PebbleCreek Quilters


January 2017 Monthly Treasurers Report

January 2017 Summary to Budget Report

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



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


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