|
|
2023 NOVEMBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
4329.25 |
1555.16 |
542.11 |
5342.30 |
| INCOME ~ PRBA CHURCHES |
NOVEMBER |
YTD |
| Arcadia First |
166.67 |
1833.37 |
| Calvary |
|
1870.45 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
500.00 |
| Eben Ezer |
50.00 |
550.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
1200.00 |
| Lee Boulevard |
|
1800.00 |
| Liberty Community |
|
|
| Mt Ephraim |
786.43 |
6465.22 |
| Nocatee First Baptist |
272.06 |
2238.44 |
| Pt Charlotte First |
|
650.00 |
| Punta Gorda First |
200.00 |
200.00 |
| Relevance |
|
|
| Trinity |
|
1673.00 |
| Word of Grace |
30.00 |
150.00 |
| TOTAL GIFTS FM CHURCHES |
1555.16 |
19130.48 |
| BUDGET EXPENDITURES |
NOVEMBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
446.11 |
16048.11 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
113.42 |
500.00 |
| 4000 Administrative |
96.00 |
1988.65 |
1300.00 |
| TOTAL EXPENDITURES |
542.11 |
18150.18 |
21063.00 |
|
|
