DateDescriptionBeg. BalanceExpenseIncomeEnd. Bal.

Dues

12-12-17

12-21-17


Dues collected

Refund of overpayment


$1,917.62



$ 20.00


$ 1,041.94



$ 2,939.56







Opportunity Quilt 2017

12-21-17


Ticket Sales


$ 778.02



$ 535.00


$ 1,313.02







Opportunity Quilt 2018

12-21-17


Supplies


-$196.82


-90.24



- $287.06







Long Arm Machine

12-21-17

12-21-17


Usage deposit

Refund of overpayment


$ 1,355.05



-$20.00


$ 201.00



$ 1,536.05







Programs/Education

12-21-17


Shaver - programs


-$ 1,214.63


-$ 15.70



- $1,214.63







Community Service

12-21-17


Pillow case donation


-$ 1,884.18




$ 15.00


-$1,869.18







Holiday Luncheon Catering

12-21-17

12-21-17


Deposits

Lunch Refund


$ 525.16



- $15.00


$ 650.77



$ 1,160.93







Holiday Luncheon

12-21-17


Luncheon Expenses


$ .0


-$405.24



-$ 405.24







Special Projects

12-21-17


Documentation


$ -24.68


-$ 22.81



-$47.49







Long Range Long Arm Savings

12-17-17


Savings


-$1,100.00


-$ 100.00



- $1,200.00

Monthly Totals

- $ 688.99$ 2,443.71



Budget

Actual

Expense

Remaining

Budget

Actual

Income

Anticipated

Income


Dues
(20.00)
2,959.563,000.00
Opportunity Quilt 2017500.00(337.24)162.761,650.26

2,000.00

Opportunity Quilt 2018600.00(287.06)312.94

Long Arm Machine1,400.00(961.42)438.582,497.471,200.00
Gallery Sales


259.91500.00
Education/Programs2,500.00(1,428.311,071.69197.98300.00
Community Service2,300.00(2,343.98)(43.98)474.80
Office Supplies/Admin1,000.00(1,125.19)(125.19)

Equipment/Supplies700.00(216.51)483.49

Spring Luncheon Catering
(1,420.22)
1,183.47
     Spring Luncheon500.00(324.08)175.92

Holiday Luncheon Catering


1,175.93
      Holiday Luncheon500.00(420.24)79.76

Social Committee1,000.00(714.29)285.71

Special Projects500.00(117.49)382.5170.00400.00
Miscellaneous$3,282.00(662.58)2,619.42

Long Range Long Arm1,200.00(1200.00)



November 30, 2017
Checking$ 5,218.56
Savings$ 2,318.98
Long Arm Savings$ 5,602.73
Petty Cash$     50.00
Balance$ 13,190.27


PebbleCreek Quilters


December 2017 Summary to Budget Report

December 31, 2017
Checking $ 6,973.28
Savings $ 2,319.40
Long Arm Savings $ 5,702.88
Petty Cash $      50.00
Balance $ 15,045.20


December 2017 Financial Report and Summary to Budget Report