|
|
2025 SEPTEMBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
10742.13 |
6288.90 |
3379.20 |
13651.83 |
| INCOME ~ PRBA CHURCHES |
SEPTEMBER |
YTD |
| Calvary |
|
1500.00 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
450.00 |
| Eben Ezer |
50.00 |
400.00 |
| El Joben First Baptist |
|
|
| Family Church of PC |
300.00 |
450.00 |
| First Haitian Evangelical |
|
|
| Ft Ogden First Baptist |
|
1200.00 |
| Liberty Community |
|
5550.00 |
| Mt Ephraim |
4711.20 |
7914.24 |
| Nocatee First Baptist |
194.13 |
1769.51 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
720.57 |
2463.96 |
| Word of Grace |
|
25.00 |
| Uncategorized NL dep wrong acct |
263.00 |
263.00 |
| TOTAL GIFTS FM CHURCHES |
6288.90 |
21985.71 |
| BUDGET EXPENDITURES |
SEPTEMBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
3129.24 |
15481.72 |
20000.00 |
| 3000 Ch Dev/Ed/Ministry |
|
52.42 |
500.00 |
| 4000 Administrative |
249.96 |
1543.59 |
2000.00 |
| TOTAL EXPENDITURES |
3379.20 |
17077.73 |
23500.00 |
|
|
