|
|
2023 OCTOBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
5515.06 |
1726.20 |
2912.01 |
4329.25 |
| INCOME ~ PRBA CHURCHES |
OCTOBER |
YTD |
| Arcadia First |
333.34 |
1666.70 |
| Calvary |
|
1870.45 |
| Community Christian Fellowship |
|
|
| Eastside |
100.00 |
450.00 |
| Eben Ezer |
50.00 |
500.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
1200.00 |
| Lee Boulevard |
450.00 |
1800.00 |
| Liberty Community |
|
|
| Mt Ephraim |
424.40 |
5678.79 |
| Nocatee First Baptist |
188.46 |
1966.38 |
| Pt Charlotte First |
150.00 |
650.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
1673.00 |
| Word of Grace |
30.00 |
120.00 |
| TOTAL GIFTS FM CHURCHES |
1726.20 |
17575.32 |
| BUDGET EXPENDITURES |
OCTOBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
2816.01 |
15602.00 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
113.42 |
500.00 |
| 4000 Administrative |
96.00 |
1892.65 |
1300.00 |
| TOTAL EXPENDITURES |
2912.01 |
17608.07 |
21063.00 |
|
|
