United Methodist Church
of Vista
Phone (760) 726-0442

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490 S. Melrose Dr.
Vista, California 92081
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CASH FLOW STATEMENT (from 01/01/08 to 04/30/08):

                                        Beg. Bank          Actual                 Budgeted                Actual             Ending Bank

                                        Balance               Income               Income                   Payments       Balance

General Fund                $2,636               $124,111           $141,724               $121,363       $5,394

Building Fund               $42,214             $54,486             $57,500                 $66,650         $30,050