July 31, 2018
Checking$ 3,785.39
Savings$ 2,319.44
Long Arm Savings$ 6,403.93
Petty Cash$ 50.00
Balance$ 12558.76


July 2018 Treasurers Report

July 2018 Summary to Budget Report

PebbleCreek Quilters


June 30, 2018
Checking

$ 4015.58

Savings$ 2319.38
Long Arm Savings$ 6303.77
Petty Cash$ 50.00
Balance$ 12688.73


DescriptionBeg. Bal.ExpenseIncomeEnd. Bal.





Dues



July Dues1059.22
20.001079.22





Long Arm Machine



July LA Fees408.36
149.37557.73





Community Service



Batting(1034.49)(206.71)
(1,241.20)





Special Projects



RW&B Fabrics(602.68)(92.85)
(695.53)





Long Range Long Arm Savings



Savings(600.00(100.00)
(700.00)





Totals
(399.56)169.37



BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome
Checking Bal



5,323.20
Dues
     (20.00)  

1099.223000.00
Opportunity 2018 500.00 
(305.16)194.84993.001500.00
Opportunity 2019200.00(14.69)185.31

Long Arm1500.00(803.48)696.521361.211200.00
Gallery Sales


237.15500.00
Education/Programs
1000.00(196.73)803.27131.37200.00
Community Service
2500.00(1721.20)778.80480.00300.00
Office Supplies/Admin
300.00(30.06)269.94

Equipment/Supplies500.00(250.59)249.41

Spring Luncheon Catering
400.00(1635.33)(-13.29)1222.04
 Spring Luncheon

500.00

(433.59)66.41

Holiday Luncheon Catering
400.00
40.00

Holiday Luncheon
500.00
500.00

Social Committe800.00(257.44)842.56

Special Projects
1100.00(720.53)379.4725.00400.00
Miscellaneous
1023.00(18.25)1004.758.25
Long Range Long Arm1200.00(700.00)500.00

Totals

12423.00(7107.15)
5557.24