Spreadsheet: 83521d1283476545-copying-data-from-one-sheet-to-another-2010itemizedsample
Sheet: MonthlyReport

 | Type Entity Name in yellow portion |  | Sample data
 | Year: | 2010 | Month: | 4
 | Opening Balances for:   2010 |  | Cash | Savings (sav) | Checking (chk) | Fixed Dep. (fd)
 | Type opening balances for Jan 01 |  | 500 | 30000 | 10000 | 20000
 | Sample data  Monthly Report
 | 2010-4
 | Opening Balances: |  |  |  | Closing Balances
 | Cash |  | 500 |  | Cash | 500
 | Savings |  | 30000 |  | Savings | 30000
 | Checking |  | 9982.4 |  | Checking | 9519.19
 | Fixed Deposit |  | 20000 |  | Fixed Deposit | 20000
 | Income for Month |  | 0 |  | Expenses for Month | 463.21
 | Trial Balance Total |  | 60482.4 |  | Trial Balance Total | 60482.4
 | Income  This Month: |  | 0 |  | Annual to Date | 0
 | 401 | Revenue from direct contributions: |  | 0 |  | 0
 | 4011 | Individual/small business contributions | 0 |  | 0
 | 4012 | Corporate contributions | 0 |  | 0
 | 402 | Donated goods & services revenue: |  | 0 |  | 0
 | 4021 | Donated professional services | 0 |  | 0
 | 4022 | Donated use of facilities | 0 |  | 0
 | 4023 | Gifts in kind - goods | 0 |  | 0
 | 403 | Revenue from non-government grants: |  | 0 |  | 0
 | 4031 | Foundation/trust grants | 0 |  | 0
 | 4032 | Nonprofit organization grants | 0 |  | 0
 | 404 | Revenue from government grants: |  | 0 |  | 0
 | 4041 | Federal grants | 0 |  | 0
 | 4042 | State grants | 0 |  | 0
 | 4050 | Interest |  | 0 |  | 0
 | 4060 | Investment/Exchange |  | 0 |  | 0
 | 4090 | Other Revenue |  | 0 |  | 0
 | Expenses:    Monthly Total |  | 463.21 |  | Annual  Total | 480.81
 | 7000 | Grants, contracts, & direct assistance |  | 0 |  | 0
 | 7010 | Contracts - program-related | 0 |  | 0
 | 7020 | Grants to other organizations | 0 |  | 0
 | 7030 | Awards & grants - individuals | 0 |  | 0
 | 7040 | Specific assistance - individuals | 0 |  | 0
 | 7050 | Benefits paid to or for members | 0 |  | 0
 | 7200 | Salaries & related expenses: |  | 0 |  | 0
 | 7210 | Officers & directors salaries | 0 |  | 0
 | 7220 | Salaries & wages - other | 0 |  | 0
 | 7230 | Pension plan contributions | 0 |  | 0
 | 7240 | Employee benefits - not pension | 0 |  | 0
 | 7250 | Payroll taxes, etc. | 0 |  | 0
 | 7500 | Contract service expenses |  | 0 |  | 0
 | 7510 | Fundraising fees | 0 |  | 0
 | 7520 | Accounting fees | 0 |  | 0
 | 7530 | Legal fees | 0 |  | 0
 | 7540 | Professional fees - other | 0 |  | 0
 | 7550 | Temporary help - contract | 0 |  | 0
 | 8100 | Nonpersonnel expenses: |  | 42.13 |  | 59.73
 | 8110 | Supplies | 42.13 |  | 59.73
 | 8120 | Donated materials & supplies | 0 |  | 0
 | 8130 | Telephone & telecommunications | 0 |  | 0
 | 8140 | Postage & shipping | 0 |  | 0
 | 8150 | Mailing services | 0 |  | 0
 | 8160 | Printing & copying | 0 |  | 0
 | 8170 | Books, subscriptions, references | 0 |  | 0
 | 8180 | In-house publications | 0 |  | 0
 | 8300 | Travel & meetings expenses: |  | 0 |  | 0
 | 8310 | Travel | 0 |  | 0
 | 8320 | Conferences, conventions, meetings | 0 |  | 0
 | 8400 | Lawn care expenses: |  | 395 |  | 395
 | 8410 | Grass cutting, house | 270 |  | 270
 | 8420 | Grass cutting, grove | 0 |  | 0
 | 8430 | Grass cutting, firebreak, cemetary path | 125 |  | 125
 | 8440 | Spraying | 0 |  | 0
 | 8500 | Other expenses: |  | 26.08 |  | 26.08
 | 8510 | Interest-general | 0 |  | 0
 | 8520 | Insurance - non-employee related | 0 |  | 0
 | 8530 | Membership dues - organization | 0 |  | 0
 | 8540 | Staff development | 0 |  | 0
 | 8550 | List rental | 0 |  | 0
 | 8560 | Outside computer services | 0 |  | 0
 | 8570 | Advertising expenses | 0 |  | 0
 | 8580 | Contingency provisions | 0 |  | 0
 | 8590 | Other expenses | 26.08 |  | 26.08
 | 8600 | Business expenses: |  | 0 |  | 0
 | 8610 | Bad debt expense | 0 |  | 0
 | 8620 | Sales taxes | 0 |  | 0
 | 8630 | UBITaxes | 0 |  | 0
 | 8640 | Taxes - other | 0 |  | 0
 | 8650 | Fines, penalties, judgments | 0 |  | 0
 | 8660 | Organizational (corp) expenses | 0 |  | 0