Sunday, 4 June 2017

January - May 2017 Financial Report

Actual
Budget

Income

Offerings$137,649$158,333
Building Redevelopment Fund$2,904-
Offerings - Special$330-
Rent & Others$26,296$26,147
Total Income$167,179$184,480

Expense

Ministries$84,813$87,400
Administration$24,268$25,613
Loan repayment-$39,583
Loan interest$125$1,979
Building & Grounds$12,506$21,479
Building Redevelopment$5,125-
Special Donation$230-
Others$2,754$8,318
Total Expense$129,821$184,372
Restricted Fund--
Net surplus (loss)$37,358$108

Building Redevelopment Fund

Accumulated Amount$33,504 -


Loans

CBWC
Congregational
Total
Dec 2016
-
$157,450
$157,450
May 2017
-
$95,934
$95,934

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