|
|
2021 SEPTEMBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
3658.74 |
1180.45 |
1236.72 |
3602.47 |
| INCOME ~ PRBA CHURCHES |
SEPTEMBER |
YTD |
| Arcadia First |
166.67 |
1500.03 |
| Calvary |
|
483.11 |
| Charlotte Harbor |
|
1636.46 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
450.00 |
| Eben Ezer |
50.00 |
450.00 |
| El Joben First Baptist |
|
200.00 |
| Ft Ogden First Baptist |
|
1200.00 |
| Liberty Community |
451.00 |
2260.00 |
| Mt Ephraim |
209.18 |
3056.15 |
| Nocatee First Baptist |
188.60 |
1572.02 |
| Pt Charlotte First |
50.00 |
450.00 |
| Punta Gorda First |
|
400.00 |
| Relevance |
|
150.00 |
| Trinity |
|
1098.00 |
| Word of Grace |
15.00 |
150.00 |
| TOTAL GIFTS FM CHURCHES |
1180.45 |
15055.77 |
| BUDGET EXPENDITURES |
SEPTEMBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
5000.00 |
| 2000 Personnel Ldrship |
1069.73 |
10309.17 |
14200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
333.79 |
500.00 |
| 4000 Administrative |
166.99 |
1158.71 |
1300.00 |
| TOTAL EXPENDITURES |
1236.72 |
11801.67 |
21000.00 |
|
|
