Sunday, 13 March 2016

Financial report - January - February 2016

Actual
Budget

Income

Offerings$48,404$60,833
Offerings - Special for Designated Donation--
Rent & Others$10,459$10,459
Total Revenue$58,863$71,292

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$32,133$33,978
Administration (Incl. salaries
of the admin staff)
$10,313$10,832
Loan Payment-$15,333
Loan Interest$25$800
Saving for Maintenance--
Building & Grounds$1,548$7,498
Special Donation--
Others$853$2,938
Total Expense$44,872$71,379
Restricted Fund--
Balance$13,991$87

Loan

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

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