Friday 8 June 2012

Financial Report of January - April 2012


ActualBudget

Receipts

Offerings$62,835$103,933
Rental Income, Interest & Others$19,089$18,745
Total Receipts$81,925$122,678

Expenditures

Administration & Grounds$86,790$86,119
Loan Payments & Interest$22,925$29,033
Ministries($2,692)$7,068
Total Expenditures$107,024$122,220
Balance($25,099)$458

Renovation Capital Campaign
(Oct 2011-Apr 2012)


ActualBudget
Offerings$65,385$65,000
Expenses$1,107

Others

CBWCF Loan Repayments$25,460
CBWCF Loan Payable$159,962
Congregational Loan (Deposit) Repayments($2,535)
Congregational Loan Payable$340,708


Note: Cheques for the church should be made payable to "Westside Baptist Church." Please do not use abbreviations.

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