April thru June 2019 Financials
Line Item
April
May
June








DuesExpense.0




Income75.00Dues collected25.00










Opportunity Quilt 2019Expense
Chris Booth-152.11


Income











Long Arm MachineExpense-387.58Machine serviced, expenses-579.66Purchases

Income155.22Fees collected193.50Deposit








Gallery SalesExpenses.0




Income99.15For March & April28.44Sales in May








Community ServiceExpense-28.66Expenses-25.07Judy Frank

Income60.00
80.00









Equipment / SuppliesExpenses-256.44Fabric Cutter & expenses



Income.0











MiscellaneousExpenses-49.17Ribbons



Income.0











Social CommitteeExpense-61.69Expenses



Income.0











Spring Luncheon - CateringExpenses-1851.73Catering & refunds



Income278.70











Special ProjectsExpense.0




Income29.00











UndesignatedExpense






Income

500.00Robson (Schumacher









Long Range Long Arm SavingsExpense-100.00Transfer-100.00Transfer









Monthly TotalsExpense-2,686.10
-856.84


Income697.07
826.94


































YTD Budget Summary April thru June 2019


BudgetActualRemainingActualCheck Book



ExpenseBudgetIncomeBalance



YTDYTDYTD







Check Balance 1/1/2019




$ 7,928.98







DuesApril
-45.67
990.65
May


1015.65
June










Opportunity Quilt 2019April700.00



May700.00-152.11547.89
June700.00









Opportunity Quilt 2020April200.00



May200.00


June200.00









Long Arm MachineApril1,200.00-667.53532.47611.56
May1,200.00

-579.66

-41.11805.06
June1,200.00









Gallery salesApril50.00

299.93
May50.00

328.37
June 50.00









Education / ProgramsApril1,000.00-441.60558.40205.00
May1,000.00-441.60558.40205.00
June 1,000.00









Community ServiceApril2,000.00-632.131,367.87160.00
May2,000.00-657.201342.80240.00
June2,000.00









Office Supplies / AdminApril250.00-16.20233.80

May250.00-16.20233.80
June250.00
 







Equipment / SuppliesApril500.00-432.7767.23

May500.00-432.7767.23
June500.00









Spring Luncheon CateringApril400.00-1851.73 1,463.46
May400.00-1851.73-1451.731463.46
June400.00









Spring Luncheon DecorApril500.00-257.03242.97

May500.00-257.03242.97
June 500.00









Holiday Luncheon CateringApril400.00



May400.00


June400.00









Holiday Luncheon DecorApril500.00



May 500.00


June500.00









Social CommitteeApril600.00-83.95516.05

May600.00-83.95516.05
June600.00









Special ProjectsApril250.00

29.00
May250.00

29.00
June250.00









Veterans Appreciation QuiltsApril750.00



May750.00


June 750.00









MiscellaneousApril500.00-49.17450.83

May500.00-49.17450.83
June 500.00









Long Range Long Arm SavingsApril1,200.00-400.00800.00

May1,200.00-500.00700.00
June 1,200.00









UndesignatedMay


500.00







Monthly Ending BalancesApril
-4877.78
3,759.60 $ 6,810.80
May
-5728.54
4586.546,786.98
June





PebbleCreek Quilters


Monthly Balance April thru June 2019

CheckingLong Arm SavingsPetty CashBalance
April 2019$ 6,180.80 $ 7,305.47$ 50.00$ 13,536.27
May 2019$ 6,786.98$ 7,405.65$ 50.00$ 14,242.63
June 2019