Peace River Baptist Association
Monday, November 29, 2021

2021 AUGUST FINANCIAL

 
 
 
ACCOUNT BALANCE            BEG BAL            CREDITS               DEBITS            END BAL
General Fund Checking 3658.74 1180.45 1236.72 3602.47
 
 
 
INCOME ~ PRBA CHURCHES      SEPTEMBER                   YTD
Arcadia First 166.67 1500.03
Calvary   483.11
Charlotte Harbor   1636.46
Community Christian Fellowship    
Eastside 50.00 450.00
Eben Ezer 50.00 450.00
El Joben First Baptist   200.00
Ft Ogden First Baptist   1200.00
Liberty Community 451.00 2260.00
Mt Ephraim 209.18 3056.15
Nocatee First Baptist 188.60 1572.02
Pt Charlotte First 50.00 450.00
Punta Gorda First   400.00
Relevance   150.00
Trinity   1098.00
Word of Grace 15.00 150.00
TOTAL GIFTS FM CHURCHES 1180.45 15055.77
 
 
 
BUDGET EXPENDITURES     SEPTEMBER                  YTD             BUDGET
1000 Missions/Ch Starts/Evang     5000.00
2000 Personnel Ldrship 1069.73 10309.17 14200.00
3000 Ch Dev/Ed/Ministry   333.79 500.00
4000 Administrative 166.99 1158.71 1300.00
TOTAL EXPENDITURES 1236.72 11801.67 21000.00