|
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 |
|
|