Sunday 13 April 2014

Financial Report - January - March 2014

Actual
Budget

Income

Offerings$60,680$73,750
Offerings - Special for Designated Donation$890-
Rent & Others$14,455$14,646
Total Revenue$76,025$88,396

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$46,646$48,284
Administration (Incl. salaries
of the admin staff)
$16,202$15,454
Loan Payment$10,000$12,500
Loan Interest$349$1,278
Saving for Maintenance$3,000-
Building & Grounds$5,269$7,523
Special Donation--
Others$831$3,556
Total Expense$82,297$88,595
Restricted Fund-($125)
Balance($6,272)($324)

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2013
-
$382,238
$382,238
Mar 2014
-
$382,255
$382,255

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