Fellowship Deliverance Ministries, Inc.

Trial Balance Statement January 31, 2010

Debits Program Fees Tithes & Offerings Donations Turnaround Church Private Donations Mt. Pleasant Owners' capital Staff salaries/stipends 150.00 Rent Expense - storage warehouse & Building 160.00 Utilities: Electricity 1,387.10 Telephone/Internet 176.03 Accounts Payable BBT Card - Purchases/Late Fees/finance charges 100.00 Accounts Payable 100.00 Food 358.25 Supplies - Air Cond. Unit 1,645.90 Automobile Expense: Gas 565.71 Repair 64.17 Auto Loan payments 700.00 Motor Vehicle Tax 0.00 Auto Insurance 716.00 Income Tax - Yr. 2007 100.00 Miscellaneous Expenses: Medicines Cell phones 250.00 6,473.16

Credits 2,350.00 106.00

20.00 200.00

2,676.00

Fellowship Deliverance Ministries, Inc. Income Statement January 31, 2010

Revenues Program Fees Tithes & Offerings Donations

2,350.00 106.00 220.00 2,676.00

Expenses Rent Utilities Accounts Payable Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 1,387.10 100.00 358.25 1,645.90 $1,030.00 150.00 100.00 250.00 5,181.25 (2,505.25)

Net Income

Fellowship Deliverance Ministries, Inc. Balance Sheet January 31, 2010

Assets Fees, Tithes and Donations Accounts receivable

2,676.00

Expenses Rent Utilities Accounts Payable Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 1,387.10 100.00 358.25 1,645.90 $1,030.00 150.00 100.00 250.00 5,181.25 (5,181.25)

Net Income

Fellowship Deliverance Ministries, Inc. Trial Balance Statement February 28, 2010

Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations Turnaround Church Private Donations Mt. Pleasant Owners' capital Staff salaries/stipends 1,210.00 Rent Expense - storage warehouse 200.00 Utilities: Electricity 1,842.00 Telephone/Internet 348.18 Accounts Payable BBT Card - Purchases/Late Fees/finance charges00.00 1 Transportation Expense 1,723.00 Food 900.00 Supplies 18.00 Automobile Expense: Auto Loan payments 0.00 Motor Vehicle Tax 0.00 Auto Insurance 716.00 Income Tax - Yr. 2007 100.00 Miscellaneous Expenses: Medicines 640.00 Cell phones 250.00 8,047.18

Credits 2,473.00 90.00 1,909.00 87.00

200.00

4,759.00

Fellowship Deliverance Ministries, Inc. Income Statement February 28, 2010

Revenues Program Fees Transportation Fees Tithes & Offerings Donations

Fellowship Deliverance Balance Sheet February 28, 2010

2,473.00 1,999.00 87.00 200.00 4,759.00

Assets Fees, Tithes and Donatio Accounts receivable

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

200.00 1,842.00 100.00 1,471.94 900.00 18.00 $1,030.00 1,210.00 100.00 250.00 7,121.94 (2,362.94)

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

Net Income

llowship Deliverance Ministries, Inc. alance Sheet bruary 28, 2010

Fees, Tithes and Donations Accounts receivable

4,759.00

4,759.00

Accounts Payable Transportation Expense

Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

900.00 1,842.00 100.00 1,471.94 900.00 18.00 $1,030.00 1,210.00 100.00 250.00 7,821.94 (3,062.94)

Net Income

Fellowship Deliverance Ministries, Inc. Trial Balance Statement March 31, 2010

Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations West Georgia Technical Pastor Riley Mt. Pleasant Owners' capital Office expense 171.99 Staff salaries/stipends 150.00 Rent Expense - storage warehouse 160.00 Utilities: Electricity 207 Mulberry 424.96 Electricity - The Barn 207.48 Telephone/Internet 252.00 BBT Credit Card: Accounts Payable - Purchases/Late Fees/finance charges 250.00 Food Supplies Automobile Expense: Gasoline Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones 500.00 40.00 600.00 150.00 0.00 400.00 698.20

