Sunday, 9 April 2017

January - March 2017 Financial Report

Actual
Budget

Income

Offerings$84,164$95,000
Building Redevelopment Fund$624-
Offerings - Special$330-
Rent & Others$15,451$15,688
Total Income$100,569$110,688

Expense

Ministries$49,795$52,440
Administration$15,667$15,368
Loan repayment-$23,750
Loan interest$75$1,188
Savings for maintenance--
Building & Grounds$5,002$12,999
Special Donation--
Others$1,200$4,991
Total Expense$71,739$110,625
Restricted Fund--
Net surplus (loss)$28,830$63

Building Redevelopment Fund

Accumulated Amount$31,224 -


Loans

CBWC
Congregational
Total
Dec 2016
-
$157,450
$157,450
Mar 2017
-
$157,450
$157,450

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