Sunday 10 December 2017

January - November 2017 Financial Report

Actual
Budget

Income

Offerings$304,909$348,333
Building Redevelopment Fund$5,074-
Mission Fund$200-
Offerings - Special$1,379-
Rent & Others$60,259$57,524
Total Income$371,821$405,857

Expense

Ministries$184,672$192,280
Administration$53,691$56,348
Loan repayment$131,715$87,083
Loan interest$1,309$4,354
Building & Grounds$27,804$47,254
Building Redevelopment$14,094-
Special Donation$1,090-
Others$6,866$18,299
Total Expense$421,241$405,618
Restricted Fund--
Net surplus (loss)$49,420$239

Building Redevelopment Fund

Accumulated Amount$35,674


Loans

CBWC
Congregational
Total
Dec 2016
-
$157,450
$157,450
Nov 2017
-
$25,735
$25,735

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