Saturday 20 April 2013

Financial Report of January - March 2013


Offerings

ActualBudget
Income
Offerings$61,394$66,500
Rent & Others$14,687$14,159
Total$76,081$80,659
Expense
Admin & Facility$66,462$78,373
Ministries$259$948
Others$1,075$1,263
Total$67,796$80,583
Net Operating surplus (loss)$8,285$76
Restricted Fund-($314)
Net surplus ( loss )$8,285($238)


Loan

 Balance CBWC Loans Congregational Loan Total
December 2012 $22,014 $465,928 $487,942
March 2013-$466,056$466,056

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