Sunday, 12 July 2015

Financial Report - January - June 2015

Actual
Budget

Income

Offerings$145,550$155,000
Offerings - Special for Designated Donation$4,550-
Rent & Others$31,857$29,317
Total Revenue$181,957$184,317

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$97,504$98,897
Administration (Incl. salaries
of the admin staff)
$30,793$30,849
Loan Payment$20,000$25,000
Loan Interest$2,167$2,225
Saving for Maintenance--
Building & Grounds$15,040$17,575
Special Donation$4,550-
Others$6,510$9,740
Total Expense$176,564$184,286
Restricted Fund--
Balance$5,393$31

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2014
-
$314,469
$314,469
June 2015
-
$302,569
$302,569

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