Quarterly Business Meeting 2024 6.30.24 | Página 8

FIRST BAPTIST CHURCH OF INDIAN ROCKS CAMPUS INC STATEMENT OF GENERAL BUDGET ACTIVITIES For the Twelve Months Ended June 30 , 2024
Over ( Under )
Income
Actual
Budget
Budget
Rental Income
$
319,500
-
$
319,500
Other Income
-
-
-
Total Income
319,500
-
319,500
Expenses
Operations
17,568
-
17,568
Total Expenses
17,568
-
17,568
Unrestricted Net Assets - Current Year
301,932
-
301,932
Unrestricted Net Assets - Prior Year
41,679
Total General Budget Net Assets
$
343,611
STATEMENT OF NET ASSETS
Assets & Liabilities
Net Assets
Cash
$
389,613
General Budget
$
343,611
Prepaid Insurance
-
Investment in P & E
21,955,441
Net Property
21,909,439
Accrued Expenses
-
Total
$
22,299,052
Total
$
22,299,052
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