|
2021 FEBRUARY FINANCIAL
ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BALANCE |
General Fund Checking |
641.09 |
291.11 |
805.75 |
126.45 |
INCOME ~ PRBA CHURCHES |
FEBRUARY |
YTD |
Arcadia First |
|
166.67 |
Calvary |
91.11 |
91.11 |
Charlotte Harbor |
|
158.68 |
Community Christian Fellowship |
|
|
Eastside |
|
50.00 |
Eben Ezer |
50.00 |
100.00 |
El Joben First Baptist |
100.00 |
100.00 |
Ft Ogden First Baptist |
|
|
Liberty Community |
|
|
Mt Ephraim |
|
214.92 |
Nocatee First Baptist |
|
182.18 |
Pt Charlotte First |
|
50.00 |
Relevance |
50.00 |
100.00 |
Trinity |
|
493.00 |
Word of Grace |
|
30.00 |
TOTAL GIFTS FM CHURCHES |
291.11 |
1736.56 |
BUDGET EXPENDITURES |
JANUARY |
YTD |
BUDGET |
1000 Missions/Ch Starts/Evang |
|
|
5000.00 |
2000 Personnel Ldrship |
440.86 |
1510.59 |
14200.00 |
3000 Ch Dev/Ed/Ministry |
300.00 |
300.00 |
500.00 |
4000 Administrative |
64.89 |
147.89 |
1300.00 |
TOTAL EXPENDITURES |
805.75 |
1958.48 |
21000.00 |
|
|