|
|
2021 MAY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BALANCE |
| General Fund Checking |
1190.44 |
2350.04 |
1136.73 |
2403.75 |
| INCOME ~ PRBA CHURCHES |
MAY |
YTD |
| Arcadia First |
166.67 |
833.35 |
| Calvary |
|
91.11 |
| Charlotte Harbor |
250.37 |
1040.1 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
250.00 |
| Eben Ezer |
50.00 |
250.00 |
| El Joben First Baptist |
|
200.00 |
| Ft Ogden First Baptist |
|
|
| Liberty Community |
1374.00 |
1809.00 |
| Mt Ephraim |
294.56 |
1559.24 |
| Nocatee First Baptist |
164.44 |
829.77 |
| Pt Charlotte First |
|
200.00 |
| Punta Gorda First |
|
400.00 |
| Relevance |
|
150.00 |
| Trinity |
|
880.00 |
| Word of Grace |
|
75.00 |
| TOTAL GIFTS FM CHURCHES |
2350.04 |
8567.57 |
| BUDGET EXPENDITURES |
MAY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
5000.00 |
| 2000 Personnel Ldrship |
1069.73 |
5689.45 |
14200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
300.00 |
500.00 |
| 4000 Administrative |
67.00 |
522.74 |
1300.00 |
| TOTAL EXPENDITURES |
1136.73 |
6512.19 |
21000.00 |
|
|
