|
|
2024 DECEMBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
8987.84 |
1175.23 |
1419.22 |
8743.85 |
| INCOME ~ PRBA CHURCHES |
DECEMBER |
YTD |
| Arcadia First |
|
166.67 |
| Calvary |
|
2609.00 |
| Community Christian Fellowship |
|
19.78 |
| Eastside |
50.00 |
600.00 |
| Eben Ezer |
50.00 |
500.00 |
| El Joben First Baptist |
|
|
| First Haitian Evangelical |
25.00 |
115.00 |
| Ft Ogden First Baptist |
|
1200.00 |
| Lee Boulevard |
|
1800.00 |
| Liberty Community |
|
8607.00 |
| Mt Ephraim |
720.28 |
4320.02 |
| Nocatee First Baptist |
204.95 |
2925.24 |
| Pt Charlotte First |
50.00 |
650.00 |
| Punta Gorda First |
|
200.00 |
| Relevance |
|
|
| Trinity |
|
1514.87 |
| Word of Grace |
75.00 |
305.00 |
| TOTAL GIFTS FM CHURCHES |
1175.23 |
25532.58 |
| BUDGET EXPENDITURES |
DECEMBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1361.22 |
18468.55 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
58.00 |
2010.41 |
1300.00 |
| TOTAL EXPENDITURES |
1419.22 |
20478.96 |
21063.00 |
|
|
