|
2022 OCTOBER FINANCIAL
ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
General Fund Checking |
7009.41 |
1320.76 |
1448.06 |
6882.11 |
INCOME ~ PRBA CHURCHES |
OCTOBER |
YTD |
Arcadia First |
166.67 |
1833.37 |
Calvary |
|
1332.75 |
Charlotte Harbor |
|
1242.33 |
Community Christian Fellowship |
|
100.00 |
Eastside |
50.00 |
500.00 |
Eben Ezer |
50.00 |
500.00 |
El Joben First Baptist |
|
400.00 |
Ft Ogden First Baptist |
|
|
Lee Boulevard |
450.00 |
1805.00 |
Liberty Community |
|
649.00 |
Mt Ephraim |
354.09 |
3833.60 |
Nocatee First Baptist |
|
1553.56 |
Pt Charlotte First |
50.00 |
450.00 |
Punta Gorda First |
200.00 |
200.00 |
Relevance |
|
|
Trinity |
|
913.00 |
Word of Grace |
|
210.00 |
TOTAL GIFTS FM CHURCHES |
1320.76 |
15522.61 |
BUDGET EXPENDITURES |
OCTOBER |
YTD |
BUDGET |
1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
2000 Personnel Ldrship |
1352.06 |
13597.00 |
18200.00 |
3000 Ch Dev/Ed/Ministry |
|
149.92 |
500.00 |
4000 Administrative |
96.00 |
1450.52 |
1300.00 |
TOTAL EXPENDITURES |
1448.06 |
15197.44 |
21000.00 |
|
|