|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Opening Balance |
|
|
$3,149.10 |
|
|
|
|
|
|
|
|
| Funds collected |
|
|
|
| Tea Cup Auction |
|
$248.00 |
|
| Fabulous 15 Challenge |
|
$27.00
|
|
| Guild Pin sales |
|
$15.00
|
|
| Dues for 2005-2006 |
|
$15.00 |
|
|
|
|
|
|
|
|
|
| Total |
|
$305.00 |
|
|
|
|
|
|
|
|
|
|
Total |
|
$3,454.10 |
|
|
|
|
|
|
|
|
| Funds paid out |
|
|
|
| Church of the Rock, Aug &
Sept rent |
|
$70.00 |
|
| Gerald Perry, Room set-up for
Sept |
|
$25.00 |
|
| CottonWood Quilts, Gift cert for
top raffle sales |
|
$25.00 |
|
| Sharon Perry, Agenda copies &
envelopes |
|
$62.57 |
|
| Lorraine Pike, Beverages &
potluck supplies |
|
$38.96 |
|
| Bonnie Evans, Breast Cancer quilt
fabric |
|
$339.50 |
|
| Bonnie Evans, fabric |
|
$74.47 |
|
| Bonnie Evans, Breast Cancer fabric |
|
$63.74 |
|
| Northwestern Med Ctr, Quilting
week-end |
|
$100.00 |
|
| CottonWood Quilts, Door prizes,
fabric for raffle quilt, gift cert |
|
$222.40 |
|
| CottonWood Quilts, Gift cert and
guild fabric |
|
$107.40 |
|
| Bonnie Evans, Breast Cancer fabric |
|
$20.69 |
|
| Sharon Perry, Pattern, postage,
gift cert, fabric raffle quilt |
|
$125.19 |
|
| Bonnie Evans, Sept mtg supplies,
backing orphan blocks, fabric |
|
$69.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
$1,343.97 |
|
|
|
|
|
|
|
|
|
| Grand Total |
|
|
$2,110.13 |
|
|
|
|
|
|
|
|
|
|
|
|
| 2006 YTD Collections: $3592.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Respectfully
submitted, |
|
|
|
|
|
|
|
|
|
|
|
| Deborah L. Dusablon,
Treasurer |
|
|
|
| 09/20/06 |
|
|
|
|
|
|
|
