|
|
2025 OCTOBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
13651.83 |
1936.67 |
1843.80 |
13744.70 |
| INCOME ~ PRBA CHURCHES |
OCTOBER |
YTD |
| Calvary |
|
1500.00 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
500.00 |
| Eben Ezer |
50.00 |
450.00 |
| El Joben First Baptist |
|
|
| Family Church of PC |
50.00 |
500.00 |
| First Haitian Evangelical |
|
|
| Ft Ogden First Baptist |
|
1200.00 |
| Liberty Community |
|
5550.00 |
| Mt Ephraim |
984.76 |
8899.00 |
| Nocatee First Baptist |
200.94 |
1970.45 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
600.97 |
3064.93 |
| Word of Grace |
|
25.00 |
| Uncategorized NL dep wrong acct |
|
263.00 |
| TOTAL GIFTS FM CHURCHES |
1936.67 |
23922.38 |
| BUDGET EXPENDITURES |
OCTOBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1483.80 |
16965.52 |
20000.00 |
| 3000 Ch Dev/Ed/Ministry |
|
52.42 |
500.00 |
| 4000 Administrative |
97.00 |
1640.59 |
2000.00 |
| Uncategorized |
263.00 |
263.00 |
0.00 |
| TOTAL EXPENDITURES |
1843.80 |
18921.53 |
23500.00 |
|
|
