|
|
2022 MARCH FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
7799.09 |
1571.13 |
1483.88 |
7886.34 |
| INCOME ~ PRBA CHURCHES |
MARCH |
YTD |
| Arcadia First |
166.67 |
500.01 |
| Calvary |
|
819.75 |
| Charlotte Harbor |
260.32 |
668.27 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
150.00 |
| Eben Ezer |
50.00 |
150.00 |
| El Joben First Baptist |
200.00 |
400.00 |
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
450.00 |
| Liberty Community |
|
649.00 |
| Mt Ephraim |
427.57 |
1291.63 |
| Nocatee First Baptist |
366.57 |
503.03 |
| Pt Charlotte First |
50.00 |
150.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
|
| Word of Grace |
|
45.00 |
| TOTAL GIFTS FM CHURCHES |
1571.13 |
5776.69 |
| BUDGET EXPENDITURES |
MARCH |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1352.06 |
4056.18 |
18200.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
131.82 |
391.11 |
1300.00 |
| TOTAL EXPENDITURES |
1483.88 |
4447.29 |
21000.00 |
|
|
