Sunday, 10 November 2013

Financial Report - January - October 2013


ActualBudget

Revenue

Offerings$217,565$221,667
Rent & Others$47,264$47,195
Total Revenue$264,829$268,862

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$147,555$150,712
Administration (Incl. salaries
of the admin staff)
$52,848$51,831
Loan Payment$57,014$38,333
Loan Interest$2,186$3,833
Building & Grounds$20,612$23,900
Saving for Maintenance$1,500-
Total Expense$281,715$268,609
Restricted Fund-($1046)
Surplus(Deficit)($16,886)($793)



Loan

 Balance CBWC Loans Congregational Loan Total
Dec 2012
$22,014
$465,928 $487,942
Oct 2013
-
$430,358$430,358

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