Account Balances2 - As of 3/31/2008

As of 3/31/2008

4/4/2008                                                                                                                                                                                                                                                                                                                                                                     Page 1

                                                                                                                                    3/31/2008

                                                                  Account                                                    Balance

 

 


Bank Account

                                                    AIDS                                                                                  156.94

                                                    Assistance Program                                                          50.00

                                                    Bldg. LOAN                                                                       392.30

                                                    Building Repair                                                                2240.19

                                                    Calenders                                                                         294.00

                                                    Childrens Program                                                           723.54

                                                    Choir Fund                                                                           69.04

                                                    Conference Fund                                                                  0.00

                                                    Dale’s Dress Fund                                                             32.00

                                                    DUO                                                                                       0.00

                                                    Entertainment Books                                                          80.00

                                                    Fundraiser                                                                         451.98

                                                    H Bymeres--D Skaggs Fund                                          247.81

                                                    Insurance_Bldg.                                                                     0.21

                                                    Jan’s Dress Fund                                                             155.00

                                                    Lift Maintenance Fund                                                        16.93

                                                    Nina’s Dental Fund                                                          500.00

                                                    Pastor’s Benefits                                                            2,132.49

                                                    Philippines MCC                                                                    0.00    

                                                    Pop Machine                                                                    386.74

                                                    Retreat                                                                               249.88

                                                    Seder Meal                                                                          65.00

                                                    Utilities Bi-Monthly                                                          1,155.41

                                                    Vacation Bible School                                                       75.00

                                                    TOTAL Bank Accounts                                               9,474.46

                                                OVERALL TOTAL                                                       9474.46