|
|
2024 AUGUST FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
9225.32 |
0.00 |
1458.22 |
7767.10 |
| INCOME ~ PRBA CHURCHES |
AUGUST |
YTD |
| Arcadia First |
|
166.67 |
| Calvary |
|
1085.57 |
| Community Christian Fellowship |
|
19.78 |
| Eastside |
|
350.00 |
| Eben Ezer |
|
300.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
1350.00 |
| Liberty Community |
|
8607.00 |
| Mt Ephraim |
|
1703.56 |
| Nocatee First Baptist |
|
1698.55 |
| Pt Charlotte First |
|
250.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
1069.63 |
| Word of Grace |
|
180.00 |
| TOTAL GIFTS FM CHURCHES |
0.00 |
16780.76 |
| BUDGET EXPENDITURES |
AUGUST |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1361.22 |
11383.56 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
97.00 |
1320.33 |
1300.00 |
| TOTAL EXPENDITURES |
1458.22 |
12703.89 |
21063.00 |
|
|
