August 9, 2023 Quarterly Business Meeting | Page 8

FIRST BAPTIST CHURCH OF INDIAN ROCKS CAMPUS INC STATEMENT OF GENERAL BUDGET ACTIVITIES For the Twelve Months Ended June 30 , 2023

					Over ( Under )
Income		Actual		Budget	Budget
Rental Income	$	171,200		-	$	171,200
Other Income		-		-		-
Total Income		171,200		-		171,200
Expenses
Operations		143,676		-		143,676
Total Expenses		143,676		-		143,676

Unrestricted Net Assets - Current Year		27,524	-	27,524
Unrestricted Net Assets - Prior Year		14,155
Total General Budget Net Assets	$	41,679

STATEMENT OF NET ASSETS
Assets & Liabilities			Net Assets
Cash	$	87,681	General Budget	$	41,679
Prepaid Insurance		-	Investment in P & E		21,605,248
Other Assets		-
Net Property		21,559,246
Accounts Payable		-
Accrued Expenses		-
Total	$ 21,646,927		Total	$ 21,646,927

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