PebbleCreek Quilters


Special Projects 


ExpenseIncomeBeg. BalEnding Bal.



.00
12/7/15 Jones - Documentation Work-93.27


12/31/15 Wisnowski - Documentation-45.00


Monthly Totals-138.27

-138.27







Long Range Long Arm Savings Account



IncomeBeg BalEnding Balance



2200.00
12/15/15 Transfer from checking
100.00

Monthly Totals


2300.00






December totals
Checking$ 6,799.96
Savings$ 2,316.62
Long Range Long Arm Savings$ 2,300.00
Petty Cash$ 50.00
Totals$ 11,466.58


January 2017 Monthly Treasurers Report

January 2017 Balances
Checking$ 7.136.17
Savings

$ 2,318.40

Long Arm Future Savings$ 4,601.46
Petty Cash$ 50.00
Balance$ 14,106.03









DateDescriptionBeg BalExpenseIncomeEnding Bal
DUES




1-25-17
.00
154.08 (5.92 Fees154.08






Opportunity Quilt 2017




1-25-17Tickets purchases.00
19.26 (fees .64)19.26






Opportunity Quilt 2018
.00

.00






Long Arm




1-25-17Quilting fees.00
57.48 (2.52 fees)57.48






Gallery Sales
.00

.00






Education
.00

.00






Programs




1-10-17 Howell 101 supplies.00-55.25

1-10-17Rulers & Supplies
-123.97
-179.22






Community Service




1-12-17Aybar - batting.00-255.22
-255.22






Office Supplies/Admin




1-10-17Checks/deposits.00-83.48

1-17-17GoDaddy Website
-559.24
-642.72






Long Arm Future Savings




1-17-17
.00-100.00
-100.00






Equipment/Supplies
.00

.00
Spring Luncheon
.00

.00
Holiday Luncheon
.00

.00
Miscellaneous Budget
.00

.00
Social Committee
.00

.00
Special Projects
.00

.00
Monthly Totals

-1,177.16230.82


January 2017 Summary to Budget Report


BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome


YTD


Dues


154.083,000.00
Opportunity Quilt 2017500.00
500.0019.262,000.00
Opportunity Quilt 2018600.00
600.00
.00
Long Arm Machine1,200.00
1,200.0057.251,200.00
Gallery Sales



500.00
Education1,000.00
1,000.00
300.00
Programs1,500.00-179.221,320.78
500.00
Community Service2,000.00-255.221,744.78

Office Supplies/Admin1,000.00-642.72357.28

Equipment/Supplies700.00
700.00

Spring Luncheon500.00
500.00

Holiday Luncheon500.00
500.00

Social Committee1,000.00
1,000.00

Special Projects1,000.00
1,000.00
400.00
Miscellaneous3,282.00
3,282.00

Long Range Long Arm1,200.00-100.001.100.00