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            TO:  Interested   Churches                               FROM: Jim Bramer                                                                                            FILE:    704-07/qbsam
                                                                                           
           RE:  Church SPFund Class Proof                                                                                                                                                    UPTD: April 27, 2008

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        Below is the combined QB Church SPFund Class Proof through June 30, XXX2.  Link to 0719-07 for other QB Church Samples. Also link to our 0601-06 on using QB for Ministry Fund Accounting. For a list of all of QB Samples (and Chart of Accounts), please link to 0799-07.

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                                                           QB Church Sample
                                     SPFund Class Proof - since 07/01/xxx1 through 06/30/xxx2

      

                        01 Beg. Bal. 7/1/xx                                             $ 134,202
                        40 SPF Income
                                44-Restricted Donations        171,978
                                48 Other Income                           2,369
                                49-Interest Income                       6,960
                                Total 40 SPF Income                                    181,307

                       50 SPF Expenses
                            01-Sal/Benefits                            (11,950)
                            61 Operating Exp                      . (82,912)
                            63 Travel Expense                        (9,105)
                            64 Bldg. Maint                            . (25,700)
                            65 Grounds Maint.                        (2,065)
                            66 Modular Expense                  (14,104)
                            67 Help Provided                         (15,968)
                            81 Expense Reimb/Event Fees 60,599
                            71 Grants                                       (78,341)
                            91 Cross Fund Transfers           25,936
                            92 Fixed Asset Acquired           (31,350)
                            94 Debt Service                              (1,179)
                        Total 50 SPF Expenditures                                (186,140)
                SPF Ending Balances                                               $ 129,369

    The purpose of this proof report is to show what caused the SPFund to change during the Video period of time.  Use of the QB class features makes this possible.        

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        Please Click Here for a List of Reports as provided per QuickBooks on our www.bcidot.org. This was UPTD: April 27, 2008  

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