|
|
JUNE 2024 FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
10612.05 |
515.78 |
1483.22 |
9644.61 |
| INCOME ~ PRBA CHURCHES |
JUNE |
YTD |
| Arcadia First |
|
166.67 |
| Calvary |
|
1085.57 |
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
300.00 |
| Eben Ezer |
50.00 |
300.00 |
| El Joben First Baptist |
|
|
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
900.00 |
| Liberty Community |
|
8607.00 |
| Mt Ephraim |
208.23 |
1528.08 |
| Nocatee First Baptist |
207.55 |
1398.88 |
| Pt Charlotte First |
|
250.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
1069.63 |
| Word of Grace |
|
130.00 |
| TOTAL GIFTS FM CHURCHES |
515.78 |
15735.83 |
| BUDGET EXPENDITURES |
JUNE |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1361.22 |
8661.12 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
122.00 |
1120.33 |
1300.00 |
| TOTAL EXPENDITURES |
1483.22 |
9781.45 |
21063.00 |
|
|
