CODEwCt twOPERwCttwDMROWwNttwROWWwNttwDESCRwCt<twDMCOL1NttwCOL11NttwAMOUNTNt twDMCOL2NttwCOL22NttwCLR_CHARCt twCOLORERNt twTOTALIRNt tw * s 100 70 /* Top (Row) and Left (Col-Am) alignment */ 0 0 0.00 135 160black 2 * a 0 0Insert Congregation /* American */ 240 290 0.00 0 0 1 d 0 0OCTOBER 2009 /* automatically updated */ 1390 1670 0.00 0 0 1 * 1 205 250 /* Report : Funds at beginning of month */ 0 0 5400.00 1560 1960white 16777215 5400.00 C + 335 405/* Congregation receipts: row 1 */ 0 0 0.00 970 1230blue+ 16711680 0.00 J + 375 455/* Congregation receipts: row 2, change description or */ 0 0 0.00 970 1230blue+ 16711680 56.00 + 415 505/* Congregation receipts: row 3, empty: descript. of code*/ 0 0 0.00 970 1230blue+ 16711680 56.00* = 450 555 /* Total receipts (a) */ 0 0 0.00 1265 1590blue+ 16711680 56.00 K - 580 700/* Congregation expenditures: row 1 */ 0 0 0.00 970 1230red+ 255 56.00 EU - 620 750/* Congregation expenditures: row 2 */ 0 0 0.00 970 1230red+ 255 3611.00 A - 660 800/*Congreg. expenditures: row 3, change description or */ 0 0 0.00 970 1230red+ 255 5675.00 L - 700 850/*Congreg. expenditures: row 4, empty: descript. of code */ 0 0 0.00 970 1230red+ 255 345.00 TV - 740 900/* Congregation expenditures: row 5 */ 0 0 0.00 970 1230red+ 255 642.00* = 777 950 /* Total expenditures (b) */ 0 0 0.00 1265 1590red+ 255 10329.00* = 855 1050 /* Surplus (Deficit) */ 0 0 0.00 1560 1960white 16777215 -10273.00* = 935 1150 /* Funds at end of month */ 0 0 0.00 1560 1960white 16777215 -4873.00* 6 1242 1445 /* Reconciliation: total funds at beginning of month */ 0 0 5400.00 1265 1590white 16777215 5400.00* 2 1368 1595 /* Total (a) above */ 0 0 0.00 970 1230blue+ 16711680 56.00 W + 1450 1695 /* Received for the Society's Worldwide Work */ 0 0 0.00 970 1230blue+ 16711680 4698.00 H + 1493 1745 /* Received for the Society Kingdom Hall Fund */ 0 0 0.00 970 1230blue+ 16711680 75846.00 R + 1535 1795/*All receipts: insert description (Autom. amount if Code)*/ 17 20 0.00 970 1230blue+ 16711680 7516.00* r 0 0 /* row not used */ 0 0 0.00 0 0blue+ 16711680 * = 1570 1845 /* Total receipts */ 0 0 0.00 1265 1590blue+ 16711680 88116.00* 3 1690 1995 /* Total (b) above */ 0 0 0.00 970 1230red+ 255 10329.00 W - 1775 2095 /* Sent for the Society's Worldwide Work */ 0 0 0.00 970 1230red+ 255 34570.00 H - 1815 2145 /* Sent for the Society Kingdom Hall Fund */ 0 0 0.00 970 1230red+ 255 9143.00 R - 1855 2195/*All disbursements: insert description (Automatic amount)*/ 17 20 0.00 970 1230red+ 255 8954.00* r 0 0 /* row not used */ 0 0 0.00 0 0red+ 255 * = 1895 2245 /* Total disbursements */ 0 0 0.00 1265 1565red+ 255 62996.00* = 1975 2345 /* Total funds at end of month */ 0 0 0.00 1265 1565white 16777215 30520.00 # 2200 2705/* Funds reserved for special purposes: row 1 */ 0 0 0.00 1570 1960 1 222.00 # 2240 2755/* Funds reserved for special purposes: row 2 */ 0 0 0.00 1570 1960 1 5600.00