Sunday 9 October 2016

Financial Report - January to September 2016

Actual
Budget

Income

Offerings$233,158$273,750
Offerings - Special for Designated Donation$5,055-
Rent & Others$47,608$47,065
Total Revenue$285,821$320,815

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$153,519$152,900
Administration (Incl. salaries
of the admin staff)
$43,800$48,746
Loan Payment$10,000$69,000
Loan Interest$2,202$3,600
Saving for Maintenance--
Building & Grounds$11,906$33,743
Special Donation$5,055-
Others$4,507$13,223
Total Expense$230,989$321,212
Restricted Fund--
Balance$54,832$397

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2015
-
$248,588
$248,588
Sept 2016
-
$240,565
$240,565

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