Actual
|
Budget
| |
Income | ||
| Offerings | $217,657 | $245,833 |
| Offerings - Special for Designated Donation | $1,570 | - |
| Rent & Others | $48,663 | $48,820 |
| Total Revenue | $267,890 | $294,653 |
Expense | ||
| Ministries (Incl. salaries of the pastoral staffs) | $158,056 | $160,947 |
| Administration (Incl. salaries of the admin staff) | $50,005 | $51,513 |
| Loan Payment | $14,000 | $41,667 |
| Loan Interest | $2,670 | $4,260 |
| Saving for Maintenance | $9,000 | - |
| Building & Grounds | $14,502 | $25,075 |
| Special Donation | $1,570 | - |
| Others | $4,433 | $11,854 |
| Total Expense | $254,236 | $295,316 |
| Restricted Fund | - | ($417) |
| Balance | $13,654 | ($1,080) |
Loan | |||
Balance
|
CBWC Loans |
Congregational Loan
|
Total
|
Dec 2013
|
-
|
$382,238
|
$382,238
|
Oct 2014
|
-
|
$370,400
|
$370,400
|
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