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



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


PebbleCreek Quilters


February 2017 Summary to Budget Report

February 2017 Financial Report