Actual
|
Budget
| |
Income | ||
| Offerings | $106,295 | $122,917 |
| Offerings - Special for Designated Donation | $1,200 | - |
| Rent & Others | $24,207 | $24,410 |
| Total Revenue | $131,702 | $147,327 |
Expense | ||
| Ministries (Incl. salaries of the pastoral staffs) | $79,109 | $80,473 |
| Administration (Incl. salaries of the admin staff) | $24,836 | $25,756 |
| Loan Payment | $18,000 | $20,833 |
| Loan Interest | $399 | $2,130 |
| Saving for Maintenance | $5,000 | - |
| Building & Grounds | $8,913 | $12,538 |
| Special Donation | $890 | - |
| Others | $1,883 | $5,927 |
| Total Expense | $139,030 | $147,657 |
| Restricted Fund | - | ($209) |
| Balance | ($7,328) | ($539) |
Loan | |||
Balance
|
CBWC Loans |
Congregational Loan
|
Total
|
Dec 2013
|
-
|
$382,238
|
$382,238
|
May 2014
|
-
|
$382,255
|
$382,255
|
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