|
|
2022 SEPTEMBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
6460.92 |
2320.17 |
1771.68 |
7009.41 |
| INCOME ~ PRBA CHURCHES |
SEPTEMBER |
YTD |
| Arcadia First |
333.34 |
1666.7 |
| Calvary |
|
1332.75 |
| Charlotte Harbor |
|
1242.33 |
| Community Christian Fellowship |
100.00 |
100.00 |
| Eastside |
100.00 |
450.00 |
| Eben Ezer |
50.00 |
450.00 |
| El Joben First Baptist |
|
400.00 |
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
450.00 |
1355.00 |
| Liberty Community |
|
649.00 |
| Mt Ephraim |
791.07 |
3479.51 |
| Nocatee First Baptist |
355.76 |
1553.56 |
| Pt Charlotte First |
50.00 |
400.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
913.00 |
| Word of Grace |
90.00 |
210.00 |
| TOTAL GIFTS FM CHURCHES |
2320.17 |
14201.85 |
| BUDGET EXPENDITURES |
SEPTEMBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1352.06 |
12244.94 |
18200.00 |
| 3000 Ch Dev/Ed/Ministry |
149.92 |
149.92 |
500.00 |
| 4000 Administrative |
269.70 |
1354.52 |
1300.00 |
| TOTAL EXPENDITURES |
1771.68 |
13749.38 |
21000.00 |
|
|
