Sunday 9 November 2014

Financial Report - January - October 2014

Actual
Budget

Income

Offerings$217,657$245,833
Offerings - Special for Designated Donation$1,570-
Rent & Others$48,663$48,820
Total Revenue$267,890$294,653

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$158,056$160,947
Administration (Incl. salaries
of the admin staff)
$50,005$51,513
Loan Payment$14,000$41,667
Loan Interest$2,670$4,260
Saving for Maintenance$9,000-
Building & Grounds$14,502$25,075
Special Donation$1,570-
Others$4,433$11,854
Total Expense$254,236$295,316
Restricted Fund-($417)
Balance$13,654($1,080)

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2013
-
$382,238
$382,238
Oct 2014
-
$370,400
$370,400

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