Sunday 9 July 2017

January - June 2017 Financial Report

Actual
Budget

Income

Offerings$167,233$190,000
Building Redevelopment Fund$3,374-
Offerings - Special$380-
Rent & Others$32,134$31,377
Total Income$203,121$221,377

Expense

Ministries$98,950$104,880
Administration$30,078$30,735
Loan repayment$122,151$47,500
Loan interest$1,184$2,375
Building & Grounds$14,689$25,775
Building Redevelopment$14,094-
Special Donation$230-
Others$2,705$9,981
Total Expense$284,081$221,246
Restricted Fund--
Net surplus (loss)$80,960$131

Building Redevelopment Fund

Accumulated Amount$33,974 


Loans

CBWC
Congregational
Total
Dec 2016
-
$157,450
$157,450
June 2017
-
$35,299
$35,299

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