Franklin County Quilt Guild
October 2007
Treasurer's Report
| FRANKLIN COUNTY QUILTER'S GUILD | |||||
| Treasurers' report --- October 17, 2007 | |||||
| Opening Balance | $2,821.10 | ||||
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| Funds collected | |||||
| Dues | $960.00 | ||||
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| Total | $960.00 | |
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| Total | |
$3,781.10 | |||
| Funds paid out | |||||
| Church of the Rock, Oct rent | $35.00 | ||||
| Gerald Perry, Room set-up for Oct | $25.00 | ||||
| Susie Perry, Packet for new members copies | $25.75 | ||||
| Sally McIntyre, Raffle Quilt backing/batting | $81.56 | ||||
| Sew Many Treasures, Gift certificate | $25.00 | ||||
| Sharon Perry, Newletters, postage, Ltrs for Quilt Show signs, misc | $97.55 | ||||
| Shireen Melton, Monthly drawings fabric, Oct program deposit | $184.33 | ||||
| Bonnie Evans, Breast Cancer fabric | $32.92 | ||||
| Northland Quilts, Breast Cancer fabric | $114.48 | ||||
| Total | $621.59 | |
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| Grand Total | $3,159.51 | ||||
| 2007 YTD Collections: $7377.00 | |
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| Respectfully submitted, | |||||
| Deborah L. Dusablon, Treasurer | |||||
| 10/17/07 | |||||