PebbleCreek Quilters


March 2018Summary to Budget Report


BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome


YTD
YTD






Dues


990.703,000.00
Opportunity Quilt 2018500.00(165.08)334.92888.001,500.00
Opportunity Quilt 2019200.00(14.69)185.31

Long Arm Machine1,000.00(264.84)735.16565.921,200.00
Gallery Sales


146.15500.00
Education/Programs1,500.00
1,500.00131.37200.00
Community Service2,500.00(562.93)1,937.07160.00300.00
Office Supplies/Admin.500.00(14.68)485.33

Equipment/Supplies500.00(13.98)486.02

Spring Luncheon Catering400.00
400.00 
Spring Luncheon500.00(224.93)275.07

Holiday Luncheon Catering400.00
400.00

Holiday Luncheon500.00
500.00

Social Committee1,000.00(182.44)817.56

Special Projects700.00(171.93528.0715.00400.00
Miscellaneous1,023.00(10.001,013.00

Long Range Long Arm1,200.00(300.00)900.00
















March 2018 Financial Report

February 28, 2018
Checking

$ 5,938.03

Savings$ 2,319.15
Long Arm Savings

$ 5,903.16

Petty Cash$ 50.00
Balance$ 14,210.34










DescBeg BalExpenseIncomeEnd Bag
Dues



Mar Deposits812.92
177.78

990.70






Opportunity Quilt 2018



Ticket sales PQS228.92
494.00722.92





Long Arm Machine



Long Arm Deposits73.08
-265.96
Bobbin Winder
-37.96
301.08





Gallery Sales



March Sales97.17
48.98146.15





Equipment/Supplies



canvas for ironing board.0-13.98
-13.98





Spring Luncheon Ticket sales



March Sales.0
449.12449.12





Spring Luncheon Decor-gifts



Luncheon Door Prizes.0-224.93
-224.93





Social Committee



Feb Pizza Social-73.24-109.20
-182.44





Special Projects



Documentation-171.93
15-156.93





Long Range Long Arm Savings



March Transfer-200.00-100.00
-300.00





Monthly Totals

-1925.49


3346.26








































March 31, 2018
Checking

$ 6,755.97

Savings$ 2,319.21
Long Arm Savings

$ 6,003.31

Petty Cash$ 50.00
Balance$ 15,128.49