|
|
2024 JULY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
9644.61 |
1044.93 |
1464.22 |
9225.32 |
| INCOME ~ PRBA CHURCHES |
JULY |
YTD |
| Arcadia First |
|
166.67 |
| Calvary |
|
1085.57 |
| Community Christian Fellowship |
19.78 |
19.78 |
| Eastside |
50.00 |
350.00 |
| Eben Ezer |
|
300.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
450.00 |
1350.00 |
| Liberty Community |
|
8607.00 |
| Mt Ephraim |
175.48 |
1703.56 |
| Nocatee First Baptist |
299.67 |
1698.55 |
| Pt Charlotte First |
|
250.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
1069.63 |
| Word of Grace |
50.00 |
180.00 |
| TOTAL GIFTS FM CHURCHES |
1044.93 |
16780.76 |
| BUDGET EXPENDITURES |
JULY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1361.22 |
10022.34 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
103.00 |
1223.33 |
1300.00 |
| TOTAL EXPENDITURES |
1464.22 |
11245.67 |
21063.00 |
|
|
