FINANCE REPORT JANUARY 2023
Bank Balance January 1, 2023
Checking $4,421.35
Savings $52,091.33
Actual Income
Workshops $690
Guest fees $70
UFO $80
Challenge Quilt $240
Treasure Table $93
Partial Membership $60
PayPal-Workshops $473
TOTAL $1,706
Actual Expense
Mail Box year rent $182
Programs-Peggy Martin $818
Office supplies $38
Printing & copies $309
(membership)
Venue rent $542
Zoom-3 months $45
TOTAL $1,934