Sunday 12 October 2014

Financial report - January - September 2014

Actual
Budget

Income

Offerings$197,850$221,250
Offerings - Special for Designated Donation$1,200-
Rent & Others$43,978$43,938
Total Revenue$243,028$265,188

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$142,763$144,852
Administration (Incl. salaries
of the admin staff)
$44,851$46,361
Loan Payment$14,000$37,500
Loan Interest$2,645$3,834
Saving for Maintenance$8,000-
Building & Grounds$13,197$22,568
Special Donation$1,200-
Others$3,608$10,669
Total Expense$230,264$265,784
Restricted Fund-($375)
Balance$12,764($971)

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2013
-
$382,238
$382,238
Sept 2014
-
$370,340
$370,340

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