February 2017 Summary to Budget Report

February 2017 Financial Report

PebbleCreek Quilters



BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome


YTDYTDYTD





YTD
Dues.00

459.083000.00
Opportunity Quilt 2017500.00(243.24)256.76737.262000.00
Opportunity Quilt 2018600.00
600.00

Long Arm Machine1200.00(67.60)1132.40322.331200.00
Gallery Sales.00


500.00
Education1000.00
1000.00
300.00
Programs1500.00(329.48)1170.5240.00300.00
Community Service2000.00(702.90)1297.10225.00
Office Supplies/Admin.

1000.00

(675.86)324.14.00
Equipment/Supplies700.00(14.00)686.00.00
Spring Luncheon500.00
500.00.00
Holiday Luncheon500.00
500.00.00
Social Committee1000.00
1000.00.00
Special Projects1000.00
1000.00.00
Miscellaneous3282.00(212.00)3070.00.00
Long Range Long Arm1200.00(200,001000.00.00


January 31, 2017 
Checking$ 7,136.17
Savings$ 2,318.40
Long Range Long Arm Savings$ 4,601.46
Petty Cash$ 50.00
Balance$ 14,106.03









Dues


ExpenseIncomeBal. Fwd.Ending Bal.



154.08
2-1-17 Dues collected
305.00

Ending Balance
305.00
459.08







Opportunity Quilt 2017


ExpenseIncome Bal. Fwd.End. Bal.



19.26
2-10-17 Printing of tickets-243.24 

2-10-17 sales
386.00

2-10-17 sales 332.00

Ending Balance-243.24718.00
494.02









Long Arm


ExpenseIncomeBal. FwdEnd Bal



57.48
2-10-17 Deposit
119.85(5.15 Fee)
2-10-17 Deposit
145.00

2-1-17 Thread-67.60  
Ending Balance-67.60264.85
254.73









Programs


ExpenseIncomeBal. FwdEnd Bal



-179.22
2-10-17 101 Class 40.00

2-10-17 Shaver-97.57

2-10-17 Murphy-41.78


2-10-17 Jones-10.91


Ending Balance-150.2640.00
-289.48










Community Service


ExpenseIncomeBal. FwdEnd. Bal



-255.22
2-1-17 Quilts Sold
150.00

2-28-17 Quilts sold
75.00

2-1-17 Supplies-125.33


2-15-17 Aybar charity bags-322.35


Ending Balance-447.68225.00
-477.90











Office Supplies/Administration


ExpenseIncomeBal FwdEnd. Bal



-642.72
 2-15-17 Cruze - supplies-33.14


Ending Balance-33.14

-675.86






Equipment/Supplies


ExpenseIncomeBal FwdEnd. Bal



.00
2-10-17 Booth -Supplies-14.00


Ending Balance-14.00

-14.00






Special Prjoects


ExpenseIncomeBal. FwdEnd Bal



.00
2-28-17 Donation
65.00

Ending Balance
65.00
65.00






Miscellaneous


ExpenseIncomeBal. FwdEnd Bal.



.00
2-10-17 Booth for OP Quilt-212.00


Ending Balance-212.00

-212.00







Long Range Long Arm Savings

2-1-17 Transfer-100.00

-200.00





February 28, 2017
Checking$ 7,486.10
Savings$ 2,318.40
Long Range Long Arm Savings$ 4,701.15
Petty Cash$ 50.00
Total$ 14,555.65