Sunday 8 February 2015

Financial Report - January 2015

Actual
Budget

Income

Offerings$17,355$25,833
Offerings - Special for Designated Donation--
Rent & Others$5,151$4,886
Total Revenue$22,506$30,719

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$15,734$16,483
Administration (Incl. salaries
of the admin staff)
$6,105$5,141
Loan Payment-$4,167
Loan Interest-$371
Saving for Maintenance--
Building & Grounds$1,636$2,929
Special Donation--
Others$436$1,623
Total Expense$23,911$30,714
Restricted Fund--
Balance($1405)5

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2014
-
$314,469
$314,469
Jan 2015
-
$314,443
$314,443

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