PebbleCreek Quilters


March 2017 Financial Report

February 28, 2017
Checking

$ 7,486.10

Savings$ 2,318.40
Long Arm Savings

$ 4,701.15

Petty Cash$ 50.00
Balance$ 14,555.65









Dues

Date/DescBal FwdExpenseIncomeEnd Bal.

$ 459.08


3-15-17 Dues
80.00
Monthly Totals


$ 539.08






Opportunity Quilt 2017

Date/Desc.Bal. FwdExpenseIncomeEnd Bal.

$ 494.02


3-14-17 Supplies
-94.00

Monthly Totals


$ 400.02






Long Arm Machine

Date/Desc.Bal. Fwd.ExpenseIncomeEnd. Bal.

$ 254.73


3-25-17 Deposit

$ 245.48
3-22-17 Ron Paul Repair
- $300.00

Monthly Totals


$ 200.21








Gallery Sales

Date/Desc.Bal. Fwd.ExpenseIncomeEnd. Bal.

.00


3-22-17 Sales

$ 161.61
Monthly Totals


$ 161.16






Community Service

Date/Desc.Bal. Fwd.ExpenseIncomeEnd. Bal.

$ -477.90


3-14-17 Wolf Fabric Purch
- $ 250.00

3-22-17 Wolf Fabric sale

$ 214.80
Monthly Totals


$ -513.10








Office Supplies/Administration

Date/Desc.Bal. Fwd.ExpenseIncomeEnd. Bal.

$ -675.86


3-15-17 Thumbdrive
- 7.58

Monthly Totals


$ -683.44






Special Projects

Date/Desc.Bal. Fwd.ExpenseInceomeEnd. Bal.

$ 65.00


3-25-17 Labels for Documentation
-44.00

Monthly Totals


$ 21.00






Spring Luncheon

Date/Desc.Bal. FwdExpenseIncomeEnd. Bal

.00


3-26-17 Sales

$ 215,55
Monthly totals


$ 215.55







Social Committee

Date/Desc.Bal. FwdExpenseIncomeEnd. Bal

.00


3-31-17 Feb Social
$ -145.45

Monthly totals


$ -145.45






Long Range Long Arm Savings

3-25-17 Transfer$ -100.00



Monthly TotalsExpensesIncome

$ -941.03$ 916.99




March 31, 2017
Checking

$ 7,463.06

Savings$ 2,318.51
Long Arm Savings

$ 4,801.69

Petty Cash$ 50.00
Balance$ 14,632.26


March 2017 Summary to Budget Report


BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome


YTD
YTD






Dues


539.083,000.00
Opportunity Quilt 2017500.00(337.24)162.76737.262,000.00
Opportunity Quilt 2018600.00
600.00

Long Arm Machine1,200.00(367.60)832.40567.811,200.00
Gallery Sales


161.16500.00
Education1,000.00
1,000.00
300.00
Programs1,500.00(329.48)1,170.5240.00300.00
Community Service2,000.00(952.90)1,047.10439.80
Office Supplies/Admin.1,000.00(683.44)316.56

Equipment/Supplies700.00(14.00)686.00

Spring Luncheon500.00
500.00215.55
Holiday Luncheon500.00
500.00

Social Committee1,000.00(145.45)854.55

Special Projects1,000.00(44.00)956.0065.00400.00
Miscellaneous3,282.00(212.00)3,070.00

Long Range Long Arm1,200.00(300.00)900.00