PebbleCreek Quilters



BudgetActual Exp.RemainingActual


ExpenseBudgetIncome






Dues
(20.00)
1,399.02
Opportunity Quilt 2018500.00(305.16)194.84993.00
Opportunity Quilt 2019200.00(14.69)185.31

Long Arm Machine1500.00(913.09)696.521,565.03
Gallery Sales


306.67
Education/Programs1000.00(196.73)803.27131.37
Community Service2500.00(1904.75)595.25480.00
Office Supplies/Admin300.00(30.06)269.94

Equipment/Supplies500.00(357.47)142.53

Spring Luncheon Catering400.00(1635.33)(1235.33)1222.04(13.29)**
Spring Luncheon500.0(433.59)66.41

Holiday Luncheon Catering400.00
400.00

Holiday Luncheon500.00(380.64)119.36

Social Committee800.00(488.45)517.09

Special Projects1100.00(973.38)126.6225.00
Miscellaneous1023.00(78.25)1004.758.25
Long Range Long Arm Sav.1200.00(900.00)400.00







Totals
(8631.59)6130.38


August 31, 2018
Checking$ 5,206.87
Long Arm Savings$ 6,504.10
Petty Cash$ 50.00
Ending Balance$ 11,760.97


September 30 2018
Checking$ 5,152.99
Long Arm Savings$ 6,604.26
Petty Cash$ 50.00
Balance$ 11,807.25


DateDescriptionBeg BalExpenseIncomeEnd Bal.
Dues
1089.22



Sept Dues

289.801,379.02






Long Arm Machine
629.58



Deposit
131.97

Thread
-109.61
651.94






Social Committee
-282.91



Aug Social
-205.54
-488.45






Miscellaneous
-10.00



Sept GC for helping take room apart-60.00

-70.00






Long Range Long Arm Savings
-800.00



Transfer
-100.00
-900.00






Monthly Totals

-475.15421.77


September 2018 Summary to Budget Report

September 2018 Treasurers Report