PebbleCreek Quilters


April 2018 Expense/Income

April 30, 2018
Checking$ 5,204.95
Savings$ 2,319.26
Long Arm Savings

$ 6,103.46

Petty Cash$ 50.00
Balance$ 13,677.67


March 31, 2018
Checking$ 6,755.97
Savings$ 2,319.21
Long Arm Savings$ 6,003.31
Petty Cash$ 50.00
Balance$ 15,128.49



BudgetActualRemainingActualAnticipated

ExpensesBudgetIncomeIncome











Dues.00(20.00) 1,049.223,000.00
Opportunity Quilt 2018500.00(305.16)194.84978.001,150.00
Opportuntiy Quilt 2019200.00(14.69)185.31.00
Long Arm Machine1,000.00(439.49)560.51820.881,200.00
Gallery Sales.00
 158.17500.00
Education/Programs1,500.00220.591,500.00131.37200.00
Community Service2,500.00(895.85)1,604.15370.00300.00
Office Supplies/Administration500.00(14.67)485.33 
Equipment/Supplies500.00(111.39)`388.61 
Spring Luncheon Catering400.00(1,622.33)(1,222.33)1,222.04
Spring Luncheon500.00(299.93)200.07

Holiday Luncheon Catering400.00 400.00 
Holiday Luncheon500.00
500.00

Social Committee1,000.00(182.44)817.56 
Special Projects700.00(568.96)131.0425.00400.00
Miscellaneous1,023.00(10.001,013.00

Long Range Long Arm1,200.00(400.00)800.00


April 2018 Summary to Budget Report

DateDescriptionExpenseIncomeEnd. Bal
Dues




April Deposits
58.52

Dues Refund dbl payment-20.00
1,029.22





Opportunity Quilt 2018




April Ticket Sales
90.00

Printing Tickets-140.08
672.84





Long Arm Machine




April Long Arm Deposits
254.96

Thread

-26.91




Motor for Bobbin winder-147.74
381.39





Gallery Sales




April sales
12.00158.15





Community Service




2 quilts sold
150.00

Donation from Chuck Patton
60.00

Batting/supplies-332.92
-590.66





Equipment/Supplies




Rulers/mats-89.79


Room supplies-7.62
110.39





Spring Luncheon Ticket Sales




April sales
772.92

Catering-1,609.33


Lunch refund-13.00
-400.29





Spring Luncheon Decor-gifts




Speaker-75.00
-299.93





Special Projects




Documentation
10.00

Quilt show-249.98


Quilt Show-58.89


Posters for show-12.03


Quilt show-9.30


Food for show-66.83
-543.96





Long Range Long Arm Savings




Savings-100.00
-400.00