Actual
|
Budget
| |
Income | ||
| Offerings | $60,680 | $73,750 |
| Offerings - Special for Designated Donation | $890 | - |
| Rent & Others | $14,455 | $14,646 |
| Total Revenue | $76,025 | $88,396 |
Expense | ||
| Ministries (Incl. salaries of the pastoral staffs) | $46,646 | $48,284 |
| Administration (Incl. salaries of the admin staff) | $16,202 | $15,454 |
| Loan Payment | $10,000 | $12,500 |
| Loan Interest | $349 | $1,278 |
| Saving for Maintenance | $3,000 | - |
| Building & Grounds | $5,269 | $7,523 |
| Special Donation | - | - |
| Others | $831 | $3,556 |
| Total Expense | $82,297 | $88,595 |
| Restricted Fund | - | ($125) |
| Balance | ($6,272) | ($324) |
Loan | |||
Balance
|
CBWC Loans |
Congregational Loan
|
Total
|
Dec 2013
|
-
|
$382,238
|
$382,238
|
Mar 2014
|
-
|
$382,255
|
$382,255
|
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