Sunday 14 June 2015

Financial Report January - May 2015

Actual
Budget

Income

Offerings$122,642$129,167
Offerings - Special for Designated Donation$4,120-
Rent & Others$26,623$24,431
Total Revenue$153,385$153,598

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$79,026$82,414
Administration (Incl. salaries
of the admin staff)
$25,775$25,707
Loan Payment-$20,833
Loan Interest$100$1,854
Saving for Maintenance--
Building & Grounds$10,271$14,646
Special Donation$4,550-
Others$5,193$8,117
Total Expense$124,915$153,571
Restricted Fund--
Balance$28,470$27

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2014
-
$314,469
$314,469
May 2015
-
$304,443
$304,443

No comments:

Post a Comment