Monthly Financial Report -- April 30, 2017


March 31, 2017  Ending Balances

Checking$ 7,462.06
Savings$ 2,318.51
Long Range Long Arm Savings$ 4,801.69
Petty Cash$ 50.00
Balance$ 14,632.26







Dues


ExpenseIncomeBeg BalanceEnd Balance



539.08
4-15-17
77.78(2.22 fees)
Monthly Totals
77.78
616.86







Opportunity Quilt 2017


ExpenseIncomeBeg BalanceEnd Balance



400.02
4-1-17 Sales
59.00

Monthly Totals
59.00
459.02






Long Arm Machine


ExpenseIncomeBeg. BalanceEnd. Balance



200.21
4-17-17 Supplies-141.99 

Usage Payments
118.00(2.00 fees)
Monthly Totals-141.99118.00
176.22








Education


ExpenseIncomeBeg. BalanceEnd Balance



.00
4-17-17 Shaver-31.15


Monthly Totals-31.15

-31.15






Community Service


ExpenseIncomeBeg BalanceEnd Balance



-513.10
4-4-17 Batting-108.24


4-5-17 Batting-134.40

Monthly Totals-242.64

-755.74







Equipment/Supplies


ExpenseIncomeBeg. BalanceEnd Balance



-14.00
4-1-17 Cutter-16.79  
4-1-17 Clamps-59.10


Monthly Totals-75.89

-89.89






Spring  Luncheon


ExpenseIncomeBeg BalanceEnd Balance



215.55
4-24-17 Sales
720.00

4-15-17 Sales
229.92(10.08 fees) 
4-27-17 Luncheons-1405.22


4-28-17 Decor & Raffle-304.84


Monthly Totals-1714.06949.92
-544.59






Social Committee


ExpenseIncomeBeg BalanceEnd Balance



-145.45
4-30-17 April Social-101.58


Monthly Totals-101.58

-247.03






Account with No Activity


Beg. Bal.End. Bal
Gallery Sales161.16161.16
Programs-289.48-289.48
Office Supp/Administration-683.44-683.44
Holiday Luncheon.00.00
Special Pojects21.0021.00






Long Range Long Arm Savings Account

4/15/17 Transfer-100.00





April Ending Balances

Checking Account

$ 6,107.87
Savings Account$ 2,318.57
Long Arm Long Range Savings$ 4,901.81
Petty Cash$ 50.00
Balance$13,378.25


Summary to Budget - April 30, 2017



BudgetActualRemainingActualAnticipated

ExpenseExpensesBudgetIncomeIncome



Expense







Dues.00

616.86

3000.00

2017 Opportunity Quilt500.00-337.24162.76796.262000.00
2018 Opportunity Quilt600.00
600.00

Long Arm Machine1200.00-509.59690.41685.811200.00
Gallery Sales.00
.00161.16500.00
Programs1500.00-329.481170.5240.00300.00
Community Service2000.00-1195.54804.46439.80 
Office Supp/Administration1000.00-683.44316.56.00
Equipment/Supplies700.00-89.89610.11.00
Spring Luncheon500.00-1710.06-1210.061165.47 
Holiday Luncheon500.00
500.00.00
Social Committee1000.00-247.03752.97.00
Special Projects1000.00-44.00956.0065.00400.00
Miscellaneous3282.00-367.582914.42.00
LRLA1200.00-400.00800.00.00



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