Credits 2,350.00 0.00 0.00 250.00 1,200.00 200.00 Names of Patrons Ernest Sledge Randy Allen Ervin Colman John Bolling Steve Barge

4,004.63

4,000.00

Fellowship Deliverance Ministries, Inc. Income Statement March 31, 2010

Revenues Program Fees Transportation Fees Tithes & Offerings Donations

Fellowship Deliverance Mi Balance Sheet March 31, 2010

Assets Fees, Tithes and Donations Accounts receivable

2,350.00 0.00 0.00 1,650.00 4,000.00

Expenses Office Expense Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

171.99 160.00 424.96 250.00 0.00 500.00 40.00 $150.00 1,848.20 0.00 0.00 3,373.16 626.84

Expenses Office expense Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

Net Income

Names of Patrons Ernest Sledge Randy Allen Ervin Colman John Bolling Steve Barge

$500.00 $500.00 $350.00 $500.00 $500.00 $2,350.00

Fellowship Deliverance Ministries, Inc. Balance Sheet March 31, 2010

Fees, Tithes and Donations Accounts receivable

4,000.00

4,000.00

Office expense Utilities Accounts Payable Transportation Expense Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

171.99 160.00 424.96 250.00 0.00 500.00 40.00 $150.00 1,848.20 0.00 0.00 3,373.16 626.84

Net Income

Fellowship Deliverance Ministries, Inc. Trial Balance Statement April 30, 2010

Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations Mt. Pleasant Owners' capital Office expense Staff salaries/stipends Rent Expense - storage warehouse Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Food Supplies Automobile Expense: Gasoline Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones

Credits 2,350.00 0.00 0.00 Names of Patrons Ernest Sledge Randy Allen Ervin Colman John Bolling Steve Barge

200.00

150.00 160.00 150.00 116.00

777.25 125.00

698.20

2,176.45

2,550.00

Fellowship Deliverance Ministries, Inc. Income Statement April 30, 2010

Revenues Program Fees Transportation Fees Tithes & Offerings Donations

Fellowship Deliverance Mi Balance Sheet April 30, 2010

Assets Fees, Tithes and Donations Accounts receivable

2,350.00 0.00 0.00 200.00 2,550.00

Expenses Office Expense Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

0.00 160.00 0.00 0.00 0.00 0.00 0.00 $1,030.00 1,600.45 0.00 0.00 2,790.45 (240.45)

Expenses Office expense Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

Net Income

Names of Patrons Ernest Sledge Randy Allen Ervin Colman John Bolling Steve Barge

$500.00 $500.00 $350.00 $500.00 $500.00 $2,350.00

Fellowship Deliverance Ministries, Inc. Balance Sheet April 30, 2010

Fees, Tithes and Donations Accounts receivable

2,550.00

2,550.00

Office expense Utilities Accounts Payable Transportation Expense Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

0.00 160.00 0.00 0.00 0.00 0.00 0.00 $1,030.00 1,600.45 0.00 0.00 2,790.45 (240.45)

Net Income

Fellowship Deliverance Ministries, Inc. Trial Balance Statement May 31, 2010

Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations Turnaround Church Private Donations - James Norred/1st Mt. Pleasant Owners' capital Staff salaries/stipends Rent Expense - storage warehouse Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Automobile Expense: Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Income Tax - Yr. 2007 Miscellaneous Expenses: Repairs to Ministry Catholic Church hotel stay Cell phones

Credits 1,850.00 0.00 0.00

Names of Patrons Ernest Sledge Randy Allen Ervin Colman John Bolling

500.00 160.00 2,051.01 150.00 100.00 85.00

552.00 Salaries/Stipends Dorothy Pastor Sis. Rebecca

250.00

505.45 0.00 0.00 716.00 200.00 455.11 39.19 250.00 5,461.76

2,402.00

Fellowship Deliverance Ministries, Inc. Income Statement May 31, 2010

Revenues Program Fees Transportation Fees Tithes & Offerings Donations

Fellowship Deliverance Ministrie Balance Sheet May 31, 2010

Assets Fees, Tithes and Donations Accounts receivable

1,850.00 0.00 0.00 0.00 1,850.00

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 2,051.01 0.00 1,471.94 250.00 0.00 $500.00 500.00 200.00 250.00 5,382.95 (3,532.95)

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

Net Income

$500.00 $500.00 $350.00 $500.00 $1,850.00

150 200 150 500

ship Deliverance Ministries, Inc.

