INFLOWS
	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Total
Donations
Direct Donation	50	0.00	0	0	50.00
	------------	------------	------------	------------	------------
TOTAL Donations	50	0.00	0	0	50.00
Interest Inc	13.99	0.00	0.00	0	13.99
FROM Donation Account	6,339.35	0	0	0	6,339.35
FROM Temporary Building	0	0	0	0	0
	------------	------------	------------	------------	------------
TOTAL INFLOWS	6,403.34	0.00	0	0	6,403.34
OUTFLOWS
Bank Charge	33.95	0	0	0	33.95
Land Development	1,200.00	0	0	0	1,200.00
Printing and Reproduction	100.00	0.00	0	0	100.00
Tax
Property	2,912.07	0	0	0	2,912.07
	------------	------------	------------	------------	------------
TOTAL Tax	2,912.07	0	0	0	2,912.07
TO Temporary Building	0	0.00	0	0	0.00
	------------	------------	------------	------------	------------
TOTAL OUTFLOWS	4,246.02	0.00	0	0	4,246.02
	------------	------------	------------	------------	------------
OVERALL TOTAL	2,157.32	0.00	0	0	2,157.32