INDIAN ROCKS BAPTIST CHURCH SPECIAL ACTIVITIES STATEMENT OF RECEIPTS AND DISBURSEMENTS For the Twelve Months Ended June 30 , 2023
Balance |
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Balance |
7 / 1 / 2022 |
Receipts |
Disbursements |
6 / 30 / 2023 |
Capital Improvements / Renovations 543,051 1,606,290 895,542 1,253,799 Deacon Benevolent 37,409 24,397 24,710 37,096 Forward Improvements 249,143 66,861 316,004 - Foundation 63,841 9,030 6,858 66,012 Memorial Ministry ( 174,686 ) 448,902 424,668 ( 150,452 ) Ministry Events 134,774 412,661 387,261 160,175 Mission Trips / Offerings 65,721 118,135 153,451 30,405 Planned Giving - 94,560 94,560 - Recreation Outreach 92,817 206,489 191,330 107,977 Reserves 750,000 165,236 165,236 750,000 Reserves / ERC - 420,650 45,063 375,587 Other 167,786 537,921 498,083 207,624
Total $ 1,929,857 $ 4,111,132 $ 3,202,767 $ 2,838,222
The Special Activities statement consists of those items that are Donor Restricted , Stewardship Designated , and / or Special Events . Special Events are funded by specific collections and consist of payments for goods or services ( such as camps , trips , ticketed events ), or any other similar transaction not funded by the General Budget of the Church .
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