Sunday 10 April 2016

Financial Report - January - March 2016

Actual
Budget

Income

Offerings$74,633$91,250
Offerings - Special for Designated Donation$370-
Rent & Others$16,131$15,688
Total Revenue$91,134$106,938

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$48,028$50,967
Administration (Incl. salaries
of the admin staff)
$16,054$16,249
Loan Payment-$23,000
Loan Interest$50$1,200
Saving for Maintenance--
Building & Grounds$3,560$11,248
Special Donation$370-
Others$724$4,408
Total Expense$68,786$107,072
Restricted Fund--
Balance$22,348$134

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2015
-
$248,588
$248,588
Mar 2016
-
$248,470
$248,470

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