Foreign Contribution (FC)

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
Sd/- Rev F. Ramdinmawia
General Secretary
Baptist Church of Mizoram

 

FINANCIAL REPORT:
RELIEF & DEVELOPMENT DEPARTMENT
BAPTIST CHURCH OF MIZORAM