Sunday, 11 May 2014

Financial Report - January - April 2014

Actual
Budget

Income

Offerings$85,540$98,333
Offerings - Special for Designated Donation$890-
Rent & Others$19,361$19,528
Total Revenue$105,790$117,861

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$62,102$64,379
Administration (Incl. salaries
of the admin staff)
$20,617$20,605
Loan Payment$14,000$16,667
Loan Interest$374$1,704
Saving for Maintenance$4,000-
Building & Grounds$8,096$10,030
Special Donation--
Others$1,316$4,742
Total Expense$110,505$118,126
Restricted Fund-($167)
Balance($4,715)($432)

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2013
-
$382,238
$382,238
April 2014
-
$382,255
$382,255

No comments:

Post a Comment