DescriptionExpense
IncomeEnd. Bal.





Dues



February Dues

247.45247.45





Long Arm Machine



February Deposit

195.75 
Penchina-37.50


Jones-8.80

139.45





Gallery Sales



Deposit 
175.78175.78





Programs & Education



Santoro Class-151.91

 
Placemat Class

205.00
Crabtree Class-133.39

-80.30





Equipment/Supplies



Branfuhr-11.18

-11.18





Social Committee



Linda Rowe-22.26

-22.26





Spring Luncheon Catering



Ticket sales

344.88344.88





Long Range Long Arm Savings



Transfer-100.00

-100.00





Totals-465.04
1,168.86


February 2019  YTD Summary to Budget Report

February 28, 2019
Checking$ 8,368.94
Long Arm Savings$ 7,105.11
Petty Cash$ 50.00
Balance15,524.05


February 2019 Treasurers Report

PebbleCreek Quilters


January 30, 2019
Checking

$ 7,665.23

Long Arm Savings$ 7,004.95
Petty Cash$ 50.00
Balance$ 14,720.07



BudgetActualRemainingActualCheckbook


ExpenseBudgetIncomeBalance
Checking Bal 1/1/2019



7,928.98






Dues
     -34.47  

791.50 
Opportunity 2019700.00
    
Opportunity 2020200.00  

Long Arm1200.00-133.801066.20273.89 
Gallery Sales50.00

200.78  
Education/Programs
1000.00-441.60558.40205.00 
Community Service
2000.00-516.581,483.42  
Office Supplies/Admin
250.00-16.20233.80

Equipment/Supplies500.00-11.18488.82

Spring Luncheon Catering400.00  344.88
 Spring Luncheon

500.00

  

Holiday Luncheon Catering
400.00
 

Holiday Luncheon
500.00
 

Social Committee600.00-22.26577.74

Special Projects500.00    
Miscellaneous
1,000.00   
Long Range Long Arm1,200.00-200.001,000.00

Totals

 -1,376.09
1,816.058,368.94