|
|
2021 JUNE FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
2403.75 |
2952.57 |
1136.73 |
4219.59 |
| INCOME ~ PRBA CHURCHES |
JUNE |
YTD |
| Arcadia First |
166.67 |
1000.02 |
| Calvary |
392.00 |
483.11 |
| Charlotte Harbor |
234.76 |
1274.86 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
300.00 |
| Eben Ezer |
50.00 |
300.00 |
| El Joben First Baptist |
|
200.00 |
| Ft Ogden First Baptist |
1200.00 |
1200.00 |
| Liberty Community |
|
1809.00 |
| Mt Ephraim |
550.48 |
2109.72 |
| Nocatee First Baptist |
193.66 |
1023.43 |
| Pt Charlotte First |
100.00 |
300.00 |
| Punta Gorda First |
|
400.00 |
| Relevance |
|
150.00 |
| Trinity |
|
880.00 |
| Word of Grace |
15.00 |
90.00 |
| TOTAL GIFTS FM CHURCHES |
2952.57 |
11520.14 |
| BUDGET EXPENDITURES |
JUNE |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
5000.00 |
| 2000 Personnel Ldrship |
1069.73 |
6759.18 |
14200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
300.00 |
500.00 |
| 4000 Administrative |
67.00 |
589.74 |
1300.00 |
| TOTAL EXPENDITURES |
1136.73 |
7648.92 |
21000.00 |
|
|
