|
|
2021 DECEMBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
4344.16 |
3719.31 |
1506.53 |
6556.94 |
| INCOME ~ PRBA CHURCHES |
DECEMBER |
YTD |
| Arcadia First |
166.67 |
2000.04 |
| Calvary |
|
483.11 |
| Charlotte Harbor |
579.87 |
2553.57 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
600.00 |
| Eben Ezer |
50.00 |
600.00 |
| El Joben First Baptist |
|
200.00 |
| Ft Ogden First Baptist |
|
1200.00 |
| Lee Boulevard |
1526.00 |
1526.00 |
| Liberty Community |
|
3230.00 |
| Mt Ephraim |
330.06 |
4243.28 |
| Nocatee First Baptist |
169.71 |
2286.37 |
| Pt Charlotte First |
50.00 |
600.00 |
| Punta Gorda First |
|
600.00 |
| Relevance |
|
150.00 |
| Trinity |
797.00 |
1895.00 |
| Word of Grace |
|
180.00 |
| TOTAL GIFTS FM CHURCHES |
3719.31 |
22347.37 |
| BUDGET EXPENDITURES |
DECEMBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
5000.00 |
| 2000 Personnel Ldrship |
1410.53 |
14199.96 |
14200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
333.79 |
500.00 |
| 4000 Administrative |
96.00 |
1605.05 |
1300.00 |
| TOTAL EXPENDITURES |
1506.53 |
16138.80 |
21000.00 |
|
|
