PebbleCreek Quilters


February 2018 Summary to Budget Report

February 2018 Treasurers Report

January 31, 2018 
Checking$ 5,891.73
Savings$ 2,319.10
Long Range Long Arm Savings$ 5,803.02
Petty Cash$ 50.00
Balance$14,063.85










Description
ExpenseIncomeEnd Bal





Dues




Feb Deposits
140.00812.92





Opportunity Quilt 2018




Ticket sales
158.00158.00

Ticket Sales Pkglot sales
236.00394.00

Tickets Printed-140.08
253.92

Parking Lot Slot-25.00
228.92





Opportunity Quilt 2019




batting for 2019-14.69
-14.69
Long Arm Machine




Feb Deposit
170.00299.96

Thread-Printing-57.88
242.08

Thread-169.00
73.08





Gallery Sales




Sales for Jan-Feb
97.1797.17





Programs/Education




clasps for wallets
115.00131.37





Community Service




batting & backing-498.12
-627.74

Sold 2 quilts
150.00-477.74

Breast cancer pillows
10.00-467.74





Special Projects




Quilt Show-25.10
-25.10





Long Range Long Arm




Transfer to savings-100.00
-200.00





Monthly Totals
-1029.871076.17



BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome


YTDYTDYTD





YTD
Dues.00

812.923000.00
Opportunity Quilt 2018500.00(165.08)334.92394.001500.00
Opportunity Quilt 2019200.00(14.69)185.31

Long Arm Machine1000.00(226.88)773.12299.961200.00
Gallery Sales.00

97.17500.00
Education/Programs1500.00
1500.00131.37200.00
Community Service2500.00(562.93)1937.07160.00300.00
Office Supplies/Admin.

500.00

(14.67)485.33 
Equipment/Supplies500.00 500.00 
Spring Luncheon Catering400.00
500.00 
Spring Luncheon500.00



Holiday Luncheon Catering400.00
400.00 
Holiday Luncheon500.00
500.00

Social Committee1000.00(73.24)926.76 
Special Projects700.00(25.10)674.90 
Miscellaneous1023.00(10.00)1013.00 
Long Range Long Arm1200.00(200,001000.00