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


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

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

PebbleCreek Quilters



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