Income and Expense
Sermons 4 Kids, Inc.
Fiscal Year Begins:	Jan-07
	Jan-07	Feb-07	Mar-07	Apr-07	May-07	Jun-07	Jul-07	Aug-07	Sep-07	Oct-07	Nov-07	Dec-07	Total YTD
Beginning Balances
Checking Account	15525.42	16483.50	16973.04	17406.67	16116.35	16874.89	17516.54	17430.86	18656.42	19844.33	20928.90	20407.96
Petty Cash											3.00	1.20
PayPal Account	709.37	919.89	1080.56	756.68	1042.22	1113.79	784.19	842.62	893.49	419.24	619.48	961.15
From Paypal to Checking			500.00			500.00			500.00
Income
Cash Receipts	1,305.00	1,190.00	853.13	692.00	1,345.18	738.49	830.00	1,520.97	1,149.30	1,667.00	1,282.94		12574.01
PayPal	220.00	270.00	185.00	405.00	230.00	255.00	190.00	155.00	105.00	345.00	435.00		2795.00
Other Income	0.00												0.00
TOTAL RECEIPTS	1,525.00	1,460.00	1,038.13	1,097.00	1,575.18	993.49	1,020.00	1,675.97	1,254.30	2,012.00	1,717.94	0.00	15369.01
Total Funds On Hand	17759.79	18863.39	19091.73	19260.35	18733.75	18982.17	19320.73	19949.45	20804.21	22278.57	23269.32	21370.31	0.00
Expenses
PayPal Charges	9.48	9.33	8.88	14.46	8.48	9.60	8.57	6.41	4.25	14.76	18.33		112.55
Charitable Donations	50.00		100.00			150.00				50.00	50.00		400.00
Computer/Repairs				92.00			309.00	75.00	75.00				551.00
Computer/Software	37.25		104.06		39.88			9.95			59.99		251.13
Computer/Equipment	79.99				96.93		-30.00		15.00		8.65		170.57
Computer/Service	19.95	19.95	19.95	19.95	19.95	19.95	19.95	19.95	19.95	19.95	19.95		219.45
Web Page Costs	19.00		263.95				299.40						582.35
Mailing List Fees		100.00		105.00	75.00	75.00	123.00	75.00	75.00	130.00	75.00		833.00
Outside services													0.00
Office Supplies		7.04	15.99		197.04	60.89	4.72	23.99	161.18	97.74	11.95		580.54
Office Equipment										179.98	119.99		299.97
Books & Music		14.02			8.44								22.46
Postage	15.60	91.95	4.05	34.40	126.25	36.50	101.50	101.76	118.76	112.40	168.67		911.84
Accounting & Legal			295.00										295.00
Bank Fees								16.98					16.98
Returned Checks													0.00
Telephone													0.00
Utilities													0.00
Board Expenses	32.63			27.57			37.44			36.10	41.98		175.72
Insurance													0.00
Personnel Salaries													0.00
Contract Labor											1250.00		1250.00
Subscriptions/Dues	43.00	43.00	86.50	46.00	139.84	54.50	54.50	46.00	46.00	62.00	46.00		667.34
Mission Trip Expense		500.00		1762.40		250.00							2512.40
Printing Costs		24.50					18.38						42.88
Automobile Expense	49.50		30.00		25.01	25.00	33.00	24.50	25.50	24.26	28.50		265.27
Miscellaneous					8.25								8.25
Education Expense													0.00
Travel Expense							67.79						67.79
TOTAL EXPENSES	356.40	809.79	928.38	2101.78	745.07	681.44	1047.25	399.54	540.64	727.19	1899.01	0.00	10236.49
Ending Totals	17,403.39	18,053.60	18,163.35	17,158.57	17,988.68	18,300.73	18,273.48	19,549.91	20,263.57	21,551.38	21,370.31	21,370.31