Sunday 11 December 2016

Financial Report - January - November 2016

Actual
Budget

Income

Offerings$301,253$334,583
Offerings - Special for Designated Donation$5,055-
Rent & Others$57,905$57,524
Total Revenue$364,213$392,107

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$182,835$186,878
Administration (Incl. salaries
of the admin staff)
$52,381$54,162
Loan Payment$10,000$84,333
Loan Interest$2,252$4,400
Saving for Maintenance--
Building & Grounds$16,414$41,241
Special Donation$5,055-
Others$6,033$16,161
Total Expense$274,970$392,591
Restricted Fund--
Balance$89,243$484

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2015
-
$248,588
$248,588
Nov2016
-
$240,565
$240,565

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