Sunday 14 September 2014

Financial Report - January - August 2014

Actual
Budget

Income

Offerings$176,956$196,667
Offerings - Special for Designated Donation$1,200-
Rent & Others$39,181$39,056
Total Revenue$217,337$235,723

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$126,378$128,757
Administration (Incl. salaries
of the admin staff)
$40,198$41,210
Loan Payment$14,000$33,333
Loan Interest$2,620$3,408
Saving for Maintenance$7,000-
Building & Grounds$12,847$20,060
Special Donation$890-
Others$2,947$9,483
Total Expense$206,880$236,251
Restricted Fund-($333)
Balance$10,457($861)

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2013
-
$382,238
$382,238
Aug 2014
-
$374,340
$374,340

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