|
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.
No comments:
Post a Comment