|
|
2023 DECEMBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
5342.30 |
712.44 |
2364.51 |
3690.23 |
| INCOME ~ PRBA CHURCHES |
DECEMBER |
YTD |
| Arcadia First |
166.67 |
2000.04 |
| Calvary |
|
1870.45 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
550.00 |
| Eben Ezer |
50.00 |
600.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
1200.00 |
| Lee Boulevard |
|
1800.00 |
| Liberty Community |
|
|
| Mt Ephraim |
225.38 |
6690.60 |
| Nocatee First Baptist |
220.39 |
2458.83 |
| Pt Charlotte First |
|
650.00 |
| Punta Gorda First |
|
200.00 |
| Relevance |
|
|
| Trinity |
|
1673.00 |
| Word of Grace |
|
150.00 |
| TOTAL GIFTS FM CHURCHES |
712.44 |
19842.92 |
| BUDGET EXPENDITURES |
DECEMBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
2268.51 |
18316.62 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
113.42 |
500.00 |
| 4000 Administrative |
96.00 |
2084.65 |
1300.00 |
| TOTAL EXPENDITURES |
2364.51 |
20514.69 |
21063.00 |
|
|