1, 2010

s, Tithes and Donations ounts receivable

1,850.00

1,850.00

ounts Payable nsportation Expense

aries Expense omobile Expense ome Tax - Yr. 2007 cellaneous Expenses

900.00 2,051.01 0.00 1,471.94 250.00 0.00 $500.00 500.00 200.00 250.00 6,122.95 (4,272.95)

Net Income

Fellowship Deliverance Ministries, Inc. Trial Balance Statement June 30, 2010

Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations Turnaround Church Private Donations - landscaping Garrett Recycling Owners' capital Staff salaries/stipends Rent Expense - storage warehouse Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Automobile Expense: Gasoline Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones

Credits 1,350.00 0.00 0.00

Names of Patrons Ernest Sledge Randy Allen Ervin Colman

1,800.00 507.25 2,150.00 160.00

552.00 Contractor Salaries: Dorothy Pastor Sis. Rebecca

150.00 100.00 45.00 100.00 250.00

1,142.42 52.38 0.00 0.00 716.00 200.00 640.00 250.00 5,955.80

4,209.25

Fellowship Deliverance Ministries, Inc. Income Statement June 30, 2010

Revenues Program Fees Transportation Fees Tithes & Offerings Donations

Fellowship Deliverance Ministrie Balance Sheet June 30, 2010

Assets Fees, Tithes and Donations Accounts receivable

1,350.00 0.00 0.00 2,307.25 3,657.25

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 0.00 100.00 1,471.94 250.00 0.00 $2,150.00 2,150.00 200.00 250.00 6,731.94 (3,074.69)

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

Net Income

$500.00 $500.00 $350.00

$1,350.00

0 200 150 350

no pay this month

ship Deliverance Ministries, Inc.

0, 2010

s, Tithes and Donations ounts receivable

3,657.25

3,657.25

ounts Payable nsportation Expense

aries Expense omobile Expense ome Tax - Yr. 2007 cellaneous Expenses

900.00 0.00 100.00 1,471.94 250.00 0.00 $2,150.00 2,150.00 200.00 250.00 7,471.94 (3,814.69)

Net Income

Fellowship Deliverance Ministries, Inc. Trial Balance Statement July 31, 2010

Debits Program Fees Transportation Fees Transportation- Transitional Center fees Tithes & Offerings Donations Jack Houston Hospital Mr. Pleasant Private Donations - unnamed Mallory Real Estate - cleaning Owners' capital Staff salaries/stipends Rent Expense - storage warehouse Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Miscellanous supplies Automobile Expense: Gasoline Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Income Tax - Yr. 2007 Special - Paid utility bill for Melissa Clark Miscellaneous Expenses: Medical Cell phones

Credits 2,825.00 0.00 0.00

1,900.00 200.00 1,000.00 100.00 520.00 160.00 1,183.86 150.00 81.00 100.00 250.00 1,452.83

Names of Patrons (in alphabetical order) Albert Wilder Darren Gates Ernest Sledge Irvin Colman Jack Tumlin James Morgan Joe Corbett Josh Brulette Larry Huzzy Malcolm Simmon Mark Edwards Matt Shannon Randy Allen Rick Cochran Robert Dees Steve Altshur Todd Styles Tyrone Coleman William Coleman

500.00

2,245.20 34.26 0.00 0.00 693.15 200.00 228.00

7,298.30

6,525.00

Contractor Salaries: Dorothy Pastor Sis. Rebecca

Fellowship Deliverance Ministries, Inc. Income Statement July 31, 2010

Revenues Program Fees Transportation Fees Tithes & Offerings Donations

Fellowship Deliverance Ministries, In Balance Sheet July 31, 2010

Assets Fees, Tithes and Donations Accounts receivable

2,825.00 0.00 0.00 3,100.00 5,925.00

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 1,183.86 100.00 1,471.94 250.00 1,452.83 $520.00 520.00 200.00 0.00 5,858.63 66.37

