PebbleCreek Quilters


                    PCQ AUGUST 2017 TRANSACTIONS
               

July 31, 2017


Checking

$ 4,493.03

Savings$ 2,318.74
Long Arm Savings$ 5,202.19
Petty Cash$ 50.00
Balance$ 12,063.96



 
 Date                     Description           Expense               Income       PayPal                                                                                                              Fees

Dues
8-17-17                Dues deposit                                   $ 30.00

Long Arm Machine
8-17-17                Usage Fees                                      $ 289.22     (5.78)

Gallery Sales
8-17-17                Expression Sales                              $ 98.75

Equipment/Supplies
8-1-17                 Patterns/Rulers                                $107.20      (5.80)

Long Range Long Arm Savings
8-17-17               Transfer                   $ - 100.00 

Expense/Income MTD                          $ -100.00             $525.17

 

August 31, 2017
Checking$ 4,918.20
Savings$ 2,318.80
Long Arm Savings$ 5,302.32
Petty Cash

$ 50.00

Balance$ 12,589.32


 

                          

PCQ AUGUST 2017 BUDGET SUMMARY


BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome
Dues


786.863,000.00
Opportunity Quilt 2017500.00-337.24162.76796.262,000.00
Opportunity Quilt 2018600.00-196.82

403.18



Long Arm Machine1,400.0-895.61504.391,576.101,200.00
Gallery Sales


259.91500.00
Education/Programs2,500.00-679.561,820.4440.00300.00
Community Service2,300.00-1,779.42520.58439.80
Office Supplies/Admin1,000.00-957.2242.78

Equipment/Supplies700.00-192.06507.94107.20
Spring Luncheon Catering
-1,420.22-236.751,183.47
Spring Luncheon500.00-324.08

175.92



Holiday Luncheon500.00
500.00

Social Committee1,000.00-330.10669.90

Special Projects500.00-44.00456.0070.00400.00
Miscellaneous3,282.00-467.582,814.42

Long Range Long Arm1,200.00-800.00400.00