| BAPTIST CHURCH OF MIZORAM |
| Foreign Contribution Account for the period of April, 2018 – March, 2019 |
| Receipt |
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Payment |
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| 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 |
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| 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 |
|
|
|
|
|
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|
| Receipt side Total |
4,542,840.54 |
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| 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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|
Rev F. Ramdinmawia |
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General Secretary |
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Baptist Church of Mizoram |