|
|
2026 FEBRUARY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
14982.07 |
3184.07 |
1761.65 |
16404.49 |
| INCOME ~ PRBA CHURCHES |
FEBRUARY |
YTD |
| Calvary |
|
1500.00 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
150.00 |
| Eben Ezer |
50.00 |
100.00 |
| El Joben First Baptist |
|
|
| Family Church of PC |
|
|
| First Haitian Evangelical |
|
|
| Ft Ogden First Baptist |
1200.00 |
1200.00 |
| Liberty Community |
|
|
| Mt Ephraim |
1683.05 |
2970.69 |
| Nocatee First Baptist |
201.02 |
391.20 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
823.85 |
| Word of Grace |
|
|
| |
|
|
| TOTAL GIFTS FM CHURCHES |
3184.07 |
7135.74 |
| BUDGET EXPENDITURES |
FEBRUARY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1554.40 |
3657.28 |
21000.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
207.25 |
487.13 |
2000.00 |
| Uncategorized |
|
|
0.00 |
| TOTAL EXPENDITURES |
1761.65 |
4144.41 |
24500.00 |
|
|
