Actual
|
Budget
| |
Income | ||
| Offerings | $16,314 | $24,583 |
| Offerings - Special for Designated Donation | - | - |
| Rent & Others | $4,752 | $4,882 |
| Total Revenue | $21,065 | $29,465 |
Expense | ||
| Ministries (Incl. salaries of the pastoral staffs) | $15,302 | $16,095 |
| Administration (Incl. salaries of the admin staff) | $6,561 | $5,151 |
| Loan Payment | $2,000 | $4,167 |
| Loan Interest | $21 | $426 |
| Saving for Maintenance | $1,000 | - |
| Building & Grounds | $900 | $2,508 |
| Special Donation | - | - |
| Others | $61 | $1,185 |
| Total Expense | $25,845 | $29,532 |
| Restricted Fund | - | ($42) |
| Balance | ($4,780) | ($109) |
Loan | |||
Balance
|
CBWC Loans |
Congregational Loan
|
Total
|
Dec 2013
|
-
|
$382,238
|
$382,238
|
Jan 2014
|
$18,000
|
$362,259
|
$380,259
|
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