|
|
2025 JANUARY FINANCIAL
| ACCOUNT BALANCE |
BEG BAL |
CREDITS |
DEBITS |
END BAL |
| General Fund Checking |
8743.85 |
1490.28 |
1644.65 |
8589.48 |
| INCOME ~ PRBA CHURCHES |
JANUARY |
YTD |
| Calvary |
|
|
| Community Christian Fellowship |
|
|
| Eastside |
50.00 |
50.00 |
| Eben Ezer |
50.00 |
50.00 |
| El Joben First Baptist |
|
|
| Family Church of PC |
50.00 |
50.00 |
| First Haitian Evangelical |
|
|
| Ft Ogden First Baptist |
|
|
| Liberty Community |
|
|
| Mt Ephraim |
615.69 |
615.69 |
| Nocatee First Baptist |
196.83 |
196.83 |
| Punta Gorda First |
|
|
| Relevance |
|
|
| Trinity |
502.76 |
502.76 |
| Word of Grace |
25.00 |
25.00 |
| TOTAL GIFTS FM CHURCHES |
1490.28 |
1490.28 |
| BUDGET EXPENDITURES |
JANUARY |
YTD |
BUDGET |
| 1000 Missions/Ch Starts/Evang |
|
|
1000.00 |
| 2000 Personnel Ldrship |
1483.80 |
1483.80 |
20000.00 |
| 3000 Ch Dev/Ed/Ministry |
|
|
500.00 |
| 4000 Administrative |
160.85 |
160.85 |
2000.00 |
| TOTAL EXPENDITURES |
1644.65 |
1644.65 |
23500.00 |
|
|
