PebbleCreek Quilters


December 2016 Financial Report



November 30, 2016


Checking

$ 7,744.90
Savings$ 2,318.05
Long Range Long Arm Savings$ 4,400.00
Petty Cash$ 50.00
Balance$14,512.95








Dues


ExpenseIncomeBeg. Bal.Ending Bal.



3011.88
12/12/16 Dues collected
155.00

12/28/16 Dues collected
260.00

12/28/16 Dues thru PayPal
91.41(3.59 fees)
Monthly Totals
506.41
3518.29







Opportunity Quilt 2016


ExpenseIncomeBeg. Bal.Ending Bal.



1454.06
12/12/16 Ticket sales
714.00 
12/28/16 Ticket sales
153.00

Monthly Totals
867.00
2321.06







Long Arm Machine


ExpenseIncomeBeg. Bal.Ending Bal.



789.94
12/12/16 Usage Fees
15.00

12/28/16 Usage fees
35.00

12/28/16 Usage Fees thru PayPal
134.22(5.78 fees)
Monthly Totals
184.22
974.16








Programs


ExpenseIncomeBeg. BalEnding Bal.



-828.71
12/6/16 Shaver-9.00


12/6/16 Gray-216.01


Monthly Totals-225.01

-1053.72







Equipment/Supplies


ExpenseIncomeBeg. Bal.Ending Bal.



-834.99
12/6/16 Gray-37.20


Monthly Totals


-872.19







Holiday Luncheon


ExpenseIncomeBeg. Bal.Ending Bal.



330.51
12/12/16 Aybar - Decorations-275.68


12/12/16 Lawrence Decorations-216.00


12/12/12 Ticket sales
676.00

12/12/16 Ticket sales
164.00

12/28/16 sold thru PayPal
114.96(5.04 fees)
12/21/16 PCHOA-1591.09


12/28/16 ticket sales
30.00

Monthly Totals-2082.77984.96
-767.30













Miscellaneous


ExpenseIncomeBeg. Bal.Ending Bal.



10.16
12/28/16 Funds rec'd
20.00

12/28/16 Gift Cards-100.00


Monthly Totals-100.0020.00
-69.84







Special Projects


ExpenseIncomeBeg. BalEnding Bal



590.52
12/12/16 Quilting 101 Income
280.00

12/28/16 Quilting 101 Income
40.00

Monthly Totals
320.00
910.52





Long Range Long Arm Savings Account

12/15/16 Deposit100.00







November 30, 2015 Balances
Checking Account$ 6,491.78
Savings Account$ 2,316.62
Long Range Long Arm Savings$ 2,200.00
Petty Cash$ 50.00
Ending Balance$ 11,058.40



BudgetRemainingAnticipatedActual

ExpensesBudgetIncomeIncome


Expenses






Dues.00
2850.001880.76
2015 Opportunity Quilt500.0068.841600.002146.70
2016 Opportunity Quilt
-300.89.00.00
Long Arm Quilting Machine1200.00346.39900.001684.28
Gallery Sales.00
250.00615.17
Programs400.00220.59.00380.00
Community Service1312.55-43.33
229.00
Office Supplies/Administration250.0059.43.00.00
Equipment/Supplies150.0086.36.00.00
Spring Luncheon87.45
.00944.29
Holiday Luncheon300.00300.00
1161.21
Social Committee200.00198.12.00.00
Miscellaneous400.00198.12.00.00


December 2016 Summary to Budget Report