|
|
2023 MAY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
5954.52 |
1204.11 |
2060.12 |
5098.51 |
| INCOME ~ PRBA CHURCHES |
MAY |
YTD |
| Arcadia First |
166.67 |
833.35 |
| Calvary |
|
773.23 |
| Community Christian Fellowship |
|
|
| Eastside |
|
150.00 |
| Eben Ezer |
50.00 |
250.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
900.00 |
| Liberty Community |
|
|
| Mt Ephraim |
433.27 |
4177.93 |
| Nocatee First Baptist |
215.17 |
957.79 |
| Pt Charlotte First |
|
200.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
339.00 |
1186.00 |
| Word of Grace |
|
45.00 |
| TOTAL GIFTS FM CHURCHES |
1204.11 |
9473.30 |
| |
|
|
| BUDGET EXPENDITURES |
MAY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1851.11 |
7774.15 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
113.42 |
500.00 |
| 4000 Administrative |
209.01 |
849.22 |
1300.00 |
| TOTAL EXPENDITURES |
2060.12 |
8736.79 |
21063.00 |
|
|
