ACEM Missions - Financial Statement |
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as of April 30, 2024 |
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CAD ($) |
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Balance - beginning of the year 2024 |
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247,273.00 |
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Missions Offerings |
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From ACEM Churches (January 1 – April 30, 2024) |
470,981.06 |
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470,981.06 |
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Less: Disbursements: (January 1 – April 30, 2024) |
- 440,593.94 |
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Balance as of April 30, 2024 (not audited yet) |
277,660.12 |
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Less: 2-month cashflow cushion |
- 350,000.00 |
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Cash deficit/surplus after cushion reserve |
-72,339.88 |
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