|
|
2021 NOVEMBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
3261.36 |
2341.60 |
1258.80 |
4344.16 |
| INCOME ~ PRBA CHURCHES |
NOVEMBER |
YTD |
| Arcadia First |
166.67 |
1833.37 |
| Calvary |
|
483.11 |
| Charlotte Harbor |
137.24 |
1973.7 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
550.00 |
| Eben Ezer |
50.00 |
550.00 |
| El Joben First Baptist |
|
200.00 |
| Ft Ogden First Baptist |
|
1200.00 |
| Liberty Community |
970.00 |
3230.00 |
| Mt Ephraim |
501.33 |
3913.22 |
| Nocatee First Baptist |
401.36 |
2116.66 |
| Pt Charlotte First |
50.00 |
550.00 |
| Punta Gorda First |
|
600.00 |
| Relevance |
|
150.00 |
| Trinity |
|
1098.00 |
| Word of Grace |
15.00 |
180.00 |
| TOTAL GIFTS FM CHURCHES |
2341.60 |
18628.06 |
| BUDGET EXPENDITURES |
NOVEMBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
5000.00 |
| 2000 Personnel Ldrship |
1069.73 |
12789.43 |
14200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
333.79 |
500.00 |
| 4000 Administrative |
189.07 |
1509.05 |
1300.00 |
| TOTAL EXPENDITURES |
1258.80 |
14632.27 |
21000.00 |
|
|
