Tuesday 14 March 2017

Financial report January-February 2017

Actual
Budget

Income

Offerings$57,070$63,333
Offerings - Special--
Rent & Others$10,300$10,459
Total Income$67,370$73,792

Expense

Ministries$33,853$34,960
Administration$10,017$10,245
Loan repayment-$15,833
Loan interest$50$792
Savings for maintenance--
Building & Grounds$3,734$8,592
Special Donation--
Others$801$3,327
Total Expense$48,455$73,749
Restricted Fund--
Net surplus (loss)$18,915$43




Loans

CBWC
Congregational
Total
Dec 2016
-
$157,450
$157,450
Feb 2017
-
$157,450
$157,450

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