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 2018 Monthly Treasurers Report

January 2018 Summary to Budget Report

December 31,  2017 Balances
Checking$ 6,973.28
Savings

$ 2,319.04

Long Arm Future Savings$ 5,702.88
Petty Cash$ 50.00
Balance$ 15,045.20









DateDescriptionBeg BalExpenseIncomeEnding Bal
DUES






.00
674.92674.92
Long Arm





Quilting fees.00
129.96129.96
Programs





Shaver - supplies.00
16.3716.37
Community Service




1/12/2018Aybar - RWB supplies.00-64.81
-64.81
Office Supplies/Admin




1/11/2018Cruze - supplies.00-14.67
-14.67
Social Committee




1-9-2018Sheldon.00-73.24
-73.24
Special Projects




Documentation.00
10.0010.00
Miscellaneous




1/16/2018Gilbert Donation.00-10.00
-10.00
Long Range Long Arm




1/16/2018Transfer.00-100.00
-100.00
Last Year Expense




1-3-2018C. Howell.00-47.27

1-23-2018Holiday Luncheon
-1602.81
-1650.08
Monthly Totals

-1912.80831.25



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



BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome


YTD


Dues


674.923,000.00
Opportunity Quilt 2018500.00
500.00 1,500.00
Opportunity Quilt 2019200.00
200.00
 
Long Arm Machine1,000.00
1,000.00129.961,200.00
Gallery Sales



500.00
Education/Programs1,500.00
1,500.0016.37200.00
Community Service2,500.00(64.81)2,435.19
300.00
Office Supplies/Admin500.00(14.67)485.33

Equipment/Supplies500.00
500.00

Spring Luncheon Catering400.00
400.00

Spring Luncheon500.00
500.00

Holiday Luncheon Catering400.00
400.00

Holiday Luncheon500.00
500.00

Social Committee1,000.00(73.24)926.76

Special Projects700.00
700.0010.00400.00
Miscellaneous1,023.00(10.00)1,013.00

Long Range Long Arm1,200.00-100.001.100.00







LY Expense Carryover




Holiday Luncheon
(1,602.81)


LY Programs
(47.27)