|
|
2024 JANUARY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
3690.23 |
3011.11 |
1590.46 |
5110.88 |
| INCOME ~ PRBA CHURCHES |
JANUARY |
YTD |
| Arcadia First |
166.67 |
166.67 |
| Calvary |
1085.57 |
1085.57 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
50.00 |
| Eben Ezer |
50.00 |
50.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
450.00 |
450.00 |
| Liberty Community |
|
|
| Mt Ephraim |
293.41 |
293.41 |
| Nocatee First Baptist |
255.79 |
255.79 |
| Pt Charlotte First |
|
|
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
629.67 |
629.67 |
| Word of Grace |
30.00 |
30.00 |
| TOTAL GIFTS FM CHURCHES |
3011.11 |
3011.11 |
| BUDGET EXPENDITURES |
JANUARY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1361.22 |
1361.22 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
229.24 |
229.24 |
1300.00 |
| TOTAL EXPENDITURES |
1590.46 |
1590.46 |
21063.00 |
|
|
