|
|
2023 AUGUST FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
7289.79 |
1376.75 |
1658.19 |
7008.35 |
| INCOME ~ PRBA CHURCHES |
AUGUST |
YTD |
| Arcadia First |
166.67 |
1333.36 |
| Calvary |
|
1870.45 |
| Community Christian Fellowship |
|
|
| Eastside |
|
300.00 |
| Eben Ezer |
50.00 |
400.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
1200.00 |
| Lee Boulevard |
450.00 |
1350.00 |
| Liberty Community |
|
|
| Mt Ephraim |
|
4832.88 |
| Nocatee First Baptist |
223.08 |
1585.55 |
| Pt Charlotte First |
|
500.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
487.00 |
1673.00 |
| Word of Grace |
|
90.00 |
| TOTAL GIFTS FM CHURCHES |
1376.75 |
15135.24 |
| BUDGET EXPENDITURES |
AUGUST |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1357.31 |
10934.88 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
113.42 |
500.00 |
| 4000 Administrative |
300.88 |
1440.59 |
1300.00 |
| TOTAL EXPENDITURES |
1658.19 |
12488.89 |
21063.00 |
|
|
