| BAPTIST CHURCH OF MIZORAM | |||||||||||
| Foreign Contribution Account for the period of April, 2018 – March, 2019 | |||||||||||
| Receipt | Payment | ||||||||||
| Dept | Account | Total | Dept | Account | Total | ||||||
| A | Bank | 2,059,569.04 | Adm | Bank Charge | 661.00 | ||||||
| Cash | 6,074.00 | Horaios Domicile | 551,000.00 | ||||||||
| A Total | 2,065,643.04 | Adm Total | 551,661.00 | ||||||||
| Adm | Interest | 80,169.00 | BCO | Orphanage | 535,333.00 | ||||||
| Rehabilitation Centre | 777,693.00 | BCO Total | 535,333.00 | ||||||||
| Adm Total | 857,862.00 | R&D | CASA IPED | 841,000.00 | |||||||
| BCO | Orphanage | 535,333.00 | CASA Survey | 70,000.00 | |||||||
| TAI Relief | 173,002.50 | TAI Relief | 173,000.00 | ||||||||
| BCO Total | 708,335.50 | R&D Total | 1,084,000.00 | ||||||||
| R&D | CASA IPED | 841,000.00 | Z | Bank | 2,365,772.54 | ||||||
| CASA Survey | 70,000.00 | Cash | 6,074.00 | ||||||||
| R&D Total | 911,000.00 | Z Total | 2,371,846.54 | ||||||||
| Grand Total | 4,542,840.54 | Grand Total | 4,542,840.54 | ||||||||
| Opening Balance | 2,065,643.04 | ||||||||||
| Cash | 6,074.00 | ||||||||||
| Bank | 2,059,569.04 | ||||||||||
| Received during the year | 2,397,028.50 | ||||||||||
| Interest during the year | 80,169.00 | ||||||||||
| Total Receipt | 2,477,197.50 | ||||||||||
| Receipt side Total | 4,542,840.54 | ||||||||||
| Expenditure during the year | 2,170,333.00 | ||||||||||
| Bank charge during the year | 661.00 | ||||||||||
| Total Payment | 2,170,994.00 | ||||||||||
| Closing Balance | 2,371,846.54 | ||||||||||
| Cash | 6,074.00 | ||||||||||
| Bank | 2,365,772.54 | ||||||||||
| Payment Side Total | 4,542,840.54 | ||||||||||
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| Sd/- Rev F. Ramdinmawia | |||||||||||
| General Secretary | |||||||||||
| Baptist Church of Mizoram | |||||||||||
FINANCIAL REPORT:
RELIEF & DEVELOPMENT DEPARTMENT
BAPTIST CHURCH OF MIZORAM