Actual
|
Budget
| |
Income | ||
| Offerings | $273,874 | $304,167 |
| Offerings - Special for Designated Donation | $5,055 | - |
| Rent & Others | $52,536 | $52,294 |
| Total Revenue | $331,465 | $356,461 |
Expense | ||
| Ministries (Incl. salaries of the pastoral staffs) | $169,391 | $169,889 |
| Administration (Incl. salaries of the admin staff) | $47,646 | $54,162 |
| Loan Payment | $10,000 | $76,667 |
| Loan Interest | $2,227 | $4,000 |
| Saving for Maintenance | - | - |
| Building & Grounds | $15,443 | $37,492 |
| Special Donation | $5,055 | - |
| Others | $6,904 | $14,692 |
| Total Expense | $256,666 | $356,902 |
| Restricted Fund | - | - |
| Balance | $74,799 | $441 |
Loan | |||
Balance
|
CBWC Loans |
Congregational Loan
|
Total
|
Dec 2015
|
-
|
$248,588
|
$248,588
|
Oct 2016
|
-
|
$240,565
|
$240,565
|
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