|
|
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 |
|
|
