Sunday, 6 August 2017

January to July 2017 Financial Report

Actual
Budget

Income

Offerings$199,769$221,667
Building Redevelopment Fund$4,044-
Mission Fund$200-
Offerings - Special$380-
Rent & Others$37,190$36,606
Total Income$241,583$258,273

Expense

Ministries$114,943$122,360
Administration$33,938$35,858
Loan repayment$122,151$55,417
Loan interest$1,209$2,771
Building & Grounds$16,771$30,071
Building Redevelopment$14,094-
Special Donation$230-
Others$3,130$11,645
Total Expense$306,466$258,122
Restricted Fund--
Net surplus (loss)$64,883$151

Building Redevelopment Fund

Accumulated Amount$34,644  


Loans

CBWC
Congregational
Total
Dec 2016
-
$157,450
$157,450
July 2017
-
$35,299
$35,299

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