Sunday 15 November 2015

Financial report - January - October 2015

Actual
Budget

Income

Offerings$250,063$258,333
Offerings - Special for Designated Donation$5,500-
Rent & Others$54,369$48,862
Total Revenue$309,932$307,195

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$157,231$164,828
Administration (Incl. salaries
of the admin staff)
$49,287$51,414
Loan Payment$60,000$41,667
Loan Interest$2,267$3,708
Saving for Maintenance--
Building & Grounds$27,950$29,292
Special Donation$5,500-
Others$8,267$16,233
Total Expense$310,502$307,142
Restricted Fund--
Balance($570)$53

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2014
-
$314,469
$314,469
Oct 2015
-
$256,486
$256,486

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