Franklin County Quilt Guild
January 2007
Treasurer's Report
FRANKLIN COUNTY QUILTER'S GUILD |
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| Treasurers' report --- January 17, 2007 | ||||
| Opening Balance | $2,463.92 | |||
| Funds collected | ||||
| Dues for 2006-2007 | $15.00 | |||
| Total | $15.00 | |||
| Total | $2,478.92 | |||
| Funds paid out | ||||
| Church of the Rock, Jan rent | $35.00 | |||
| Gerald Perry, Room set-up for Jan | $25.00 | |||
| Bonnie Evans, Party fabrics | $40.42 | |||
| Sharon Perry, Dec copies | $27.09 | |||
| Bonnie Evans, Party plates, cups, juices & plants | $44.09 | |||
| Shireen Melton, Fabrics for packs | $149.20 | |||
| Mary Ellen Therrien, Make-A-Wish fabric | $53.00 | |||
| Alyce Bushey, Charity Quilt fabric | $20.54 | |||
| Total | $394.34 | |||
| Grand Total | $2,084.58 | |||
| 2006 YTD Collections: $4998.00 | ||||
| Respectfully submitted, | ||||
| Deborah L. Dusablon, Treasurer | ||||
| 01/17/07 |