|
|
2023 MARCH FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
6823.06 |
0.00 |
627.11 |
6195.95 |
| INCOME ~ PRBA CHURCHES |
MARCH |
YTD |
| Arcadia First |
|
333.34 |
| Calvary |
|
773.23 |
| Community Christian Fellowship |
|
|
| Eastside |
|
50.00 |
| Eben Ezer |
|
100.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
450.00 |
| Liberty Community |
|
|
| Mt Ephraim |
|
3010.78 |
| Nocatee First Baptist |
|
366.76 |
| Pt Charlotte First |
|
200.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
847.00 |
| Word of Grace |
|
15.00 |
| TOTAL GIFTS FM CHURCHES |
0.00 |
6146.11 |
| BUDGET EXPENDITURES |
MARCH |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
0.00 |
3654.53 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
113.42 |
500.00 |
| 4000 Administrative |
627.11 |
544.21 |
1300.00 |
| TOTAL EXPENDITURES |
627.11 |
4312.16 |
21063.00 |
|
|
