Dec. 31, 2018
Checking$ 7,928.98
Long Arm Future Savings$ 6,904.77
Petty Cash$ 50.00
Balance$ 14,883.75









Line ItemDescriptionBeg BalExpenseIncomeEnding Bal






Dues
.00



January Dues

544.05

Member Apps
-34.47
509.58






Long Arm
.00



January deposit
78.14 

Bobbins
-87.50
-9.36






Gallery Sales
.00



Deposit

25.0025.00






Programs/Education
.00



Reyertson Class
-27.42


Santoro Class
-128.88
-156.30






Community Service
.00



Batting -516.58
-516.58






Office Supplies/Admin
.00



PCHOA - copies -16.20
-16.20






Long Range Long Arm





Transfer
-100.00
-100.00
Monthly Totals

-911.05647.19



January 2019
Checking$ 7,665.12
Long Arm Savings$ 7,004.95
Petty Cash$ 50.00
Balance$ 14,720.07


January 2019 Summary to Budget Report


BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome


YTD


Check Balance



$ 7,928.98
Dues
-34.47
544.053500.00
Opportunity Quilt 2019700.00   1,500.00
Opportunity Quilt 2020200.00  
 
Long Arm Machine1200.00-87.501,112.5078.141,200.00
Gallery Sales50.00

25.00600.00
Education/Programs1,000.00-156.30843.70  
Community Service2000.00-516.581483.42 500.00
Office Supplies/Admin250.00-16.20233.80

Equipment & Supplies500.00  

Spring Luncheon Catering400.00   
Spring Luncheon500.00  

Holiday Luncheon Catering400.00
 

Holiday Luncheon500.00
 

Social Committee600.00  

Special Projects500.00    
Miscellaneous1000.00   
Long Range Long Arm1,200.00-100.001100.00

Totals
-911.05647.19







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 2019 Monthly Treasurers Report

PebbleCreek Quilters