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


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







PebbleCreek Quilters


June 2018 Monthly Treasurers Report

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