Sunday, 14 February 2016

Financial Report - January 2016

Actual
Budget

Income

Offerings$26,483$30,417
Offerings - Special for Designated Donation--
Rent & Others$5,210$5,229
Total Revenue$31,693$35,646

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$15,970$16,989
Administration (Incl. salaries
of the admin staff)
$5,902$5,416
Loan Payment-$7,667
Loan Interest-$400
Saving for Maintenance--
Building & Grounds$1,157$3,749
Special Donation--
Others$436$1,469
Total Expense$23,465$35,690
Restricted Fund--
Balance$8,228$44

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2015
-
$248,588
$248,588
Jan 2016
-
$248,470
$248,470

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