|
|
2022 January Financial
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
6556.94 |
1791.25 |
597.78 |
7750.41 |
| INCOME ~ PRBA CHURCHES |
JANUARY |
YTD |
| Arcadia First |
166.67 |
166.67 |
| Calvary |
|
|
| Charlotte Harbor |
134.80 |
134.8 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
50.00 |
| Eben Ezer |
50.00 |
50.00 |
| El Joben First Baptist |
200.00 |
200.00 |
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
|
| Liberty Community |
649.00 |
649.00 |
| Mt Ephraim |
339.32 |
339.32 |
| Nocatee First Baptist |
136.46 |
136.46 |
| Pt Charlotte First |
50.00 |
50.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
|
| Word of Grace |
15.00 |
15.00 |
| TOTAL GIFTS FM CHURCHES |
1791.25 |
1791.25 |
| BUDGET EXPENDITURES |
JANUARY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
440.86 |
440.86 |
18200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
156.92 |
156.92 |
1300.00 |
| TOTAL EXPENDITURES |
597.78 |
597.78 |
21000.00 |
|
|
