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


November 2018 Summary to Budget Report

PebbleCreek Quilters


November 2018 Expense/Income

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



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