12:14 PM HomeForHisGlory-EC

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

Aug 09
Ordinary Income/Expense
Income
44800 · Indirect Public Support
44802 · KGA Grant
44801 · HS Foundation Grant 255.00
Total 44802 · KGA Grant 255.00

Total 44800 · Indirect Public Support 255.00

45000 · Investments
45020 · Insurance $ from Savings 1,100.00
Total 45000 · Investments 1,100.00

46400 · Other Types of Income

46410 · HFHG Shirts 136.00
46440 · Field Trips 56.92
46450 · Kindergarten Graduation 30.29
46460 · Field Day -4.55
46480 · Homeschool Fair 179.03
Total 46400 · Other Types of Income 397.69

47200 · Program Income

47230 · Membership Dues
47232 · Membership Dues for Buechel 57.96
47233 · Membership Dues for Fairdale 613.65
47234 · Membership Dues for East 1,720.30
47236 · Membership Dues for IN 1,422.30
47238 · Membership Dues EC 70.00
47239 · Membership Dues HFHG, Inc 643.18
Total 47230 · Membership Dues 4,527.39

Total 47200 · Program Income 4,527.39

Total Income 6,280.08

Expense
60300 · Awards and Grants
60310 · Gifts to Members or Churches
60313 · Gifts from Fairdale 90.67
60315 · Gifts from Bullitt 47.70
Total 60310 · Gifts to Members or Churches 138.37

Total 60300 · Awards and Grants 138.37

60900 · Business Expenses

60920 · Business Registration Fees 13.00
60900 · Business Expenses - Other 72.40
Total 60900 · Business Expenses 85.40

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

Aug 09

62800 · Facilities and Equipment

62890 · Rent, Parking, Utilities
62894 · Facility Fee for East 600.00
Total 62890 · Rent, Parking, Utilities 600.00

Total 62800 · Facilities and Equipment 600.00

65000 · Operations
65020 · Postage, Mailing Service
65023 · Postage Fairdale 17.78
Total 65020 · Postage, Mailing Service 17.78

65030 · Printing and Copying 200.00

65040 · Supplies
65044 · Supplies for East 414.45
65046 · Supplies for IN 237.61
Total 65040 · Supplies 652.06

65050 · Teacher Reimbursement

65053 · Teacher Reimb for Fairdale 31.79
65054 · Teacher Reimb for East 92.38
65056 · Teacher Reimb for IN 5.40
Total 65050 · Teacher Reimbursement 129.57

65070 · Curriculum
65075 · Curriculum - Bullitt 99.00
65076 · Curriculum - IN 343.03
Total 65070 · Curriculum 442.03

Total 65000 · Operations 1,441.44

65100 · Other Types of Expenses

65110 · HFHG Shirts 1,382.41
65120 · Insurance - Liability, D and O 1,230.40
65140 · Tuition Refund
65143 · Tuition Refund for Fairdale 74.60
65144 · Tuition Refund for East 35.00
Total 65140 · Tuition Refund 109.60

65150 · Field Trips

65156 · Field Trips IN 98.00
65150 · Field Trips - Other 10.45
Total 65150 · Field Trips 108.45

Total 65100 · Other Types of Expenses 2,830.86

68300 · Travel and Meetings

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

Aug 09
68301 · Leadership Development
68309 · Leadership Development HFHG 479.78
Total 68301 · Leadership Development 479.78

68330 · Meeting Food/Facility

68333 · Meeting Food for Fairdale 181.90
Total 68330 · Meeting Food/Facility 181.90

Total 68300 · Travel and Meetings 661.68

Total Expense 5,757.75

Net Ordinary Income 522.33

Other Income/Expense
Other Expense
80000 · Ask My Accountant -95.29
Total Other Expense -95.29

Net Other Income 95.29

Net Income 617.62

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