| Actual | Budget |
Receipts
|
| Offerings | $62,835 | $103,933 |
| Rental Income, Interest & Others | $19,089 | $18,745 |
| Total Receipts | $81,925 | $122,678 |
Expenditures
|
| Administration & Grounds | $86,790 | $86,119 |
| Loan Payments & Interest | $22,925 | $29,033 |
| Ministries | ($2,692) | $7,068 |
| Total Expenditures | $107,024 | $122,220 |
| Balance | ($25,099) | $458 |
Renovation Capital Campaign
(Oct 2011-Apr 2012)
|
| Actual | Budget |
| Offerings | $65,385 | $65,000 |
| Expenses | $1,107 |
|
Others
|
| CBWCF Loan Repayments | $25,460 |
| CBWCF Loan Payable | $159,962 |
| Congregational Loan (Deposit) Repayments | ($2,535) |
| Congregational Loan Payable | $340,708 |
Note: Cheques for the church should be made payable to "Westside Baptist Church." Please do not use abbreviations.
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