Sunday 12 November 2017

January - October 2017 Financial Report

Actual
Budget

Income

Offerings$283,607$316,667
Building Redevelopment Fund$4,754-
Mission Fund$200-
Offerings - Special$1,335-
Rent & Others$54,809$52,294
Total Income$344,805$368,961

Expense

Ministries$168,919$174,800
Administration$49,169$51,225
Loan repayment$122,151$79,167
Loan interest$1,284$3,958
Building & Grounds$24,186$42,958
Building Redevelopment$14,094-
Special Donation$230-
Others$5,039$16,635
Total Expense$385,072$368,743
Restricted Fund--
Net surplus (loss)$40,367$218

Building Redevelopment Fund

Accumulated Amount$35,354 


Loans

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

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