PebbleCreek Quilters


October 2018 Financial Report

September 31, 2018
Checking

$ 5,152.99

Long Arm Savings

$ 6,604.26

Petty Cash$ 50.00
Balance$ 11,807.25










DescBeg BalExpenseIncomeEnd Bag
Dues



Mar Deposits1379.02
1012.15

2391.17






Opportunity Quilt 2018



Ticket Sales687.84
110.00797.84





Long Arm Machine



Long Arm Deposits651.94
252.44
Supplies
-38.67
865.71





Gallery Sales



October sales306.00
31.60337.60





Programs/Education



Spray Basting-65.36-51.62
-116.98





Community Service



Supplies for Hope Bags-1424.75-65.97
-1490.72





Equipment/Supplies



Rotary Blades-357.47-49.00
-406.47





Holiday Luncheon Catering



Ticket sales 
244.29244.29





Social Committee



Halloween Party-488.45-102.86
-591.31





Miscellaneous



close one savings-70.00-54.9 -75.49





Long Range Long Arm Savings



Oct Transfer-900.00-100.00
-1000.00





Monthly Totals

-413.61

1650.48








































October 31,2018
Checking

$ 6,389.86

Long Arm Savings

$ 6,704.43

Petty Cash$ 50.00
Balance$ 13,144.29


October 2018 Summary to Budget Report


BudgetActualRemainingActualAnticipated


ExpenseBudgetIncomeIncome


YTD
YTD






Dues
(20.00)
2411.173,000.00
Opportunity Quilt 2018500.00(305.16)194.841103.001,500.00
Opportunity Quilt 2019200.00(14.69)185.31

Long Arm Machine1500.00(951.76)548.241817.471,200.00
Gallery Sales


338.27500.00
Education/Programs1000.00(248.35)751.65131.37200.00
Community Service2,500.00(1970.72)529.28480.00300.00
Office Supplies/Admin.300.00(30.06)269.94

Equipment/Supplies500.00(406.47)93.53

Spring Luncheon Catering400.00(1635.33)(1235.33)1222.04(13.29)
Spring Luncheon500.00(433.59)66.41

Holiday Luncheon Catering400.00
400.00244.29
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(1,000.00)200.00