Franklin County Quilt Guild
December 2007
Treasurer's Report
| FRANKLIN COUNTY QUILTER'S GUILD | ||||
| Treasurers' report --- December 19, 2007 | ||||
| Opening Balance | $3,229.51 | |||
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| Funds collected | ||||
| Dues | $15.00 | |||
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| Total | $15.00 | |
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| Total | |
$3,244.51 | ||
| Funds paid out | ||||
| Church of the Rock, Dec rent | $35.00 | |||
| Church of the Rock, Nov rent for Sat wkshop | $35.00 | |||
| Gerald Perry, Room set-up for Dec | $25.00 | |||
| Gerald Perry, Room set-up for Nov Sat wkshop | $25.00 | |||
| JoAnn's, Breast Cancer fabric | $26.06 | |||
| JoAnn's, Breast Cancer fabric | $90.65 | |||
| Quilter's Treasure, Sat Workshop, travel/hotel | $112.95 | |||
| Teela Dufresne, Raffle Quilt copying | $25.00 | |||
| Denise Chase, Fabric | $108.00 | |||
| Sharon Perry, Quilt Show ad, copying | $127.56 | |||
| Total | $610.22 | |
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| Grand Total | $2,634.29 | |||
| 2007 YTD Collections: $7597.00 | |
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| Respectfully submitted, | ||||
| Deborah L. Dusablon, Treasurer | ||||
| 12/19/07 | ||||