CheckingLong Arm SavingsPetty CashBalance
October7,844.237,906.6250.0015,800.85











YTD Budget Summary - October thru December 2091

Oct. 2019 thru December 2019

PebbleCreek Quilters


Monthly Balances - October thru December 2019



BudgetActualRemainingActualCheck Book



ExpenseBudgetIncomeBalance
Check Book Balance 1/1/2019




$ 7,928.98







DuesOct. .00-45.67.002,490.05
Nov. 



Dec.










Opportunity Quilt 2019Oct.700.00-292.19407.8165.00
Nov.



Dec.










Opportunity Quilt 2020Oct.200.00.00.00.00
Nov.



Dec.










Long Arm MachineOct. 1,200.00-1,571.03371.031,717.10
Nov.



Dec.










Gallery SalesOct.50.00.0050.00415.27
Nov.50.00


Dec.50.00









Education/ProgramsOct.1,000.00-441.60558.40205.00
Nov.1,000.00


Dec.1,000.00









Community ServiceOct.2,000.00-1,575.72424.28245.00
Nov.



Dec.










Office Supplies / AdminOct.250.00-46.66203.34.00
Nov.250.00


Dec. 250.00









Equipment/SuppliesOct .500.00-738.50-238.50.00
Nov.500.00


Dec.500.00









Spring Luncheon - CateringOct.400.00-1851.7311.731,463.46
Nov.400.00-1851.7311.731,463.46
Dec.400.00-1851.7311.731,463.46







Spring Luncheon - Decor'Oct.500.00-330.69168.31.00
Nov.500.00-330.69168.31.00
Dec.500.00-330.69168.31.00







Holiday Luncheon - CateringOct.400.00.00400.00957.87
Nov.400.00


Dec.400.00









Holiday Luncheon - Decor"Oct.500.00.00500.00.00
Nov.500.00


Dec.500.00









Social CommitteeOct.600.00-83.95516.05.00
Nov.600.00


Dec.600.00









Special ProjectsOct.250.00-50.00200.0029.00
Nov.250.00


Dec.250.00









Veterans Appreciation QuiltsOct.750.00-185.59564.41.00
Nov.750.00


Dec.750.00









MiscellaneousOct.500.00-49.17450.83.00
Nov.500.00


Dec.500.00









Long Range Long Arm Oct.1,200.00-1,000.00200.00.00
Nov.1,200.00


Dec.1,200.00









New Hope New LifeOct..00

500.00
Nov..00


Dec..00









Ending BalanceOct.
-8,262.50
8,177.75$ 7,844.23
Nov.




Dec.












Line Item
OctoberDescription
NovemberDescription
DecemberDescriptionYTD











DuesExpense







45.67
Income1,434.40Dues collected



2,490.05











Opportunity Quilt 2019Expense-140.08Printing of tickets





292.19
Income65.00Tickets Sold65.00











Opportunity Quilt 2020Expense.00






.00
Income.00
.00











Long Arm MachineExpense.00






1,571.03
Income296.80Fees Collected1,717.10











Gallery SalesExpense.00






.00
Income77.42July,Aug & Sept415.27











Education/ProgramsExpense.00






441.60
Income.00
205.00











Community ServiceExpense-13.78Frank





1,575.72
Income.00
245.00











Office Supplies/AdminExpense-30.46Locker





46.66
Income.00
.00











Equipment / SuppliesExpense.00






738.50
Income.00
.00











Spring Luncheon -CateringExpense.00






2,182.42
Income.00
1,463.46











Spring Luncheon Decor'Expense.00






330.69
Income.00
.00











Holiday Luncheon - CateringExpense







.00
Income1,047.87
1,047.87











Holiday Luncheon - Decor'Expense.00






.00
Income.00
.00











Social CommitteeExpense.00






83.95
Income.00
.00











Special ProjectsExpense50.00Logo gift card





50.00
Income.00
29.00











Veterans Appreciation QuiltsExpense.00






185.59
Income.00
.00











MiscellaneousExpense.00






49.17

Income.00






.00











Long Range Long Arm SavingsExpense-100.00Transfer





1,000.00

Income







.00











New Hope at New LifeExpense.00






.00

Income.00






500.00











Monthly TotalsExpense-334.32






8,262.50
Income2,921.498,177.75