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Planning
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Fund Account
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Description
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General Ledger Owner's Equity Account
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100
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General Fund
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3100
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150
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Tithe Fund
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3150
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500
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Missions Fund
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3500
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510
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Mexico Fund
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3510
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512
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Haiti Fund
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3512
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600
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Sunday School Fund
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3600
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700
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Youth Fund
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3700
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800
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Building Fund
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3800
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| · | 1000 - 1399 Current Assets
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| · | 1000 Checking Account
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| · | 1010 Savings Account
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| · | 1100 Petty Cash
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| · | 1400 - 1699 Long Term Assets
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| · | 1400 Long Term Savings
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| · | 1700 - 1999 Fixed Assets
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| · | 1700 Buildings
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| · | 1710 Building Depreciation
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| · | 1750 Furniture & Equipment
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| · | 1760 Furniture & Equipment Depreciation
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| · | 2000 - 2499 Current Liabilities
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| · | 2000 Accounts Payable
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| · | 2100 Salaries Payable
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| · | 2110 FICA & FIT Payable
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| · | 2120 FUTA Payable
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| · | 2130 SUTA Payable
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| · | 2500 - 2999 Long Term Liabilities
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| · | 2500 Mortgage Payable
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| · | 2600 Notes Payable
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| · | 3000 - 4999 Fund Accounts (Owner's Equity)
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| · | 3100 General Fund
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| · | 3150 Tithe Fund
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| · | 3500 Missions Fund
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| · | 3510 Mexico
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| · | 3512 Haiti
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| · | 3600 Sunday School
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| · | 3700 Youth Fund
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| · | 3800 Building Fund
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| · | 5000 - 6999 Income (Every income account is tied directly to a fund account.)
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| · | 5100 General Income (100 - General Fund)
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| · | 5150 Tithe Income (150 - Tithe Fund)
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| · | 5500 Missions - General (500 - Missions Fund)
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| · | 5505 Missions - World (500 - Missions Fund)
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| · | 5510 Missions - Mexico (510 - Mexico Mission)
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| · | 5512 Missions - Haiti (512 - Haiti Mission)
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| · | 5600 Sunday School Offerings (600 - Sunday School)
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| · | 5610 Sunday School Special Drives (600 - Sunday School)
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| · | 5700 Youth Offerings (700 - Youth Fund)
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| · | 5710 Youth Special Drives (700 - Youth Fund)
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| · | 5800 Building Fund Income (800 - Building Fund)
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| · | 7000 - 9999 Expenses (Every expense account is tied directly to a fund account.)
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| · | 7100 Parsonage Expenses (100 - General Fund)
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| · | 7105 Miscellaneous Expenses (100 - General Fund)
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| · | 7110 Electricity (100 - General Fund)
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| · | 7120 Water (100 - General Fund)
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| · | 7130 Phone (100 - General Fund)
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| · | 7140 Furnishings (100 - General Fund)
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| · | 7145 Janitorial Services (100 - General Fund)
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| · | 7150 Tithe to Pastor (150 - Tithe Fund)
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| · | 7160 Tithe to General Headquarters (150 - Tithe Fund)
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| · | 7170Tithe to State Headquarters (150 - Tithe Fund)
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| · | 7180 Tithe - Other (150 - Missions Fund)
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| · | 7500 Missions to General Headquarters (500 - Missions Fund)
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| · | 7510 World Missions to General Headquarters (510 - Mexico Mission)
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| · | 7512 Missions to Haiti (512 - Haiti Mission)
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| · | 7600 Sunday School Literature (600 - Sunday School)
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| · | 7610 Sunday School Supplies (600 - Sunday School)
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| · | 7620 Sunday School Utilities (600 - Sunday School)
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| · | 7700 Youth Events (700 - Youth Fund)
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| · | 7710 Youth Supplies (700 - Youth Fund)
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| · | 7720 Youth Literature (700 - Youth Fund)
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| · | 7730 Youth Utilities (700 - Youth Fund)
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| · | 7800 Mortgage Payments (800 - Building Fund)
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| · | 7810 Building Repairs (800 - Building Fund)
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