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

Net Income

Net Income

ons (in alphabetical order) $0.00 $0.00 $500.00 $350.00 $0.00 $0.00 $0.00 $100.00 $375.00 $0.00 $500.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $2,825.00

170 200 150 520

Deliverance Ministries, Inc.

s and Donations

5,925.00

5,925.00

us Expenses

900.00 1,183.86 100.00 1,471.94 250.00 1,452.83 $520.00 520.00 200.00 0.00 6,598.63 (673.63)

Net Income

Fellowship Deliverance Ministries, Inc. Trial Balance Statement October 31, 2010

Debits Program Fees Transportation Fees Transportation-Workers to Alabama Tithes & Offerings Donations Turnaround Church Mt. Pleasant Accounts Receivable: West Point Lake Develpmnt Jack Houston Memorial Owners' capital Staff salaries/stipends Rent Expense - storage warehouse Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Demolition Landfill Automobile Expense: Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Gas Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones

Credits 1,100.00 0.00 320.00 Names of Patrons

0.00 0.00 568.00 1,900.00 $320.00 160.00 1,307.00 150.00 116.00

Salaries/Stipends

375.84 20.25

467.36 0.00

250.00 2,846.45

4,208.00

Fellowship Deliverance Ministries, Inc. Income Statement October 31, 2010

Revenues Program Fees Transportation Fees Tithes & Offerings Donations

Fellowship Deliverance Ministr Balance Sheet October 31, 2010

Assets Fees, Tithes and Donations Accounts receivable

1,100.00 320.00 0.00 2,468.00 3,888.00

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 1,307.00 0.00 1,471.94 375.84 0.00 $1,030.00 0.00 0.00 250.00 4,594.78 (706.78)

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

Net Income

Net Income

Names of Patrons Altshul, Steve Cochran, Ricky Coleman, Irvin Min. Coleman, William Corbitt, Joe Dees, Robert Gates, Darren Huzzy, Larry Lelpere, Joseph Rhodes, Ernie Shannon, Matt Shelley, Ike

$0.00 $0.00 $350.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $250.00 $0.00 $1,100.00

Salaries/Stipends Pastor Riley Dorothy Clark Rebecca Riley Ceceli Williams Gerard Williams

$320.00

$320.00

lowship Deliverance Ministries, Inc. lance Sheet tober 31, 2010

Fees, Tithes and Donations Accounts receivable

3,888.00

3,888.00

Accounts Payable Transportation Expense

Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 1,307.00 0.00 1,471.94 375.84 0.00 $1,030.00 0.00 0.00 250.00 4,594.78 (706.78)

Net Income

Fellowship Deliverance Ministries, Inc. Trial Balance Statement November 30, 2010

Debits Program Fees Transportation Fees Transportation-Workers to Alabama Total Program and Transp. Fees Tithes & Offerings Donations Total Tithes/Offerings & Donations

Credits 1,100.00 0.00 Names of Patrons

0.00

1,100.00

0.00

Fellowship Thrift Market Accounts Receivable: West Point Lake Develpmnt Jack Houston Memorial Owners' capital Staff salaries/stipends Rent Expense - Thrift Store Utilities: Electricity - 207 W. Mulberry Electricity - 410 Whitesville Electricity - 404b Whitesville - thrift store Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Demolition Landfill Automobile Expense: Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Gas Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones

1,485.00

0.00

125.00 160.00 1,085.00 650.00 115.00 150.00 110.00

Salaries/Stipends

375.84

Repair/Maintenance

222.71

346.94 250.00 5,075.49

1,100.00

Fellowship Deliverance Ministries, Inc. Income Statement November 30, 2010

Revenues Program Fees Transportation Fees Tithes & Offerings Donations

Fellowship Deliverance Ministr Balance Sheet November 30, 2010

Assets Fees, Tithes and Donations Accounts receivable

1,100.00 0.00 0.00 0.00 1,100.00

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense (stipends) Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 1,085.00 0.00 0.00 375.84 0.00 125.00 0.00 250.00 1,995.84 (895.84)

