May 31, 2018
Checking$ 14,142.98
Savings

$ 2.319.32

Long Arm Future Savings$ 6,203.61
Petty Cash$ 50.00
Balance$ 12,715.91









DateDescriptionBeg BalExpenseIncomeEnding Bal
Long Arm





Quilting fees293.40
114.96408.36
Community Service





CM Supplies-928.77-105.72
-1034.49
Office Supplies/Admin





Cruze - supplies-14.67-15.39
-30.06
Spring Luncheon





Refund-400.29-13.00
-413.29
Miscellaneous





Name Tags-1.75-8.25
-10.00
Long Range Long Arm





Transfer-500.00-100.00
-600.00
Monthly Totals

-242.36114.96



June 30, 2018
Checking$ 4,015.58
Savings$ 2,319.38
Long Arm Savings$ 6,303.77
Petty Cash$ 50.00
Balance$ 12,688.73


June 2018 Summary to Budget Report

PebbleCreek Quilters


Special Projects 


ExpenseIncomeBeg. BalEnding Bal.



.00
12/7/15 Jones - Documentation Work-93.27


12/31/15 Wisnowski - Documentation-45.00


Monthly Totals-138.27

-138.27







Long Range Long Arm Savings Account



IncomeBeg BalEnding Balance



2200.00
12/15/15 Transfer from checking
100.00

Monthly Totals


2300.00






December totals
Checking$ 6,799.96
Savings$ 2,316.62
Long Range Long Arm Savings$ 2,300.00
Petty Cash$ 50.00
Totals$ 11,466.58


June 2018 Monthly Treasurers Report


BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome


YTD


Check Balance



$ 5.323.30
Dues
 (20.00)
1,079.223,000.00
Opportunity Quilt 2018500.00(305.16)194.84993.001,500.00
Opportunity Quilt 2019200.00(14.69)185.31
 
Long Arm Machine1,000.00(803.48)196.521,211.841,200.00
Gallery Sales


237.25500.00
Education/Programs1,500.00(196.73)1,303.27131.37200.00
Community Service2,500.00(1,514.49)985.51480.00300.00
Office Supplies/Admin500.00(30.06)469.94

Equipment/Supplies500.00(250.59)249.41

Spring Luncheon Catering400.00(1,635.33)(1,235.33)1,222.04
Spring Luncheon500.00(433.59)66.41

Holiday Luncheon Catering400.00
400.00

Holiday Luncheon500.00
500.00

Social Committee1,000.00(256.44)742.56

Special Projects700.00(627.68)72.3225.00400.00
Miscellaneous1,023.00(18.25)1,004.758.25
Long Range Long Arm1,200.00(600.00)600.00

Totals
(6,707.49)5,387.87