Actual
|
Budget
| |
Income | ||
| Offerings | $40,661 | $49,167 |
| Offerings - Special for Designated Donation | $265 | - |
| Rent & Others | $9,769 | $9,764 |
| Total Revenue | $50,695 | $58,931 |
Expense | ||
| Ministries (Incl. salaries of the pastoral staffs) | $30,992 | $32,189 |
| Administration (Incl. salaries of the admin staff) | $11,085 | $10,303 |
| Loan Payment | $6,000 | $8,333 |
| Loan Interest | $324 | $852 |
| Saving for Maintenance | $2,000 | - |
| Building & Grounds | $3,487 | $5,015 |
| Special Donation | - | - |
| Others | $405 | $2,371 |
| Total Expense | $54,293 | $59,063 |
| Restricted Fund | - | ($84) |
| Balance | ($3,598 | ($216) |
Loan | |||
Balance
|
CBWC Loans |
Congregational Loan
|
Total
|
Dec 2013
|
-
|
$382,238
|
$382,238
|
Feb 2014
|
-
|
$382,255
|
$382,255
|
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