|
|
2026 JANUARY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
13413.16 |
3951.67 |
2382.76 |
14982.07 |
| INCOME ~ PRBA CHURCHES |
JANUARY |
YTD |
| Calvary |
1500.00 |
1500.00 |
| Community Christian Fellowship |
|
|
| Eastside |
100.00 |
100.00 |
| Eben Ezer |
50.00 |
50.00 |
| El Joben First Baptist |
|
|
| Family Church of PC |
|
|
| First Haitian Evangelical |
|
|
| Ft Ogden First Baptist |
|
|
| Liberty Community |
|
|
| Mt Ephraim |
1287.64 |
1287.64 |
| Nocatee First Baptist |
190.18 |
190.18 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
823.85 |
823.85 |
| Word of Grace |
|
|
| |
|
|
| TOTAL GIFTS FM CHURCHES |
3951.67 |
3951.67 |
| BUDGET EXPENDITURES |
JANUARY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
2102.88 |
2102.88 |
21000.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
279.88 |
279.88 |
2000.00 |
| Uncategorized |
|
|
0.00 |
| TOTAL EXPENDITURES |
2382.76 |
2382.76 |
24500.00 |
|
|
|
|
|
