| Actual | Budget | |
Cash Inflow | ||
| Offerings | $132,696 | $133,000 |
| Rental Income | $20,592 | $20,592 |
| Locker & Other Income | $10,158 | $7,725 |
| Total Cash Inflow | $163,446 | $161,317 |
Cash Outflow | ||
| Ministries (Incl. salaries of the pastoral staffs) | $91,833 | $90,427 |
| Administration (Incl. salaries of the admin staff) | $32,676 | $31,726 |
| Loan Payment | $32,014 | $23,000 |
| Building & Grounds | $10,293 | $14,340 |
| Loan Interest | $2,024 | $2,300 |
| Total Cash Outflow | $168,840 | $161,793 |
| Net cash | ($5,394) | ($476) |
Loan | |||
| Balance | CBWC Loans | Congregational Loan | Total |
| Dec 2012 |
$22,014
|
$465,928 | $487,942 |
| June 2013 |
-
| $456,183 | $456,183 |
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