|
|
2022 AUGUST FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
6822.76 |
327.48 |
689.32 |
6460.92 |
| INCOME ~ PRBA CHURCHES |
AUGUST |
YTD |
| Arcadia First |
|
1333.36 |
| Calvary |
262.48 |
1332.75 |
| Charlotte Harbor |
|
1242.33 |
| Community Christian Fellowship |
|
|
| Eastside |
|
350.00 |
| Eben Ezer |
50.00 |
400.00 |
| El Joben First Baptist |
|
400.00 |
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
905.00 |
| Liberty Community |
|
649.00 |
| Mt Ephraim |
|
2688.44 |
| Nocatee First Baptist |
|
1197.80 |
| Pt Charlotte First |
|
350.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
913.00 |
| Word of Grace |
15.00 |
120.00 |
| TOTAL GIFTS FM CHURCHES |
327.48 |
11881.68 |
| BUDGET EXPENDITURES |
AUGUST |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
440.86 |
10892.88 |
18200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
248.46 |
1084.82 |
1300.00 |
| TOTAL EXPENDITURES |
689.32 |
11977.70 |
21000.00 |
|
|
