Account Number	Account Name	Header	Account Type	Subtotal Header Accounts
1-1000	Cash at Bank	Y	Asset	Y
1-1200	Payroll Cheque Account		Bank	
1-2000	Sundry Debtors	Y	Asset	Y
1-2100	Withholding Credits		Other Asset	
1-2110	Voluntary Withholding Credits		Other Asset	
1-2120	ABN Withholding Credits		Other Asset	
1-3000	Bank Term Deposits	Y	Asset	Y
1-3100	6 month Fixed Deposit		Bank	
1-4000	Deposits held by Trusts Corp	Y	Asset	Y
1-4100	Common Fund Deposit		Other Asset	
1-5000	Other Investments	Y	Asset	Y
1-5100	ANZ Trust Account		Other Asset	
1-6000	"Church land, bldgs, contents"	Y	Asset	Y
1-6100	Church land & buildings		Fixed Asset	
1-6200	Church contents		Fixed Asset	
1-6300	Hall land & buildings		Fixed Asset	
1-6400	Hall contents		Fixed Asset	
1-6500	"Manse land, bldgs & contents"		Fixed Asset	
1-6510	Manse land & buildings		Fixed Asset	
1-6520	Manse contents		Fixed Asset	
1-7000	Sites Reserve Account	Y	Asset	Y
1-7100	Sites Reserve Account		Other Asset	
1-8000	Reserved funds held by TC	Y	Asset	Y
1-8100	Reserved funds held by TC		Other Asset	
1-9000	Other Reserved Investments	Y	Asset	Y
1-9100	Other Reserved Investments		Other Asset	
2-3000	Sundry Creditors	Y	Liability	Y
2-3005	GST Liabilities		Other Liability	
2-3010	GST Collected		Other Liability	
2-3030	GST Paid		Other Liability	
2-3070	Voluntary Withholdings Payable		Other Liability	
2-3080	ABN Withholding Payable		Other Liability	
2-3100	A/P Accrual - Inventory		Other Liability	
2-4000	Loans - Congregational Members	Y	Liability	Y
2-4100	Loans - Congregational Members		Other Liability	
2-5000	Capital Fund Loans	Y	Liability	Y
2-5100	Capital Fund Loans		Other Liability	
2-6000	Other Loans	Y	Liability	Y
2-6100	Other Loans		Other Liability	
4-1000	Offerings	Y	Income	Y
4-1100	Envelopes		Income	
4-1200	Open Plate		Income	
4-2000	Rent/Donations for Facilities	Y	Income	Y
4-2100	Hall Rental Income		Income	
4-2200	Weddings & Funerals		Income	
4-3100	Donations - Congregational		Income	
4-3500	Donations		Income	
4-3510	General Donations		Income	
4-4000	Fundraising	Y	Income	Y
4-4100	Church Fete		Income	
4-4200	Building Appeal		Income	
4-5000	Mission & Wider Work	Y	Income	Y
4-5100	Easter Appeal		Income	
4-5200	Christmas Appeal		Income	
4-5300	General Missions		Income	
4-6000	Investment Income	Y	Income	Y
4-6100	Interest on Cheque Account		Income	
4-6200	Common Fund Interest		Income	
4-6300	Sites Reserve Interest		Income	
4-6400	Capital Fund Interest		Income	
4-6500	Other Investment Income		Income	
4-7100	Grants - MOTM	Y	Income	Y
4-7120	Sustentation Grant		Income	
4-7140	Travel Grant		Income	
4-7400	Grants - Ministry Development	Y	Income	Y
4-7450	Ministry Development Grant		Income	
4-7700	Grants - Evangelism	Y	Income	Y
4-7750	Evangelism Grant		Income	
4-8000	Bequests	Y	Income	Y
4-8100	Bequest 1		Income	
4-8200	Bequest 2		Income	
4-9000	Other	Y	Income	Y
4-9100	Detail of Other Income		Income	
4-9700	FB Receipts from Congregations	Y	Income	Y
4-9710	FB Receipts from Congregations		Income	
6-1000	Minister - Total Remuneration	Y	Expense	Y
6-1100	Minister's Stipend		Expense	
6-1300	Non Cash Benefit		Expense	
6-1500	Manse Allowance		Expense	
6-1600	Travel exceeding 6000km		Expense	
6-1800	Other benefits		Expense	
6-2000	Minister - Add Ons	Y	Expense	Y
6-2100	Superannuation - Minister		Expense	
6-2200	Minister's Disability Ins.		Expense	
6-2300	Ministry Tools		Expense	
6-3000	Second Worker - Remuneration	Y	Expense	Y
6-3100	Stipend - Second Worker		Expense	
6-3300	NCB - Second Worker		Expense	
6-3700	Other benefits - Second Worker		Expense	
6-4000	Second Worker - Add Ons	Y	Expense	Y
6-4100	Superannuation - Second Worker		Expense	
6-4200	Disability Ins. - 2nd Worker		Expense	
6-4300	Ministry Tools - Second Worker		Expense	
6-5000	Office & Administration	Y	Expense	Y
6-5100	Wages		Expense	
6-5200	Superannuation		Expense	
6-5300	Workcover		Expense	
6-5400	Stationery & Postage		Expense	
6-5500	Photocopying		Expense	
6-6100	Evangelism	Y	Expense	Y
6-6140	Outreach Activities		Expense	
6-6400	Mission & Wider Work	Y	Expense	Y
6-6410	Missions Program		Expense	
6-6420	Missionaries Supported A		Expense	
6-6430	Missionaries Supported B		Expense	
6-6440	Missionaries Supported C		Expense	
6-6480	Special Appeals		Expense	
6-6700	Congregational Expenses	Y	Expense	Y
6-6710	Advertising		Expense	
6-6720	Sunday School Expenses		Expense	
6-6730	Youth Expenses		Expense	
6-6740	Bible Study/Small Groups		Expense	
6-6750	Supply Fees		Expense	
6-6760	"PL, PI & Other Insurances"		Expense	
6-6770	Music Expenses		Expense	
6-7100	Property - Church & Hall	Y	Expense	Y
6-7110	"Gas, Electricity, Water"		Expense	
6-7130	Rates		Expense	
6-7140	Insurance - Bldgs & Contents		Expense	
6-7150	Maintenance - Church		Expense	
6-7160	Cleaning		Expense	
6-7400	Property - Manse	Y	Expense	Y
6-7410	"Gas, Electricity, Water"		Expense	
6-7420	"Telephone, Internet, Fax"		Expense	
6-7430	Rates		Expense	
6-7440	Insurance - Bldgs & Contents		Expense	
6-7450	Maintenance		Expense	
6-7700	Rent Paid	Y	Expense	Y
6-7710	Rent for Manse		Expense	
6-8100	General Mission Program	Y	Expense	Y
6-8110	GMP Allocation		Expense	
6-8400	Assembly & Presbytery Rates	Y	Expense	Y
6-8410	Presbytery Rate		Expense	
6-8420	Assembly Rate		Expense	
6-9000	Interest on Loans	Y	Expense	Y
6-9100	Capital Fund Interest Payments		Expense	
6-9200	Bank Interest Payments		Expense	
6-9700	Payments to Federal Board	Y	Expense	Y
6-9710	Payments to Federal Board		Expense