February 28, 2019 
Checking$ 8,368.94
Long Range Long Arm Savings$ 7,105.11
Petty Cash$ 50.00
Balance$ 15,524.05










Description
ExpenseIncomeEnd Bal





Dues




March dues
124.15 

Locker-11.20
112.95





Long Arm Machine




March deposit182.45

Thread-146.15
36.30





Community Service




Frank-43.73
 

Frank-22.41


Reynertson-20.76
 

Deposit quilt sale
100.0013.11





Equipment/Supplies




Fry-61.71


Kathy Brown-38.83
 

Joni Reynertson-64.62
-165.15





Miscellaneous





 Stoker - Q show ribbons-49.17
-49.17





Social Committee

Aug Social-25.47
-282.91





Spring Luncheon



CateringMarch ticket sales 839.88839.88





Spring Luncheon




Decorations-257.03
-257.03





Long Range Long 



Arm SavingsMarch transfer-100.00
-800.00





Monthly Totals
-815.591,246.48



BudgetActualRemainingActualCheck


ExpenseBudgetIncomeBook


YTDYTDYTDBalance
Checking Bal 1/1/2019



$7,928.98
Dues.00-45.67
915.65 
Opportunity Quilt 2019700.00    
Opportunity Quilt 2020200.00  

Long Arm Machine1200.00-279.95920.05456.34 
Gallery Sales50.00

200.78 
Education/Programs1,000.00-441.60558.40205.00 
Community Service2000.00-603.471396.53100.00 
Office Supplies/Admin

250.00

-16.20233.80 
Equipment/Supplies500.00-176.33323.67 
Spring Luncheon Catering400.00  1184.76
Spring Luncheon500.00-257.03242.97

Holiday Luncheon Catering400.00
400.00 
Holiday Luncheon500.00  

Social Committee600.00-22.26577.74 
Special Projects500.00    
Miscellaneous1000.00-49.17950.83 
Long Range Long Arm1200.00-300.00900.00 
Totals -2191.683062.53 8799.83


March 30, 2019
Checking

$ 8,799.83

Long Arm Savings$ 7,205.29
Petty Cash$ 50.00
Balance$ 16,055.12


March 2019 Month Expense/Income Ledger

August 2018 Summary to Budget Report

PebbleCreek Quilters