| Actual | Budget |
Receipts
|
| Offerings | $83,684 | $129,917 |
| Rental Income, Interest & Others | $23,853 | $23,431 |
| Congregational Loan deposit | $95,000 | - |
| Total Receipts | $202,537 | $153,348 |
Expenditures
|
| Administration & Grounds | $107,443 | $107,648 |
| Loan Payments & Interest (1+2) | $114,290 | $36,292 |
| Ministries | $5,106 | $8,835 |
| Total Expenditures | $226,839 | $152,775 |
| Balance | ($24,301) | $573 |
Renovation Capital Campaign
(Oct 2011-May 2012)
|
| Actual | Budget |
| Offerings | $65,405 | $65,000 |
| Expenses | $11,658 |
|
Others
|
| CBWCF Loan Repayments (1) | $31,825 |
| CBWCF Loan Payable | $154,257 |
| Congregational Loan Repayments (2) | $82,465 |
| Congregational Loan Payable | $350,750 |
Note: Cheques for the church should be made payable to "Westside Baptist Church." Please do not use abbreviations.
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