PebbleCreek Quilters


February 2018 Treasurers Report

February 2018 Summary to Budget Report


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 


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