Income and Expense
Sermons 4 Kids, Inc.
Fiscal Year Begins:	Jan-08
	Jan-08	Feb-08	Mar-08	Apr-08	May-08	Jun-08	Jul-08	Aug-08	Sep-08	Oct-08	Nov-08	Dec-08	Total YTD
Beginning Balances
Checking Account	21341.42	23453.32	24748.72	26009.61	27202.30	28314.68	29162.19	27452.84	28325.75
Petty Cash	1.20	5.40	5.40	5.40	5.40	5.40	5.40	5.40	4.44
PayPal Account	1756.82	1081.74	1317.47	1704.87	1216.37	1398.00	1536.72	1742.29	2021.62
From Paypal to Checking	1,000.00			700.00
Income
Cash Receipts	1,512.92	1,741.81	2,131.76	1,036.77	2,748.09	1,360.00	1,804.50	1,692.49					14028.34
PayPal	474.05	350.00	482.00	355.00	295.00	250.00	325.00	395.00					2926.05
Other Income	0.00												0.00
TOTAL RECEIPTS	1,986.97	2,091.81	2,613.76	1,391.77	3,043.09	1,610.00	2,129.50	2,087.49	0.00	0.00	0.00	0.00	16954.39
Total Funds On Hand	25086.41	26632.27	28685.35	29111.65	31467.16	31328.08	32833.81	31288.02	30351.81	0.00	0.00	0.00	0.00
Expenses
PayPal Charges	19.13	14.27	19.60	13.50	11.87	11.28	14.43	15.67					119.75
Charitable Donations	50.00	100.00	50.00	50.00	250.00	50.00		50.00					600.00
Computer/Repairs							75.00						75.00
Computer/Software	14.95			54.90	79.38								149.23
Computer/Equipment					1069.98	-30.00	2832.00						3871.98
Computer/Service	19.95	19.95	19.95	19.95	19.95	19.95	19.95	19.95					159.60
Web Page Costs	19.00		249.00				299.40	99.00					666.40
Mailing List Fees	130.00	100.00	75.00	130.00	100.00	100.00	105.00	100.00					840.00
Outside services													0.00
Office Supplies	28.95	105.87	131.49	60.97		129.92	35.98	150.88					644.06
Office Equipment	-10.00							128.29					118.29
Books & Music					11.98		19.47						31.45
Postage	137.65	142.03	193.10	223.78	119.67	251.62	143.55	224.70					1436.10
Accounting & Legal													0.00
Bank Fees			3.00										3.00
Returned Checks													0.00
Telephone													0.00
Utilities													0.00
Board Expenses	36.86			45.98				45.18					128.02
Insurance													0.00
Personnel Salaries													0.00
Contract Labor													0.00
Subscriptions/Dues	46.00	46.00	187.35	46.00	46.00	46.00	46.00	46.00					509.35
Mission Trip Expense													0.00
Printing Costs	18.71	-0.94						12.04					29.81
Automobile Expense	34.75	33.50	37.25	42.50	38.75	40.00	42.50	44.50					313.75
Miscellaneous					1.50	5.00							6.50
Education Expense													0.00
Travel Expense													0.00
TOTAL EXPENSES	545.95	560.68	965.74	687.58	1749.08	623.77	3633.28	936.21	0.00	0.00	0.00	0.00	9702.29
Ending Totals	24,540.46	26,071.59	27,719.61	28,424.07	29,718.08	30,704.31	29,200.53	30,351.81	30,351.81	0.00	0.00	0.00