PebbleCreek Quilters


Monthly Balance April thru June 2020

CheckingLong Arm SavingsPetty CashBalance
April 2020$ 6,647.07 $ 8,507.65$ 50.00$ 15,204.72
May 2020$ 7,460.40 $ 8,607.73$ 50.00$ 16,118.13
June 2020$ 7,181.82 $ 8,707.80$ 50.00$ 15,939.62






YTD Budget Summary April thru June 2020

Projected 
Actual
ActualDesignated

Income
IncomeBudgetExpenseFunds

For Year




Dues$4,200.00April617.90
(100.00)
May617.90
(100.00)
June617.90
(100.00)







Opportunity Quilt 2019.00April

(150.00)
May
(150.00
June

(150.00)







Opportunity Quilt 2020$ 1,000.00April211.00500.00​
(187.15)
May520.70500.00(187.15)
June540.70500.00(187.15)







Opportunity Quilt 2021.00April.0500.00.0
May.0500.00.0
June
500.00.00







2020 Quilt Show.00April
500.00(137.98)
May
500.00(137.98)
June
500.00(197.95)







Long Arm Machine$ 2,000.00April547.031,400.00(636.07)
May

564.33

1,400.00(636.07)
June667.33 1,400.00(636.07)







Gallery sales$ 700.00April295.8650.00.0 
May298.6350.00.0 
June 298.6350.00.0







Education / Programs$ 200.00April571.081,250.00(1,677.16)
May571.08 1,250.00(1,677.16)
June 571.08 1,250.00(1677.16)







Community Service$500.00April1,617.002,000.00(583.44)
May2,884.00 2,000.00(897.80)
June2,979.00 2,000.00(897.80)







Office Supplies / Admin
April.0250.00(11.96)
May.0250.00(11.96)
June.0 250.00(27.01)







Equipment / Supplies
April-432.77500.00(266.62)
May-432.77 500.00(266.62)
June-432.77 500.00(266.62)







Spring Luncheon Catering$1,400.00April1,237.60400.00(30.00)
May1,237.60 400.00(30.00)
June1,252.60 400.00(45.00)







Spring Luncheon Decor
April.0500.00.0
May.0500.00.0
June .00 500.00(326.56)







Holiday Luncheon Catering$ 1,600.00April.0400.00(15.00)
May.0400.00(15.00)
June.00400.00(15.00)







Holiday Luncheon Decor
April.00500.00(265.57)
May .0500.00(265.57)
June.00500.00(265.67)







Social Committee
April.0600.00(195.00)
May.0600.00(195.00)
June.00 600.00(195.00)







Special Projects$ 100.00April.0150.00.0
May.0150.00.0
June.00150.00.0







Veterans Appreciation Quilts
April.0750.00(528.00)
May.0750.00(528.00)
June .00750.00(528.00)







Veterans Luncheon 2020
April.0
.0$ 134.95
May.0
.0$ 134.95
June.0
.0$ 134.95







Miscellaneous
April.0250.00.0
May.0250.00.0
June 5.00 250.00.0







Long Range Long Arm Savings
April.01,200.00(400.00)
May.01,200.00(500.00)
June .00 1,200.00(600.00)







WWI Memorial Quilt
April.0
(1,593.33)$ 500.00
May.0
(1962.41)$ 500.00
June.0
(1,962.41)$ 500.00







Monthly Ending Balances$ 11,700.00April5,097.4711,700.00( 6,777.28)634.95
May6,694.2411,700.00(7,560.72)634.95
June6,932.24 11,700.00(8,077.30)634.95