PebbleCreek Quilters


October 31, 2017
Checking$ 4,620.15
Savings$ 2,318.92
Long Arm Savings$ 5,502.59
Petty Cash$ 50.00
Balance$12,491.66


DateDescriptionBeg Bal.ExpenseIncomeEnd Bal.

Dues

11-28-17

Dues collected


$895.38


1,022.24$1,917.62






Opportunity Quilt 2017

11-28-17

Ticket Sales$619.02
159.00$778.02






Long Arm Machine

11-14-17

11-17-17

11-28-17


Cleaning Supplies

Parts

Usage Deposit


$1,229.23



-5.29

-40.52




171.63




$ 1,355.05







Programs/Education

11-20-17


Liz Gray


-$1,197.64


-16.99




-$1,214.63







Community Service

11-1-17

11-27-17


Batting

Donation


-$1,463.07



-441.11



20.00



-$1,884.18







Equipment/Supplies

11-20-17


Ladder


-192.06


-24.45



-$216.51







Holiday Luncheon Catering

11-28-17


PayPal


233.84



291.32


$525.16







Social Committee

11-7-17


Halloween Social


-471.87


-242.42



-$714.29







Miscellaneous

11-7-17

11-7-17


GC OpQuilt Sls

GC OpQuilt Sls


-467.58



-150.00

-45.00




-$662.58







Long Range Long Arm Savings

11-15-17


Savings


-1,000.00


-100.00



-$1,100.00


October 2017 Budget Summary


BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome






Dues


1,917.623,000.00
Opportunity Quilt 2017500.00(337.34)162.761,115.262,000.00
Opportunity Quilt 2018600.00(196.82)403.18

Long Arm Machine1,400.00(941.42)458.582,296.471,200.00
Gallery Sales


259.91500.00
Education/Programs2,500.00(1,412.61)1,087.39197.98300.00
Community Service2,300.00(2,353.98)(43.98)459.80
Office Supplies/Adm1,000.00(1,125.19)(125.19)

Equipment/Supplies700.00(216.51)483.49

Spring Luncheon Catering
(1,420.22)
1,183.47
    Spring Luncheon500.00(324.08)175.92

Holiday Luncheon Catering


525.16
    Holiday Luncheon500.00
500.00

Social Committee1,000.00(714.29)285.71

Special Projects500.00(94.68)405.3270.00400.00
Miscellaneous3,282.00(662.58)2,619.42

Long Range Long Arm1,200.00(1,100.00)100.00


November 30, 2017
Checking$ 5,281.56
Savings$ 2,318.98
Long Arm Savings$ 5,602.73
Petty Cash$     50.00
Balance$ 13,190.27


November 2017 Financial Report & Budget to Summary Report