|
|
2024 FEBRUARY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
5110.88 |
597.97 |
1116.04 |
4592.81 |
| INCOME ~ PRBA CHURCHES |
FEBRUARY |
YTD |
| Arcadia First |
|
166.67 |
| Calvary |
|
1085.57 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
100.00 |
| Eben Ezer |
50.00 |
100.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
450.00 |
| Liberty Community |
|
|
| Mt Ephraim |
248.03 |
541.44 |
| Nocatee First Baptist |
199.94 |
455.73 |
| Pt Charlotte First |
50.00 |
50.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
629.67 |
| Word of Grace |
|
30.00 |
| TOTAL GIFTS FM CHURCHES |
597.97 |
3609.08 |
| BUDGET EXPENDITURES |
FEBRUARY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
965.47 |
2326.69 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
150.57 |
379.81 |
1300.00 |
| TOTAL EXPENDITURES |
1116.04 |
2706.50 |
21063.00 |
|
|
