Wednesday 21 September 2016

Financial Report - January - August 2016

Actual
Budget

Income

Offerings$207,455$243,333
Offerings - Special for Designated Donation$5,055-
Rent & Others$42,461$41,835
Total Revenue$254,971$285,168

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$134,129$135,911
Administration (Incl. salaries
of the admin staff)
$38,849$43,329
Loan Payment$10,000$61,333
Loan Interest$2,177$3,200
Saving for Maintenance--
Building & Grounds$11,541$29,993
Special Donation$5,055-
Others$4,571$11,753
Total Expense$206,322$285,519
Restricted Fund--
Balance$48,649$351

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2015
-
$248,588
$248,588
Aug 2016
-
$240,565
$240,565

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