PebbleCreek Quilters


Monthly Balance - July through September 2019

CheckingLong Arm SavingsPetty CashBalance
July 2019$ 6,131.60$ 7,606.03$ 50.00$ 13, 787.63
August 2019



September 2019




July 2019 Thru September 2019
Line Item
JulyDescription
AugustDescription
SeptemberDescription










DuesExpense







Income40.00Dues Collected














Opportunity Quilt 2019Expense.00






Income.00














Long Arm MachineExpense.00






Income238.63Fees Collected













Gallery SalesExpense.00






Income9.48Items sold










Education/ProgramsExpense.00






Income.00











Community ServiceExpense-52.29P. Wagner





Income5.00










Office Supplies/AdminExpense.00






Income.00










Equipment/SuppliesExpense.00






Income.00










Holiday Luncheon - CateringExpense.00






Income.00










Holiday Luncheon - Decor'Expense.00






Income.00










Social CommitteeExpense.00






Income.00










Special ProjectsExpense.00






Income.00










Veterans Appreciation QuiltsExpense.00






Income.00










MiscellaneousExpense.00






Income.00










Long Range Long Arm Expense-100.00






Income.00










Undesignated (Robson)Expense.00






Income.00










Monthly TotalsExpenses-152.29






Income293.11


YTD Budget Summary July thru September 2019


BudgetActualRemainingActualCheck Book



ExpenseBudgetIncomeBalance







Check Book Balance 1/1/2019




 $ 7,928.98







DuesJuly 
-45.67
1,055.65
August



Sept.










Opportunity Quilt 2019July700.00



August700.00


Sept.700.00









Opportunity Quilt 2020July200.00



August200.00


Sept. 200.00









Long Arm MachineJuly1,200.00-1,247.19-47.191,043.69
August1,200.00


Sept.1,200.00









Gallery SalesJuly50.00

337.85
August50.00


Sept.50.00









Education/ProgramsJuly1,000.00-441.60558.40205.00
August



Sept.










Community ServiceJuly2,000.00-1,027.43972.97245.00
August



Sept.










Office Supplies/Admin.July250.00-16.20233.80

August



Sept.










Equipment/SuppliesJuly500.00-692.77-192.77

August



Sept.










Spring Luncheon -CateringJuly400.00-1851.73
1,463.46
August400.00


Sept. 400.00









Spring Luncheon - Decor'July500.00-330.69169.31

Aug.



Sept.










Holiday Luncheon - CateringJuly400.00



August



Sept.










Holiday Luncheon - Decor'July500.00



August



Sept.










Social CommitteeJuly600.00-83.95516.05
Aug.


Sept.







Special ProjectsJuly250.00



Aug.



Sept.










Veterans Appreciation QuiltsJuly750.00



Aug.



Sept.










MiscellaneousJuly500.00-49.17450.83

Aug.



Sept.










Long Range Long ArmJuly1,200.00-700.00500.00

August



Sept.










Undesignated (Robson)July

500.00

August



Sept.










Ending Monthly BalanceJuly
-6,638.114,879.65
$ 6,170.52