|
|
2024 MAY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
2061.35 |
10295.56 |
1744.86 |
10612.05 |
| INCOME ~ PRBA CHURCHES |
MAY |
YTD |
| Arcadia First |
|
166.67 |
| Calvary |
|
1085.57 |
| Community Christian Fellowship |
|
|
| Eastside |
100.00 |
250.00 |
| Eben Ezer |
50.00 |
250.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
450.00 |
900.00 |
| Liberty Community |
8607.00 |
8607.00 |
| Mt Ephraim |
246.51 |
1319.85 |
| Nocatee First Baptist |
302.09 |
1191.33 |
| Pt Charlotte First |
50.00 |
250.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
439.96 |
1069.63 |
| Word of Grace |
50.00 |
130.00 |
| TOTAL GIFTS FM CHURCHES |
10295.56 |
15220.05 |
| BUDGET EXPENDITURES |
MAY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1361.22 |
7299.90 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
383.64 |
998.33 |
1300.00 |
| TOTAL EXPENDITURES |
1744.86 |
8298.23 |
21063.00 |
|
|
