|
|
2021 AUGUST FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
3834.31 |
1262.93 |
1438.50 |
3658.74 |
| INCOME ~ PRBA CHURCHES |
AUGUST |
YTD |
|
Arcadia First
|
166.67 |
1333.36 |
| Calvary |
|
483.11 |
|
Charlotte Harbor
|
154.90 |
1636.46 |
|
Community Christian Fellowship
|
|
|
|
Eastside
|
50.00 |
400.00 |
| Eben Ezer |
50.00 |
400.00 |
|
El Joben First Baptist
|
|
200.00 |
| Ft Ogden First Baptist |
|
1200.00 |
|
Liberty Community
|
|
1809.00 |
| Mt Ephraim |
359.23 |
2846.97 |
|
Nocatee First Baptist
|
199.13 |
1383.42 |
|
Pt Charlotte First
|
50.00 |
400.00 |
|
Punta Gorda First
|
|
400.00 |
| Relevance |
|
150.00 |
|
Trinity
|
218.00 |
1098.00 |
|
Word of Grace
|
15.00 |
135.00 |
| TOTAL GIFTS FM CHURCHES |
1262.93 |
13875.32 |
| BUDGET EXPENDITURES |
AUGUST |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
5000.00 |
| 2000 Personnel Ldrship |
1069.73 |
9239.44 |
14200.00 |
| 3000 Ch Dev/Ed/Ministry |
33.79 |
333.79 |
500.00 |
| 4000 Administrative |
334.98 |
991.72 |
1300.00 |
| TOTAL EXPENDITURES |
1438.50 |
10564.95 |
21000.00 |
|
|
