|
|
2023 JUNE FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
5098.51 |
1057.66 |
1551.80 |
4604.37 |
| INCOME ~ PRBA CHURCHES |
JUNE |
YTD |
| Arcadia First |
166.67 |
1000.02 |
| Calvary |
|
773.23 |
| Community Christian Fellowship |
|
|
| Eastside |
100.00 |
250.00 |
| Eben Ezer |
50.00 |
300.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
900.00 |
| Liberty Community |
|
|
| Mt Ephraim |
348.35 |
4526.28 |
| Nocatee First Baptist |
212.64 |
1170.43 |
| Pt Charlotte First |
150.00 |
350.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
1186.00 |
| Word of Grace |
30.00 |
75.00 |
| TOTAL GIFTS FM CHURCHES |
1057.66 |
10530.96 |
| BUDGET EXPENDITURES |
JUNE |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1357.31 |
9131.46 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
113.42 |
500.00 |
| 4000 Administrative |
194.49 |
1043.71 |
1300.00 |
| TOTAL EXPENDITURES |
1551.80 |
10288.59 |
21063.00 |
|
|
