Sunday, 9 February 2014

Financial Report - January 2014

Actual
Budget

Income

Offerings$16,314$24,583
Offerings - Special for Designated Donation--
Rent & Others$4,752$4,882
Total Revenue$21,065$29,465

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$15,302$16,095
Administration (Incl. salaries
of the admin staff)
$6,561$5,151
Loan Payment$2,000$4,167
Loan Interest$21$426
Saving for Maintenance$1,000-
Building & Grounds$900$2,508
Special Donation--
Others$61$1,185
Total Expense$25,845$29,532
Restricted Fund-($42)
Balance($4,780)($109)

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2013
-
$382,238
$382,238
Jan 2014
$18,000
$362,259
$380,259

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