Sunday 8 March 2015

Financial Report - Jan - Feb 2015

Actual
Budget

Income

Offerings$43,719$51,667
Offerings - Special for Designated Donation$420-
Rent & Others$9,947$9,772
Total Revenue$54,086$61,439

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$31,662$32,966
Administration (Incl. salaries
of the admin staff)
$10,608$10,283
Loan Payment-$8,333
Loan Interest$25$742
Saving for Maintenance--
Building & Grounds$3,294$5,858
Special Donation$420-
Others$858$3,247
Total Expense$46,867$61,429
Restricted Fund--
Balance$7,219$10

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2014
-
$314,469
$314,469
Feb 2015
-
$304,443
$304,443

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