Actual
|
Budget
| |
Income | ||
| Offerings | $247,746 | $270,417 |
| Offerings - Special for Designated Donation | $1,870 | - |
| Rent & Others | $53,570 | $53,702 |
| Total Revenue | $303,186 | $324,119 |
Expense | ||
| Ministries (Incl. salaries of the pastoral staffs) | $173,110 | $177,041 |
| Administration (Incl. salaries of the admin staff) | $55,611 | $56,664 |
| Loan Payment | $14,000 | $45,833 |
| Loan Interest | $2,695 | $4,686 |
| Saving for Maintenance | $10,000 | - |
| Building & Grounds | $14,692 | $27,583 |
| Special Donation | $1,870 | - |
| Others | $6,681 | $13,040 |
| Total Expense | $278,659 | $324,847 |
| Restricted Fund | - | ($458) |
| Balance | $24,527 | ($1,186) |
Loan | |||
Balance
|
CBWC Loans |
Congregational Loan
|
Total
|
Dec 2013
|
-
|
$382,238
|
$382,238
|
Nov 2014
|
-
|
$370,400
|
$370,400
|
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