|
|
2023 JULY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
4604.37 |
3227.53 |
542.11 |
7289.79 |
| INCOME ~ PRBA CHURCHES |
JULY |
YTD |
| Arcadia First |
166.67 |
1166.69 |
| Calvary |
1097.22 |
1870.45 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
300.00 |
| Eben Ezer |
50.00 |
350.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
1200.00 |
1200.00 |
| Lee Boulevard |
|
900.00 |
| Liberty Community |
|
|
| Mt Ephraim |
306.6 |
4832.88 |
| Nocatee First Baptist |
192.04 |
1362.47 |
| Pt Charlotte First |
150.00 |
500.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
1186.00 |
| Word of Grace |
15.00 |
90.00 |
| TOTAL GIFTS FM CHURCHES |
3227.53 |
13758.49 |
| BUDGET EXPENDITURES |
JULY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
446.11 |
9577.57 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
113.42 |
500.00 |
| 4000 Administrative |
96.00 |
1139.71 |
1300.00 |
| TOTAL EXPENDITURES |
542.11 |
10830.70 |
21063.00 |
|
|
