**($400) budget was used  for tax and gratuity.

PebbleCreek Quilters


Revised Budget
$500.00 taken from Education and transferred to Long Arm
$200.00 taken from Office Supplies and transferred to Special Projects
$200.00 taken from Social and added to Special Projects


June 30.2018
Checking$ 4,015.58
Savings$ 2,319.38
Long Arm Savings$ 6,303.77
Petty Cash$ 50.00
Balance$ 12,688.73


2018 Revised Budget Summary - July 19, 2018

(line items marked in purple reflect the changes to the budget)



BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome
Check Balance



 5,323.20
Dues
(20.00)
 1,079.22 3,000.00
Opportunity Quilt 2018 500.00(305.16)194.84993.00

 1,500.00

Opportunity Quilt 2019200.00(143.69)185.31

Long Arm Machine1,500.00(803.48)696.521,211.841,200.00
Gallery Sales


237.25500.00
Education/Programs1,000.00(196.73)803.27131.37200.00
Community Service2,500.00(1,514.49)985.51480.00300.00
Office Supplies/Admin300.00(30.06)269.94

Equipment/Supplies500.00(250.59)249.41

Spring Luncheon Catering400.00(1635.33)(-13.29)**1,222.04
Spring Luncheon500.00(433.59)66.41

Holiday Luncheon Catering400.00
400.00

Holiday Luncheon500.00
500.00

Social Committee800.00(257.44)542.56

Special Projects1,100.00(627.68)472.3225.00400.00
Miscellaneous1,023.00(18.25)1004.758.25
Long Range Long Arm Sav1,200.00(600.00)600.00

Totals
(6,707.49)
5,387.87