Peace River Baptist Association
Monday, October 02, 2023

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