October 27, 2021 Quarterly Business Meeting - Page 7

FIRST BAPTIST CHURCH OF INDIAN ROCKS CAMPUS INC STATEMENT OF GENERAL BUDGET ACTIVITIES For the Three Months Ended September 30 , 2021
Over ( Under )
Income
Actual
Budget
Budget
Rental Income
$
39,365
-
$
39,365
Other Income
-
-
-
Total Income
39,365
-
39,365
Expenses
Operations
34,431
-
34,431
Total Expenses
34,431
-
34,431
Unrestricted Net Assets - Current Year
4,934
-
4,934
Unrestricted Net Assets - Prior Year
2,441
Total General Budget Net Assets
$
7,375
STATEMENT OF NET ASSETS
Assets & Liabilities
Net Assets
Cash
$
30,295
General Budget
$
7,375
Prepaid Insurance
23,083
Investment in P & E
20,020,540
Other Assets
-
Net Property
19,974,538
Accounts Payable
-
Accrued Expenses
-
Total
$
20,027,915
Total
$
20,027,915
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