12:12 PM HomeForHisGlory-EC

01/14/10
Accrual Basis
Profit & Loss
October 2009

Oct 09
Ordinary Income/Expense
Income
46400 · Other Types of Income
46430 · Miscellaneous Revenue 0.40
46440 · Field Trips -150.00
46400 · Other Types of Income - Other 0.14
Total 46400 · Other Types of Income -149.46

46470 · LIVE Revenue 33.00

47200 · Program Income
47230 · Membership Dues
47235 · Membership Dues for Bullitt 97.00
Total 47230 · Membership Dues 97.00

Total 47200 · Program Income 97.00

Total Income -19.46

Expense
60910 · Bank Fees 25.00
62100 · Contract Services
62105 · Bullitt Karate Classes 420.00
62150 · Outside Contract Services 90.00
Total 62100 · Contract Services 510.00

65000 · Operations
65010 · Books, Subscriptions, Reference 99.00
65020 · Postage, Mailing Service
65022 · Postage Buechel 2.07
65025 · Postage Bullitt 8.80
65026 · Postage IN 4.40
Total 65020 · Postage, Mailing Service 15.27

65040 · Supplies
65042 · Supplies for Buechel 69.10
65044 · Supplies for East 26.10
65045 · Supplies for Bullitt 125.56
65046 · Supplies for IN 15.06
Total 65040 · Supplies 235.82

65050 · Teacher Reimbursement

65053 · Teacher Reimb for Fairdale 605.42
65054 · Teacher Reimb for East 65.54
65055 · Teacher Reimb for Bullitt 323.06
65056 · Teacher Reimb for IN 78.74
Total 65050 · Teacher Reimbursement 1,072.76

65070 · Curriculum

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12:12 PM HomeForHisGlory-EC
01/14/10
Accrual Basis
Profit & Loss
October 2009

Oct 09
65076 · Curriculum - IN 55.00
Total 65070 · Curriculum 55.00

Total 65000 · Operations 1,477.85

65100 · Other Types of Expenses

65140 · Tuition Refund
65145 · Tuition Refund for Bullitt 63.05
Total 65140 · Tuition Refund 63.05

65150 · Field Trips

65159 · Spelling Bee 43.45
Total 65150 · Field Trips 43.45

65160 · LIVE Expenses

65162 · Educational Events 43.45
65165 · High School Events 8.00
65166 · Field Trips 326.50
Total 65160 · LIVE Expenses 377.95

65190 · Party/Picnic expenses

65195 · Party Bullitt 18.55
65196 · Party IN 121.50
Total 65190 · Party/Picnic expenses 140.05

Total 65100 · Other Types of Expenses 624.50

68300 · Travel and Meetings

68330 · Meeting Food/Facility
68336 · Meeting Food - IN 36.08
Total 68330 · Meeting Food/Facility 36.08

Total 68300 · Travel and Meetings 36.08

Total Expense 2,673.43

Net Ordinary Income -2,692.89

Net Income -2,692.89

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