Saturday 28 July 2012

Financial Report of January - June 2012


ActualBudget

Receipts

Offerings$99,478$155,900
Rental Income, Interest & Others$32,556$28,117
Congregational Loan deposit$95,000-
Total Receipts$227,034$184,017

Expenditures

Administration & Grounds$128,817$129,178
Loan Payments & Interest (1+2)$120,655$43,550
Ministries$6,576$10,602
Total Expenditures$256,048$183,330
Balance($29,014)$687

Renovation Capital Campaign
(Oct 2011-June 2012)


ActualBudget
Offerings$65,405$65,000
Expenses$24,999

Others

CBWCF Loan Repayments (1)$38,190
CBWCF Loan Payable$148,464
Congregational Loan Repayments (2)$82,465
Congregational Loan Payable$350,822

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

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