Sunday 10 September 2017

January - August 2017 Financial Report

Actual
Budget

Income

Offerings$223,800$253,333
Building Redevelopment Fund$4,314-
Mission Fund$200-
Offerings - Special$380-
Rent & Others$42,295$41,835
Total Income$270,989$295,168

Expense

Ministries$132,012$139,840
Administration$39,134$40,980
Loan repayment$122,151$63,333
Loan interest$1,234$3,167
Building & Grounds$19,537$34,367
Building Redevelopment$14,094-
Special Donation$230-
Others$3,654$13,308
Total Expense$332,046$294,995
Restricted Fund--
Net surplus (loss)$61,057$173

Building Redevelopment Fund

Accumulated Amount$34,914 


Loans

CBWC
Congregational
Total
Dec 2016
-
$157,450
$157,450
Aug 2017
-
$35,299
$35,299

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