Foreign Contribution (FC)

BAPTIST CHURCH OF MIZORAM

Foreign Contribution Account for the period of 1 April, 2018 – 30 September, 2019

Receipt  Payment 
Sum of Amount Sum of Amount
Dept Account  Total  Dept Account Total
A Bank       2,365,772.54 Adm Bank Charge 364.5
Cash             6,074.00 Rehabilitation 790277
A Total       2,371,846.54 Adm Total 790641.5
Adm Interest           37,528.00 BCO Orphanage 206316
Adm Total           37,528.00 BCO Total 206316
BCO Orphanage          206,310.00 R&D CASA IPED 324000
BCO Total          206,310.00 Relief 1300000
R&D CASA IPED          324,000.00 R&D Total 1624000
Relief       1,300,000.00 Z Bank 1612653.04
R&D Total       1,624,000.00 Cash 6074
Grand Total       4,239,684.54 Z Total 1618727.04
Grand Total 4239684.54
Rev F. Ramdinmawia
General Secretary
Baptist Church of Mizoram

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FC 19 – 20
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FC 19 – 20 – Exel Worksheet

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