INDIAN ROCKS BAPTIST CHURCH SPECIAL ACTIVITIES STATEMENT OF RECEIPTS AND DISBURSEMENTS For the Twelve Months Ended June 30 , 2024
Balance |
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Balance |
7 / 1 / 2023 |
Receipts |
Disbursements |
6 / 30 / 2024 |
Capital Improvements / Renovations $ 1,263,799 $ 2,759,048 $ 2,520,932 $ 1,501,914 Deacon Benevolent 37,096 13,895 4,996 45,995 Forward Improvements - 60,219 7,243 52,976 Foundation 66,012 26,545 14,753 77,805 Memorial Ministry ( 150,452 ) 438,940 61,934 226,554 Ministry Events 160,175 525,619 659,793 26,001 Mission Trips / Offerings 30,405 169,457 182,749 17,113 Planned Giving - - - - Recreation Outreach 107,977 156,784 217,809 46,953 Reserves 750,000 - - 750,000 Reserves / ERC 375,587 299,043 674,630 - Other 207,624 2,208,927 2,424,126 ( 7,575 )
Total $ 2,848,222 $ 6,658,478 $ 6,768,964 $ 2,737,736
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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