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$ 5,949.58$ 7,706.22$ 50.00$ 13,705.80
September 2019$ 5,257.06$ 7,806.42$ 50.00$ 13,113.48


July 2019 Thru September 2019
Line Item
JulyDescription
AugustDescription
SeptemberDescription










DuesExpense


.00



Income40.00Dues Collected
.00
.00










Opportunity Quilt 2019Expense.00

.00

.00
Income.00
.00
.00










Long Arm MachineExpense.00

-47.19R. Penchina
-282.73Jones & Whaples
Income238.63Fees Collected150.76Fees collected225.85Dues collected










Gallery SalesExpense.00






.00
Income9.48Items sold
.00










Education/ProgramsExpense.00

.00

.00
Income.00
.00
.00










Community ServiceExpense-52.29P. Wagner
.00

-489.91Jones & Frank
Income5.00
.00
.00










Office Supplies/AdminExpense.00

.00

.00
Income.00
.00
.00










Equipment/SuppliesExpense.00

.00

-45.73Whaples
Income.00
.00
.00










Holiday Luncheon - CateringExpense.00

.00

.00
Income.00
.00
.00










Holiday Luncheon - Decor'Expense.00

.00

.00
Income.00
.00

.00










Social CommitteeExpense.00

.00

.00
Income.00
.00

.00










Special ProjectsExpense.00

.00

.00
Income.00
.00

.00










Veterans Appreciation QuiltsExpense.00

-185.59

.00
Income.00
.00
.00










MiscellaneousExpense.00

.00

.00
Income.00
.00

.00










Long Range Long Arm Expense-100.00Transfer
-100.00Transfer
-100.00Transfer
Income.00
.00
.00










New Hope at New Life CenterExpense.00

.00

.00
Income.00
.00

.00










Monthly TotalsExpenses-152.29

-332.78

-918.37
Income293.11
150.76
225.85


YTD Budget Summary July thru September 2019


BudgetActualRemainingActualCheck Book



ExpenseBudgetIncomeBalance







Check Book Balance 1/1/2019




 $ 7,928.98







DuesJuly 
-45.67.001,055.65
August
-45.67.001,055.65
Sept.
-45.67.001,055.65







Opportunity Quilt 2019July700.00-152.11547.89

August700.00-152.11547.89
Sept.700.00-152.11547.89







Opportunity Quilt 2020July200.00.00200.00

August200.00.00200.00
Sept. 200.00.00200.00







Long Arm MachineJuly1,200.00-1,241.11-41.111,043.69
August1,200.00-1,288.30-88.301,194.45
Sept.1,200.00-1571.03-371.031,420.30







Gallery SalesJuly50.00
50.00337.85
August50.00
50.00337.85
Sept.50.00
50.00337.85







Education/ProgramsJuly1,000.00-441.60558.40205.00
August1,000.00-441.60558.40205.00
Sept.1,000.00-441.60558.40205.00







Community ServiceJuly2,000.00-1,072.03972.97245.00
August2,000.00-1,072.03972.97245.00
Sept.2,000.00-1,561.94438.06245.00







Office Supplies/Admin.July250.00-16.20233.80

August250.00-16.20233.80
Sept.250.00-16.20233.80







Equipment/SuppliesJuly500.00-692.77-192.77

August500.00-692.77-192.77
Sept.500.00-738.50-238.50







Spring Luncheon -CateringJuly400.00-1851.73-11.731,463.46
August400.00-1851.73-11.731,463.46
Sept. 400.00-1,851.73-11.731,463.46







Spring Luncheon - Decor'July500.00-330.69169.31

Aug.500.00-330.69169.31
Sept.500.00-330.69169.31







Holiday Luncheon - CateringJuly400.00.00400.00

August400.00.00400.00

Sept.400.00.00400.00








Holiday Luncheon - Decor'July500.00.00500.00

August500.00.00500.00

Sept.500.00.00500.00








Social CommitteeJuly600.00-83.95516.05
Aug.600.00-83.95516.05
Sept.600.00-83.95516.05





Special ProjectsJuly250.00.00250.0029.00
Aug.250.00.00250.0029.00
Sept.250.00.00250.0029.00







Veterans Appreciation QuiltsJuly750.00.00750.00

Aug.750.00-185.59564.41

Sept.750.00-185.59564.41








MiscellaneousJuly500.00-49.17450.83

Aug.500.00-49.17450.83

Sept.500.00-49.17450.83








Long Range Long ArmJuly1,200.00-700.00500.00

August1,200.00-800.00400.00

Sept.1,200.00-900.00300.00








New Hope at New Life CenterJuly.00.00500.00
August.00.00
500.00
Sept..00.00
500.00







Ending Monthly BalanceJuly
-6,677.03
4,879.65$ 6,131.60
Aug.
-7,009.81
5,030.41$ 5,949.58
Sept.
-7,928.18
5,256.26$ 5,257.06