|
|
2021 January Financial
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
348.37 |
1445.45 |
1152.73 |
641.09 |
| INCOME ~ PRBA CHURCHES |
JANUARY |
YTD |
| Arcadia First |
166.67 |
166.67 |
| Calvary |
|
|
| Charlotte Harbor |
158.68 |
158.68 |
| Community Christian Fellowship |
|
|
| Eastside |
50 |
50 |
| Eben Ezer |
50 |
50 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Liberty Community |
|
|
| Mt Ephraim |
214.92 |
214.92 |
| Nocatee First Baptist |
182.18 |
182.18 |
| Pt Charlotte First |
50 |
50 |
| Relevance |
50 |
50 |
| Trinity |
493 |
493 |
| Word of Grace |
30 |
30 |
| TOTAL GIFTS FM CHURCHES |
1445.45 |
1445.45 |
| BUDGET EXPENDITURES |
JANUARY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
5000 |
| 2000 Personnel Ldrship |
1069.73 |
1069.73 |
14200 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500 |
| 4000 Administrative |
83 |
83 |
1300 |
| TOTAL EXPENDITURES |
1152.73 |
1152.73 |
21000 |
|
|
