|
|
2023 JANUARY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
4362.00 |
2927.62 |
2137.78 |
5151.84 |
| INCOME ~ PRBA CHURCHES |
JANUARY |
YTD |
| Arcadia First |
166.67 |
166.67 |
| Calvary |
773.23 |
773.23 |
| Community Christian Fellowship |
|
|
| Eastside |
|
|
| Eben Ezer |
50.00 |
50.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
450.00 |
450.00 |
| Liberty Community |
|
|
| Mt Ephraim |
441.67 |
441.67 |
| Nocatee First Baptist |
149.05 |
149.05 |
| Pt Charlotte First |
50.00 |
50.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
847.00 |
847.00 |
| Word of Grace |
|
|
| TOTAL GIFTS FM CHURCHES |
2927.62 |
2927.62 |
| BUDGET EXPENDITURES |
JANUARY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1851.11 |
1851.11 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
113.42 |
113.42 |
500.00 |
| 4000 Administrative |
173.25 |
173.25 |
1300.00 |
| TOTAL EXPENDITURES |
2137.78 |
2137.78 |
21063.00 |
|
|
