|
|
2024 SEPTEMBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
7767.10 |
4050.09 |
2668.82 |
9148.37 |
| INCOME ~ PRBA CHURCHES |
SEPTEMBER |
YTD |
| Arcadia First |
|
166.67 |
| Calvary |
1523.43 |
2609.00 |
| Community Christian Fellowship |
|
19.78 |
| Eastside |
100.00 |
450.00 |
| Eben Ezer |
100.00 |
400.00 |
| El Joben First Baptist |
|
|
| First Haitian Evangelical |
40.00 |
40.00 |
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
1350.00 |
| Liberty Community |
|
8607.00 |
| Mt Ephraim |
1008.26 |
2711.82 |
| Nocatee First Baptist |
533.16 |
2231.71 |
| Pt Charlotte First |
250.00 |
500.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
445.24 |
1514.87 |
| Word of Grace |
50.00 |
230.00 |
| TOTAL GIFTS FM CHURCHES |
4050.09 |
20830.85 |
| BUDGET EXPENDITURES |
SEPTEMBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
2325.38 |
13708.94 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
343.44 |
1663.77 |
1300.00 |
| TOTAL EXPENDITURES |
2668.82 |
15372.71 |
21063.00 |
|
|
