General
| Actual | Budget |
RECEIPTS |
Offering | $223,858 | $285,817 |
Rental Income, Interest and Others | $51,476 | $51,548 |
Total Receipts | $275,334 | $337,365 |
EXPENDITURES |
Administration & Grounds | $230,906 | $236,826 |
Ministries | $11,199 | $19,437 |
CBWCF Loan Repayments | $70,015 | $79,842 |
Total Expenditures | $312,120 | $336,105 |
General surplus (deficit) | ($36,786) | $1,260 |
Loans
|
CBWCF Loan |
Other than Regular Loan Repayments | $160,000 |
Additional Mortgage | $70,000 |
Net Loan Repayments ( Loan Proceeds) | $90,000 |
CBWCF Loan Payable | $28,262 |
|
Congregational Loan |
Loan Repayments | $97,465 |
Additional Loan | $270,800 |
Net Loan Repayments ( Loan Proceeds) | ($173,335) |
Congregational Loan Payables | $491,912 |
|
Total Loans |
Loan Repayments | $257,465 |
Additional Loans | $340,800 |
Net Loan Repayments ( Loan Proceeds) | ($83,335 |
Total Loans | $520,174 |
Renovation Capital Campaign(October 2011 - November 2012)
|
| Actual | Budget |
Offerings | $65,405 | $65,000 |
Expenses | $51,230 |
|
Note: Cheques for the church should be made payable to "Westside Baptist Church." Please do not use abbreviations.
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