|
|
2021 JULY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
4219.59 |
1092.25 |
1435.53 |
3876.31 |
| INCOME ~ PRBA CHURCHES |
JULY |
YTD |
| Arcadia First |
166.67 |
1166.69 |
| Calvary |
|
483.11 |
| Charlotte Harbor |
206.70 |
1481.56 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
350.00 |
| Eben Ezer |
50.00 |
350.00 |
| El Joben First Baptist |
|
200.00 |
| Ft Ogden First Baptist |
|
1200.00 |
| Liberty Community |
|
1809.00 |
| Mt Ephraim |
378.02 |
2487.74 |
| Nocatee First Baptist |
160.86 |
1184.29 |
| Pt Charlotte First |
50.00 |
350.00 |
| Punta Gorda First |
|
400.00 |
| Relevance |
|
150.00 |
| Trinity |
|
880.00 |
| Word of Grace |
30.00 |
120.00 |
| TOTAL GIFTS FM CHURCHES |
1092.25 |
12612.39 |
| BUDGET EXPENDITURES |
JULY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
5000.00 |
| 2000 Personnel Ldrship |
1410.53 |
8169.71 |
14200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
300.00 |
500.00 |
| 4000 Administrative |
25.00 |
614.74 |
1300.00 |
| TOTAL EXPENDITURES |
1435.53 |
9084.45 |
21000.00 |
|
|
