|
|
2022 MAY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
8184.65 |
1112.55 |
1448.06 |
7849.14 |
| INCOME ~ PRBA CHURCHES |
MAY |
YTD |
| Arcadia First |
166.67 |
833.35 |
| Calvary |
|
819.75 |
| Charlotte Harbor |
365.89 |
1034.16 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
250.00 |
| Eben Ezer |
50.00 |
250.00 |
| El Joben First Baptist |
|
400.00 |
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
905.00 |
| Liberty Community |
|
649.00 |
| Mt Ephraim |
228.35 |
1893.01 |
| Nocatee First Baptist |
171.64 |
842.14 |
| Pt Charlotte First |
50.00 |
250.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
913.00 |
| Word of Grace |
30.00 |
90.00 |
| TOTAL GIFTS FM CHURCHES |
1112.55 |
9129.41 |
| BUDGET EXPENDITURES |
MAY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1352.06 |
7254.10 |
18200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
96.00 |
583.11 |
1300.00 |
| TOTAL EXPENDITURES |
1448.06 |
7837.21 |
21000.00 |
|
|
