|
|
2024 OCTOBER FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
9148.37 |
841.59 |
529.67 |
9460.29 |
| INCOME ~ PRBA CHURCHES |
OCTOBER |
YTD |
| Arcadia First |
|
166.67 |
| Calvary |
|
2609.00 |
| Community Christian Fellowship |
|
19.78 |
| Eastside |
|
450.00 |
| Eben Ezer |
|
400.00 |
| El Joben First Baptist |
|
|
| First Haitian Evangelical |
|
40.00 |
| Ft Ogden First Baptist |
|
|
| Lee Boulevard |
|
1350.00 |
| Liberty Community |
|
8607.00 |
| Mt Ephraim |
583.93 |
3295.75 |
| Nocatee First Baptist |
257.66 |
2489.37 |
| Pt Charlotte First |
|
500.00 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
|
1514.87 |
| Word of Grace |
|
230.00 |
| TOTAL GIFTS FM CHURCHES |
841.59 |
21672.44 |
| BUDGET EXPENDITURES |
OCTOBER |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
471.67 |
14180.61 |
18263.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
58.00 |
1721.77 |
1300.00 |
| TOTAL EXPENDITURES |
529.67 |
15902.38 |
21063.00 |
|
|
