Wednesday 2 May 2012

Financial Report of January - March 2012


Actual Budget

Receipts

Offerings $45,486 $77,950
Rental Income, Interest & Others $13,374 $14,059
Total Receipts $58,861 $92,009

Expenditures

Administration & Grounds $65,634 $64,589
Loan Payments & Interest ($3,440) $21,775
Ministries $2,461 $5,301
Total Expenditures $64,655 $91,665
Balance ($5,794) $344

Renovation Capital Campaign

(Oct 2011-Mar 2012)

Actual Budget
Offerings $63,145 $65,000
Expenses $1,107

Others

CBWCF Loan Repayments $19,095
CBWCF Loan Payable$165,644
Congregational Loan (Deposit) Repayments ($22,535)
Congregational Loan Payable $360,667

Note: Cheques for the church should be made payable to "Westside Baptist Church."  Please do not use abbreviations.

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