Franklin County Quilt Guild

Treasurer's Report

September 2006
















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