Peace River Baptist Association
Tuesday, October 03, 2023

2022 DECEMBER FINANCIAL

 
 
 
ACCOUNT BALANCE            BEG BAL            CREDITS              DEBITS            END BAL
General Fund Checking 6323.66 891.40 2853.06 4362.00
 
 
 
INCOME ~ PRBA CHURCHES       DECEMBER                    YTD
Arcadia First 166.67 2166.71
Calvary   1332.75
Charlotte Harbor   1242.33
Community Christian Fellowship   100.00
Eastside 100.00 600.00
Eben Ezer 50.00 600.00
El Joben First Baptist   400.00
Ft Ogden First Baptist    
Lee Boulevard   1805.00
Liberty Community   649.00
Mt Ephraim 312.52 4429.84
Nocatee First Baptist 162.21 2054.99
Pt Charlotte First 100.00 600.00
Punta Gorda First   200.00
Relevance    
Trinity   913.00
Word of Grace   210.00
TOTAL GIFTS FM CHURCHES 891.40 17303.62
 
 
 
BUDGET EXPENDITURES       DECEMBER                   YTD            BUDGET
1000 Missions/Ch Starts/Evang     1000.00
2000 Personnel Ldrship 2757.06 17706.12 18200.00
3000 Ch Dev/Ed/Ministry   149.92 500.00
4000 Administrative 96.00 1642.52 1300.00
TOTAL EXPENDITURES 2853.06 19498.56 21000.00