PebbleCreek Quilters



BudgetRemainingAnticipatedActual

ExpenseBudget IncomeIncome


Expense






Dues.00
2,800.001.181.12
Opportunity Quilt 2016500.0037.062,000.001,872.00
Opportunity Quilt 2017600.00235.63.0
Long Arm Machine1200.00523.981,100.001,373.00
Gallery Sales.00
500.00526.14
Programs/Education1,300.00420.12300.00380.00
Community Service1312.55130.42.0090.00
$462.55 Moved to CS Budget



Office Supplies/Administration250.0059.43.00
Equipment/Supplies150.0086.36.00
Budget reduced by $150.00



Spring Luncheon87.45.0.00944.29
Budget reduced by $212.55



Holiday Luncheon300.00300.00

Social Committee200.00106.43.00
Miscellaneous400.00198.12.00
Budget reduced by $100




October 2016 Summary to Budget Report

October 2016 Financial Report


September 2016


Checking$ 6,042.84
Savings$ 2,318.05
Long Range Long Arm Savings$ 4,200.00
Balance$ 50.00
Balance$ 12,610.89










Dues


ExpenseIncomeBeg. BalanceEnd. Balance



1,161.120
10-14-16 Due collected
20.00

Monthly Totals


20.00
1,181.12






Opportunity Quilt 2016


ExpenseIncomeBeg. BalanceEnd. Balance



1,283.06
10/14/16 Sales

126.00
Monthly Totals

126.001,409.06






Long Arm Machine


ExpenseIncomeBeg. BalanceEnd. Balance



552.91
10/14/16 User Fees
60.00

10/3/16 Joanne K.-20.93

Monthly Totals-20.9360.00
591.98







Programs


ExpenseIncomeBeg. BalanceEnd. Balance



-414.43
10/10/16 Liz G-66.89


10/10/16 Linda S-27.56


Monthly Totals-94.45

-508.88







Miscellaneous


ExpenseIncomeBeg. BalanceEnd. Balance



-9.84
10/14/16 Sale
20.00

Monthly Totals20.00
10.16






Special Projects


ExpenseIncomeBeg. BalanceEnd. Balance



839.70
10/10/16 Reynertson-94.75









Long Range Long Arm Savings Transfer

10/15/16-100.00



Accounts with no Activity


Beg. BalanceEnd. Balance
Opportunity Quilt 2017-364.37-364.37
Community Service-802.56-802.56
Office Supplies/Administration41.2541.25
Spring Luncheon-594.86-594.86
Holiday Luncheon.00.00
Equipment/Supplies-834.99-834.99
Social Committee-246.61-246.61













October 2016 End Balance
Checking$ 5,958.71
Savings$2,318.05
Long Arm Long Range Savings$ 4,300.00
Petty Cash$ 50.00
Balance$ 12,626.76