Saturday 9 March 2013

Financial Report of January to February 2013


Offerings

ActualBudget
Income
Offerings$34,878$44,333
Rent & Others$10,023$9,439
Total$44,901$53,772
Expense
Admin & Facility$44,534$52,248
Ministries$236$632
Others$717$842
Total$45,487$53,722
Net Operating surplus (loss)($586)$50
Restricted Fund-($209)
Net surplus ( loss )($586)($159)


Loan

 Balance CBWC Loans Congregational Loan Total
December 2012 $22,014 $465,928 $487,942
February  2013-$466,014$466,014

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