Actual
|
Budget
| |
Income | ||
| Offerings | $197,850 | $221,250 |
| Offerings - Special for Designated Donation | $1,200 | - |
| Rent & Others | $43,978 | $43,938 |
| Total Revenue | $243,028 | $265,188 |
Expense | ||
| Ministries (Incl. salaries of the pastoral staffs) | $142,763 | $144,852 |
| Administration (Incl. salaries of the admin staff) | $44,851 | $46,361 |
| Loan Payment | $14,000 | $37,500 |
| Loan Interest | $2,645 | $3,834 |
| Saving for Maintenance | $8,000 | - |
| Building & Grounds | $13,197 | $22,568 |
| Special Donation | $1,200 | - |
| Others | $3,608 | $10,669 |
| Total Expense | $230,264 | $265,784 |
| Restricted Fund | - | ($375) |
| Balance | $12,764 | ($971) |
Loan | |||
Balance
|
CBWC Loans |
Congregational Loan
|
Total
|
Dec 2013
|
-
|
$382,238
|
$382,238
|
Sept 2014
|
-
|
$370,340
|
$370,340
|
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