Sunday, 11 October 2015

Financial report - January - September 2015

Actual
Budget

Income

Offerings$226,138$232,500
Offerings - Special for Designated Donation$5,500-
Rent & Others$48,644$43,976
Total Revenue$280,282$276,476

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$142,499$148,346
Administration (Incl. salaries
of the admin staff)
$44,536$46,273
Loan Payment$30,000$37,500
Loan Interest$2,242$3,338
Saving for Maintenance--
Building & Grounds$26,514$26,363
Special Donation$5,500-
Others$7,828$14,610
Total Expense$259,119$276,430
Restricted Fund--
Balance$21,163$46

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2014
-
$314,469
$314,469
Sept 2015
-
$286,486
$286,486

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