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

Net Income

Net Income

Names of Patrons Allen, John Altshul, Steve Austin, Jimmy Cochran, Ricky Coleman, Irvin Min. Coleman, William Corbitt, Joe Davis, Anthony Dees, Robert Gates, Darren Huzzy, Larry Lelpere, Joseph Rhodes, Ernie Shannon, Matt Shelley, Ike

0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 $500.00 $0.00 $0.00 $250.00 $0.00 $1,100.00

Salaries/Stipends Pastor Riley Dorothy Clark Rebecca Riley Ceceli Williams Gerard Williams

$125.00

$125.00

Repair/Maintenance Routed sewer line

$90.00

lowship Deliverance Ministries, Inc. lance Sheet vember 30, 2010

Fees, Tithes and Donations Accounts receivable

1,100.00

1,100.00

Accounts Payable Transportation Expense

Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 1,085.00 0.00 0.00 375.84 0.00 $0.00 125.00 0.00 250.00 1,995.84 (895.84)

Net Income

Fellowship Deliverance Ministries, Inc. Trial Balance Statement November 30, 2010

Debits Program Fees Transportation Fees

Credits 1,150.00 0.00 Names of Patrons

Tithes & Offerings Donations Turnaround Church Fellowship Thrift Store Accounts Receivable: Jack Houston Memorial Owners' capital Staff salaries/stipends Rent Expense - Thrift Store Utilities: Electricity Telephone/Internet BBT Credit Card: Purchases/Late Fees/finance charges Accounts Payable Transportation Expense Food Supplies Demolition Landfill Automobile Expense: Repair/Maintenance Auto Loan payments Motor Vehicle Tax Auto Insurance Gas Income Tax - Yr. 2007 Miscellaneous Expenses: Medical Cell phones 1,485.00

0.00 800.00

125.00 160.00 1,307.00 150.00 110.00

Salaries/Stipends

375.84

Repair/Maintenance

0.00 98.33 250.00 4,061.17

1,950.00

Fellowship Deliverance Ministries, Inc. Income Statement November 30, 2010

Revenues Program Fees Transportation Fees Tithes & Offerings Donations

Fellowship Deliverance Ministr Balance Sheet November 30, 2010

Assets Fees, Tithes and Donations Accounts receivable

1,150.00 0.00 0.00 800.00 1,950.00

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 1,307.00 0.00 1,471.94 375.84 0.00 $1,030.00 125.00 0.00 250.00 4,719.78 (2,769.78)

Expenses Rent Utilities Accounts Payable Transportation Expense Food Supplies Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

Net Income

Net Income

Names of Patrons Allen, John Altshul, Steve Austin, Jimmy Cochran, Ricky Coleman, Irvin Min. Coleman, William Corbitt, Joe Davis, Anthony Dees, Robert Gates, Darren Huzzy, Larry Lelpere, Joseph Rhodes, Ernie Shannon, Matt Shelley, Ike

0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 $500.00 $0.00 $0.00 $250.00 $0.00 $350.00

Salaries/Stipends Pastor Riley Dorothy Clark Rebecca Riley Ceceli Williams Gerard Williams

$125.00

$125.00 Repair/Maintenance Routed sewer line $90.00

lowship Deliverance Ministries, Inc. lance Sheet vember 30, 2010

Fees, Tithes and Donations Accounts receivable

1,950.00

1,950.00

Accounts Payable Transportation Expense

Salaries Expense Automobile Expense Income Tax - Yr. 2007 Miscellaneous Expenses

160.00 1,307.00 0.00 1,471.94 375.84 0.00 $1,030.00 125.00 0.00 250.00 4,719.78 (2,769.78)

Net Income