1100
*** CASH ***
1101
UNASSIGNED - CHECKING
1105
ASSIGNED  RESERVE FUND
1110
ASSIGNED  MEMORIAL FUND
1115
ASSIGNED  HEF FUND
1120
ASSIGNED  CHOIR ROBE FUND
1125
ASSIGNED  MATTHEW 25 FUND
1130
ASSIGNED  ANGEL TREE FUND
1135
ASSIGNED  PEACE OFFERING FUND
1140
ASSIGNED  AM BIBLE SOC FUND
1145
ASSIGNED  REHAB FUND
1150
ASSIGNED  JOY OFFERING FUND
1155
ASSIGNED  DEACON HEF FUND
1200
*** ACCOUNTS RECEIVABLE ***
1205
A/R MEAAA ON UTILITIES
1210
A/R OTHERS
3100
** YR BEGINNING FUND BAL'S **
3110
YR BEGINNING UNRESTRICTED FNDS
3120
YR BEGINNING RESTRICTED FNDS
4100
*** GENERAL REVENUE ***
4105
ENVELOPES
4110
LOOSE OFFERING
4115
RESERVE FUND CONTRIBUTIONS
4120
MEMORIAL FUND CONTRIBUTIONS
4125
GENERAL HEF CONTRIBUTIONS
4130
SPECIAL GIFTS
4135
WEDDINGS
4140
FUNERALS
4145
VILLAGE TRUSTEES
4150
INTEREST INCOME
4190
RECOVERED EXPENSE
4195
UTILITIES BILLED TO OTHERS
4200
*** COMMISSION INCOME ***
4201
CHRISTIAN ED - SUNDAY SCHOOL
4202
CHRISTIAN ED - VBS
4203
CHRISTIAN ED - YOUTH GROUP
4204
CHRISTIAN ED - SPECIAL PROJCTS
4210
DEACONS - PROJECT ANGEL TREE
4211
DEACONS - HEF
4212
DEACONS - SPECIAL PROJCTS
4220
MISSIONS - MATTHEW 25
4221
MISSIONS - ONE GREAT HR
4222
MISSIONS - JOY OFFERING
4223
MISSIONS - PEACE MAKING
4224
MISSIONS - SPECIAL PROJECTS
5000
*** CHRISTIAN EDUCATION ***
5010
SUNDAY SCHOOL
5020
VACATION BIBLE SCHOOL
5030
YOUTH GROUP
5040
TEACHER TRAINING
5050
FAMILY WORKSHOPS
5060
SPECIAL PROJECTS
5100
*** CHURCH HOME ***
5110
CUSTODIAL SERVICES
5120
GROUNDS KEEPING
5130
INSURANCE
5140
MAINTENANCE & SUPPLIES
5150
UTILITIES
5200
*** DEACONS ***
5210
5300
** EVANGELISM & MEMBERSHIP **
5310
SEMINARS & TRAINING
5320
SUPPLIES & BROCHURES
5330
NEW MEMBERS & SPECIAL PROJECTS
5400
*** GENERAL OPERATIONS ***
5410
PER CAPITA
5420
CHRISTIAN PROMOTION
5430
SECRETARIAL SERVICES
5440
MISC OPERATING EXPENSE
5500
*** MISSIONS ***
5510
SELF-ALLOCATION
5520
MEALS ON WHEELS
5530
CAMPUS CRUSADE FOR CHRIST
5540
PRESBYTERIAN WOMEN
5550
5600
*** NURSERY ***
5610
GRATUITIES
5700
*** PASTORAL MINISTRY ***
5710
SALARY & HOUSING
5720
PENSION & MEDICAL (27%)
5730
SOCIAL SECURITY (7.65%)
5740
CAR ALLOWANCE
5750
5770
MANSE UTILITIES
5780
CONTINUING EDUCATION
5800
*** MUSIC & WORSHIP ***
5810
CHOIR DIRECTOR / ORGANIST
5820
PULPIT SUPPLY
5830
SUPPLIES
5840
MUSICAL INSTRUMENT MAINTENANCE
5850
MUSIC
5900
*** INCOME/EXPENSE SUMMARY ***
5910
INCOME/EXPENSE SUMMARY