Nov. 30, 2018
Checking$ 8,878.12
Long Arm Savings$ 6,804.59
Petty Cash$ 50.00
Balance$ 15,732.71


DateDescriptionBeg. Bal ExpenseIncomeEnd. Bal
Dues





Nov. dues2391.17
1513.373904.54






Opportunity Quilt 2018





Nov.  Ticket Sales797.84
352.061149.90






Long Arm Machine





Nov. Long Arm Deposits865.71
242.95

Thread

-207.39


901.27






Gallery Sales





Nov. sales338.27
195.86 

Fabric for bibs
-48.00
396.13






Office Supplies/Adm





11-1 Membership apps-30.06-6.35
-36.41






Programs/Education





Joni Class supplies-116.98-46.93 -163.91






Community Service





BattingSpeaker-1490.72-324.67
-1815.39






Holiday Lunch - catering





Nov. tickets244.29
1007.361251.65






Long Range Long Arm Savings





Savings-1000.00-100.00
-1100.00


October 31, 2018
Checking$ 6,389.86
Long Arm Savings$ 6,704.43
Petty Cash$ 50.00
Balance$ 13,144.29



BudgetActualRemainingActualAnticipated

ExpensesBudgetIncomeIncome











Dues.00(20.00) 3924.543,000.00
Opportunity Quilt 2018500.00(305.16)194.841,455.061500.00
Opportunity Quilt 2019200.00(14.69)185.31.00
Long Arm Machine1500.00(1159.15)340.852060.421,200.00
Gallery Sales.00(48.00) 444.13500.00
Education/Programs1000.00(295.28)704.72131.37200.00
Community Service2,500.00(2295.39)204.61480.00300.00
Office Supplies/Administration300.00(36.41)263.59 
Equipment/Supplies500.00(406.47)93.53 
Spring Luncheon Catering400.00(1635.33)(1235.33)1,222.04(13.29)
Spring Luncheon500.00(433.59)66.41

Holiday Luncheon Catering400.00 400.001251.65
Holiday Luncheon500.00(380.64)119.36

Social Committee800.00(591.31)208.69 
Special Projects1100.00(973.38)126.6225.00400.00
Miscellaneous1,023.00(83.74)939.268.25
Long Range Long Arm1,200.00(1100.00100.00


November 2018 Summary to Budget Report

PebbleCreek Quilters


November 2018 Expense/Income