|
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 |
|
|