| Actual | Budget |
Receipts
|
| Offerings | $99,478 | $155,900 |
| Rental Income, Interest & Others | $32,556 | $28,117 |
| Congregational Loan deposit | $95,000 | - |
| Total Receipts | $227,034 | $184,017 |
Expenditures
|
| Administration & Grounds | $128,817 | $129,178 |
| Loan Payments & Interest (1+2) | $120,655 | $43,550 |
| Ministries | $6,576 | $10,602 |
| Total Expenditures | $256,048 | $183,330 |
| Balance | ($29,014) | $687 |
Renovation Capital Campaign
(Oct 2011-June 2012)
|
| Actual | Budget |
| Offerings | $65,405 | $65,000 |
| Expenses | $24,999 |
|
Others
|
| CBWCF Loan Repayments (1) | $38,190 |
| CBWCF Loan Payable | $148,464 |
| Congregational Loan Repayments (2) | $82,465 |
| Congregational Loan Payable | $350,822 |
Note: Cheques for the church should be made payable to "Westside Baptist Church." Please do not use abbreviations.
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