|
|
2023 SEPTEMBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
7008.35 |
713.88 |
2207.17 |
5515.06 |
| INCOME ~ PRBA CHURCHES |
SEPTEMBER |
YTD |
| Arcadia First |
|
1333.36 |
| Calvary |
|
1870.45 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
350.00 |
| Eben Ezer |
50.00 |
450.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
1200.00 |
| Lee Boulevard |
|
1350.00 |
| Liberty Community |
|
|
| Mt Ephraim |
421.51 |
5254.39 |
| Nocatee First Baptist |
192.37 |
1777.92 |
| Pt Charlotte First |
|
500.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
1673.00 |
| Word of Grace |
|
90.00 |
| TOTAL GIFTS FM CHURCHES |
713.88 |
15849.12 |
| BUDGET EXPENDITURES |
SEPTEMBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1851.11 |
12785.99 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
113.42 |
500.00 |
| 4000 Administrative |
356.06 |
1796.65 |
1300.00 |
| TOTAL EXPENDITURES |
2207.17 |
14696.06 |
21063.00 |
|
|
