PebbleCreek Quilters



BudgetActual RemainingActualAnticipated

ExpenseExpenseBudgetIncomeIncome



Expense







Dues.0
.0756.863,000.00
Opportunity Quilt 2017500.00-337.24162.76796.262,000.00
Opportunity Quilt 2018600.00-196.82403.18 
Long Arm Machine1400.00-895.61504.391286.881,200.00
Gallery Sales.00
.00161.16500.00
Programs/Education2500.00-679.561789.2940.00300.00
Programs & Educ Budgets were combined in July 
   
Community Service2300.00-1779.42520.58439.80
CS Budget increased 300.00 in July 




Office Supplies/Admin1000.00-957.2242.78 
Equipment/Supplies700.00-192.06507.94

Holiday Luncheon500.00
500.00

Spring Luncheon500.00-1744.30-1244.301183.47 
Social Committee1000.00-330.10669.90 
Special Projects500.00-44456.0070.00400.00
Special Projects budget was decreased in July




Miscellaneous3282.00-467.582814.42  
LRLA1200.00-700.00500.00 


Summary to Budget Report

June 30, 2017 Balance
Checking$ 5,804.67
Savings$2,318.69
Long Arm Savings$ 5,102.06
Petty Cash$ 50.00
Balance$ 13,275.42








Dues


Beg BalExpenseIncomeEnding Bal
7/25/17736.86
20.00756.86




Long Arm Machine


Beg. BalExpenseIncomeEnding Bal

594.70
 
7/11/17 Taylor
-210.09

7/20/17 Taylor
-134.56 
7/23/17 Usage
 141.22 (3.78 fee)
Monthly Totals -344.65141.22391.27








Education


Beg. BalExpenseIncomeEnd. Bal
Combining Education -31.15
 
with Programs line item 
31.15
Monthly Totals 

.0






Programs/Education


Beg. BalExpenseIncomeEnd. Bal

-373.44
 
Transaction moved from Educ.
-31.15

7/3/17 Xmas in June
-35.66

7/11/17 Xmas in June
-239.31

Monthly Totals
-306.12
-679.56








Community Service


Beg. Bal.ExpenseIncomeEnd Bal

-943.23


7/19/17 Batting
-350.33

7/19/17 Red White & Blue-46.06

Monthly Totals
-396.39
-1,339.62







Office Supplies & Administration


Beg Bal.ExpenseIncomeEnd. Bal.
7/11/17 Website-683.44-273.78
-957.22




Social Committee


Beg. Bal.ExpenseIncomeEnd. Bal.
7/11/17 June Act-247.03-83.07
-330.10




Long Range Long Arm Savings

7/17/17 Transfer-100.00



Accounts with no Activity in June


Ending Bal
Opportunity Quilt 2017-459.02
Opportunity Quilt 2018-196.82
Gallery Sales161.16
Spring Luncheon-560.83
Holiday Luncheon.0
Special Projects26.00
Miscellaneous-467.58












July 2017 Ending Balances
Checking$ 4,493.03
Savings$ 2,318.74
Long Range Long Arm Savings$ 5,202.19
Petty Cash

$ 50.00

Balance$12,063.96


July Monthly Financial Report