|
|
2022 FEBRUARY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
7750.41 |
2414.31 |
2365.63 |
7799.09 |
| INCOME ~ PRBA CHURCHES |
FEBRUARY |
YTD |
| Arcadia First |
166.67 |
333.34 |
| Calvary |
819.75 |
819.75 |
| Charlotte Harbor |
273.15 |
407.95 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
100.00 |
| Eben Ezer |
50.00 |
100.00 |
| El Joben First Baptist |
|
200.00 |
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
450.00 |
450.00 |
| Liberty Community |
|
649.00 |
| Mt Ephraim |
524.74 |
864.06 |
| Nocatee First Baptist |
|
136.46 |
| Pt Charlotte First |
50.00 |
100.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
|
| Word of Grace |
30.00 |
45.00 |
| TOTAL GIFTS FM CHURCHES |
2414.31 |
4205.56 |
| BUDGET EXPENDITURES |
FEBRUARY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
2263.26 |
2704.12 |
18200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
102.37 |
259.29 |
1300.00 |
| TOTAL EXPENDITURES |
2365.63 |
2963.41 |
21000.00 |
|
|
