PebbleCreek Quilters


Summary to Budget Report - May 31, 2017



BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome



Expense







Dues.00

696.863000.00
Opportunity Quilt 2017500.00-337.20162.76796.262000.00
Opportunity Quilt 2018600.00
600.00.00
Long Arm Quilting Machine1,200.00-509.59690.41934.441200.00
Gallery Sales.00

161.16500.00
Education1000.00-31.15968.85
300.00
Programs1500.00-329.481170.5240.00300.00
Community Service2,000.00-1329.84670.16439.80 
Office Supplies/Adm.1000.00-683.44316.56.00
Equipment/Supplies700.00-145.57554.43.00
Spring Luncheon500.00-1744.30-1244.301183.47 
Holiday Luncheon500.00
500.00.00
Social Committee1000.00-247.03752.97.00
Special Project1,000.00-44.00956.0065.00400.00
Miscellaneous3282.00-467.582814.42.00
LRLA1,200.00-500.00700.00.00


Monthly Financial Report - May 31,2017


Beginning Balances
Checking$ 6,107.87
Savings$ 2,318.57
Long Range Long Arm Savings$ 4,901.81
Petty Cash$ 50.00
Balance$ 13,378.25









Dues


ExpenseIncomeBeg. BalanceEnd. Balance



616.86
5/15/17 Due Collected
80.00

Monthly Totals
80.00
696.86







Long Arm Machine


ExpenseIncomeBeg. BalanceEnding Balance



176.22
5-15-17 Usage Fees
248.63(1.37 fee)
Monthly Totals
248.63
424.85






Community Service


ExpenseIncomeBeg. BalanceEnding Balance



-755.74
5-8-17 Aybar-134.30


Monthly Totals-134.30

-890.04






Spring Luncheon


ExpenseIncomeBeg. BalanceEnding Balance



-544.59
5-15-17 Refund-15.00


5-1-17 Fee
18.00
-594.86
5-15-17 Decor Supplies-19.24


Monthly Totals-34.2418.00
-560.83









Equipment/Supplies


ExpenseIncomeBeg. BalanceEnding Balance



-89.89
5-1-17 Rulers-27.78


5-1-17 Iron-27.90


Monthly Totals-55.68

-145.57








Miscellaneous


ExpenseIncomeBeg. BalanceEnding Balance



-367.58
5-15-17 Booth-100.00


Monthly Totals-100.00

-467.58






Accounts with no Activity


Beg Bal.End. Bal
Opportunity Quilt 2017459.02459.02
Opportunity Quilt 2018.0

.0

Gallery Sales161.16161.16
Education-31.15-31.15
Programs-289.48-289.48
Office Supplies/Admin-683.44-683.44
Holiday Luncheon.0.0
Social Committee-247.03-247.03
Special Projects21.0021.00













Long Range Long Arm 

5-15-17 Transfer from Checking-100.00




Ending Balances for Month
Checking Account$ 6,030.28
Savings Account$ 2,318.63
Long Range Long Arm Savings Account$ 5,001.93
Petty Cash$ 50.00
Totals$ 13,400.84