Monthly Financial Report - June 30, 2017


Beginning Balances
Checking$ 6,030.28
Savings$ 2,318.63
Long Arm Savings$ 4,901.69
Petty Cash$ 50.00
Balance$13,300.60








Dues


Beg BalExpenseIncomeEng Bal.

696.86


6-27-17 Dues

40.00
Monthly Totals


736.86






Opportunity Quilt 2018


Beg. BalExpenseIncomeEnd Bal

.00


6-19-17 Supplies
-196.82

Monthly Totals


-196.82






Long Arm Machine


Beg. Bal.ExpenseIncomeEnd. Bal

424.85


6-13-17 Cleaner
-5.91

6-13-17 Thread
-35.46

6-27-17 Usage fees

211.22
Monthly Totals
-41.37211.22594.70








Programs


Beg. Bal.ExpenseIncomeEnd. Bal.

-289.48


6-14-17 Xmas in June
-43.96

Monthly Totals


-333.44






Community Service


Beg. Bal.ExpenseIncomeEnd. Bal

-890.04


6-13-17 Gravity quilt
-53.19

Monthly Totals


-943.23






Equipment/Supplies


Beg. Bal.ExpenseIncomeEnd. Bal

-145.57


6-6-17 Iron
-46.49

Monthly Totals


-192.06






Special Projects


Beg. Bal.ExpenseIncomeEnd. Bal

21.00


6-25-17 Documentation Donation

5.00
Monthly Totals


26.00






Accounts with no Activity


Ending Balance
Opportunity Quilt 2017

 459.02

Gallery Sales 161.16
Education- 31.15
Office Supplies/Administration- 683.44
Spring Luncheon - 560.83
Holiday Luncheon .0
Social Committee

 - 247.03

Miscellaneous - 467.58












Long Range Long Arm Savings

6-15-17 Transfer- 100.00



Ending Balances 6-30-17
Checking$ 5,804.67
Savings$ 2,318.69
Long Arm Savings

$ 5,102.06

Petty Cash$ 50.00
Balance$ 13,275.42


Summary to Budget - June 30, 2017




BudgetActualRemainingActualAnticipated


ExpensesBudgetIncomeIncome
Dues   736.863,000.00
Opportunity Quilt 2017500.00-337.24162.76796.262,000.00
Opportunity Quilt 2018600.00-196.82403.18

Long Arm Machine1,200.00-550.96649.041,145.661,200.00
Gallery Sales


161.16500.00
Education1,000.00-31.15968.85
300.00
Programs1,500.00-373.441,126.5640.00300.00
Community Service2,000.00-1,383.03616.97439.80
Office Supplies/Admin1,000.00-683.44316.56

Equipment/Supplies700.00-192.06507.94

Spring Luncheon500.00-1,744.30-1,244.301,183.47
Holiday Luncheon500.00
500.00

Social Committee1,000.00-247.03752.97

Special Projects1,000.00-44.00956.0070.00400.00
Miscellaneous3,282.00-467.582,814.42

Long Range Long Arm1,200.00-600.00600.00


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