PebbleCreek Quilters


NameDescriptionBeg. BalExp.IncomeEnd. Bal






Dues
3904.54



December dues
 591.50

refund of dues
-25.00


Refund of Dues
-25.00
4,446.04






Opportunity Quilt 2018
1,149.90



Dec ticket sales

592.00

Tickets printed
-53.20


quilting of quilt
-212.00
1,476.70






Long Arm Machine
901.27



Dec deposit

137.37

Supplies
-10.85
1027.79






Gallery Sales
396.13



Dec Sales

185.65581.78






Programs/Education
-163.91



Spray Basting
-45.98
-209.89






Community Service
-1815.39



Supplies
-21.51


Supplies
-13.97


Donation

100.00-1750.87






Ofiice Supplies/Admin
-36.41



Supplies
-16.83
-53.24






Holiday Luncheon Catering
1251.65



Dec Tickets

221.22

Luncheon Costs
-2168.36


Overpmt ticket
-15.00
-710.49






Holiday Luncheon-Decor
-380.64



Decorations
-69.18
-449.82






Long Range Longarm SavDec transfer-1100.00-100.00
-1200.00






Totals

-2776.881827.74


Dec. 2018 Financial Report 

December 2018
Checking$ 7,928.88
Long Arm Savings$ 6,904.77
Petty Cash$ 50.00
Balance$ 14,883.75


November 30, 2018
Checking$ 8,878.12
Long Arm Savings

$ 6,804.59

Petty Cash$ 50.00
Balance$ 15,732.71



BudgetActualRemainingActual


ExpenseBudgetIncome






Dues
(70.00)
4,516.04
Opportunity Quilt 2018500.00(570.36)(70.37)2047.06
Opportunity Quilt 2019200.00(14.69)185.31

Long Arm Machine1500.00(1170.00)330.002197.79
Gallery Sales
(48.00)
629.78
Education/Programs1000.00(341.26)658.74131.37
Community Service2500.00(2330.87)169.13580.00
Office Supplies/Admin300.00(53.24)263.59

Equipment/Supplies500.00(406.47)93.53

Spring Luncheon Catering400.00(1635.33)(1235.33)1,222.04(13.29)
Spring Luncheon 500.00(449.82)50.18

Holiday Luncheon Catering400.00(2183.36)(1783.36)1472.87
Holiday Luncheon500.00(449.82)50.18

Social Committee800.00(591.31)208.69

Special Projects1100.00(973.38)126.6125.00
Miscellaneous1023.00(83.74)939.268.25
Long Range Long Arm1200.00(1200.00)


Totals
(12,555.42)
12,830.20


Dec. 2018 Budget Summary