|
|
2021 MARCH FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
126.45 |
3309.60 |
1878.20 |
1557.85 |
| INCOME ~ PRBA CHURCHES |
MARCH |
YTD |
| Arcadia First |
333.34 |
500.01 |
| Calvary |
|
91.11 |
| Charlotte Harbor |
367.08 |
525.76 |
| Community Christian Fellowship |
|
|
| Eastside |
100.00 |
150.00 |
| Eben Ezer |
50.00 |
150.00 |
| El Joben First Baptist |
|
100.00 |
| Ft Ogden First Baptist |
|
|
| Liberty Community |
435.00 |
435.00 |
| Mt Ephraim |
742.05 |
956.97 |
| Nocatee First Baptist |
330.13 |
512.31 |
| Pt Charlotte First |
100.00 |
150.00 |
| Punta Gorda First |
400.00 |
400.00 |
| Relevance |
50.00 |
150.00 |
| Trinity |
387.00 |
880.00 |
| Word of Grace |
15.00 |
45.00 |
| TOTAL GIFTS FM CHURCHES |
3309.60 |
5046.16 |
| BUDGET EXPENDITURES |
MARCH |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
5000.00 |
| 2000 Personnel Ldrship |
1698.60 |
3209.19 |
14200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
300.00 |
500.00 |
| 4000 Administrative |
179.60 |
327.49 |
1300.00 |
| TOTAL EXPENDITURES |
1878.20 |
3836.68 |
21000.00 |
|
|
