Saturday 2 February 2013

Financial Report - January 2013


Offerings

ActualBudget
Income
Offerings$15,752$22,167
Rent & Others$5,357$4,720
Total$21,108$26,886
Expense
Admin & Facility$21,910$26,124
Ministries$267$316
Others$358$421
Total$22,535$26,861
Net Operating surplus (loss)($1,427)$25
Restricted Fund-($105)
Net surplus ( loss )($1,427)($80)


Loan

 Balance CBWC Loans Congregational Loan Total
December 2012 $22,014 $465,928 $487,942
January  2013-$465,971$465,971

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