PebbleCreek Quilters


August 31, 2018
Checking

$ 5,206.87

Long Arm Savings$ 6,504.10
Petty Cash$ 50.00
Balance$ 11,760.97


August 2018 Summary to Budget Report

August 2018 Treasurers Report

One savings account was rolled into checking with Long Arm Savings remaining the same.

Revised Budget

$500 taken from Education and transferred to Long Arm

$200 taken from Office Supplies and transferred to Special Projects

$200 taken from Social and added to Special Projects


BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome


YTDYTDYTD





YTD
Dues.00(20.00)
1.109.223,000.00
Opportunity Quilt 2018500.00(305.16)194.84993.001,500.00
Opportunity Quilt 2019200.00(14.69)185.31

Long Arm Machine1,500.00(803.48)696.521,433.061,200.00
Gallery Sales.00

306.67500.00
Education/Programs1,000.00(196.73)803.27131.37200.00
Community Service2,500.00(1904.75)595.25480.00300.00
Office Supplies/Admin.

300.00

(30.06)269.94 
Equipment/Supplies500.00(357.47)142.53 
Spring Luncheon Catering400.00(1,635.33)(1,235.55)1,222.04
Spring Luncheon500.00(433.59)66.41

Holiday Luncheon Catering400.00
400.00 
Holiday Luncheon500.00(380.64)119.36

Social Committee800.00(282.91)517.09 
Special Projects1,100.00(973.38)126.6225.00400.00
Miscellaneous1023.00(18.25)1,004.758.25
Long Range Long Arm1200.00(800.00)400.00 
Totals12,423.00(8,156.44)
5,708.61


July  31, 2018 
Checking$3,785.39
Savings$ 2,319.44
Long Range Long Arm Savings$6,403.93
Petty Cash$ 50.00
Balance$12,558.76










Description
Beg. BalExpenseIncomeEnd Bal






Dues





Aug Dues1079.22
10.001,089.22






Long Arm Machine





Aug Deposit557.73
71.85629.58






Gallery Sales





August sales237.15
69.52306.67






Community Service





Trans to Special Projects - RW&B-1241.20252.85
 

Batting, supplies
-397.45


Supplies
-38.95
-1,424.75






Equipment/Supplies





Room supplies-250.59-31.84


Irons
-75.04
-357.47






Holiday Luncheon




Decor-GiftsX-mas prizes
-380.64
-380.64






Social Committee


Aug Social-257.44-25.47
-282.91






Special Projects





RW&B Expense Transfer-695.53-252.85
-948.38






Long Range Long 




Arm SavingsAug Long arm savings-700.00-100.00
-800.00






Monthly Totals

-1.049.39151.37