/4/2008 P89e I

1/1/2008-

Category Description 3/31/2008

INCOME

Offering 13,079.22

Tsf. From Savings 2,105.40

TOTAL INCOME 15,184.62

EXPENSES

Administration 404.23

Building 4,771.61

Salary and Benefits 11,106.80

Utilities

Other Utilities 1,030.63

TOTAL Utilities 1,030.63

TOTAL EXPENSES 17,313.27

OVERALLTOTAL -2,128.65