Sunday, 10 July 2016

Financial Report - Jan - June 2016

Actual
Budget

Income

Offerings$151,930$182,500
Offerings - Special for Designated Donation$4,350-
Rent & Others$32,170$31,377
Total Revenue$188,450$213,877

Expense

Ministries (Incl. salaries
of the pastoral staffs)
$97,116$101,934
Administration (Incl. salaries
of the admin staff)
$30,293$32,497
Loan Payment$10,000$46,000
Loan Interest$2,127$2,400
Saving for Maintenance--
Building & Grounds$9,020$22,495
Special Donation$4,350-
Others$3,435$8,815
Total Expense$156,341$214,141
Restricted Fund--
Balance$32,109$264

Loan

 Balance
CBWC Loans
Congregational Loan
Total
Dec 2015
-
$248,588
$248,588
Jun 2016
-
$240,565
$240,565

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