FINANCIAL REPORT FOR 2022
January 1, 2022 | Checking Balance. | $4,979 | Savings Balance. | $56,081 |
Actual Income | Membership | $10,600 | ||
Opportunity Table | $702 | |||
Fortune Cookie Quilt | $1,395 | |||
Opportunity Quilt | $181 | |||
Silent Auction | $9,822 | |||
Other Income | $895 | |||
TOTAL INCOME | $23,595 | |||
Actual Expenses | Programs/Workshops | $6,253 | ||
Accountant Fee | $425 | |||
Venue Rent for 2022 | $5600 | |||
SCCQG Fee | $854 | |||
Storage Units x 2 | $6,068 | |||
State Sales Tax | $714 | |||
P.O. Box rental | $146 | |||
Volunteer of the month | $220 | |||
Office supplies/stamps | $76 | |||
Holiday Party | $1,742 | |||
Cuddle Quilts | $2,489 | |||
Birthday Post Cards | $142 | |||
Printing Costs | $1,855 | |||
2023 Opp.Quilt Costs | $604 | |||
Zoom Camera | $652 | |||
Zoom | $180 | |||
Website Design | $400 | |||
Shelves for storage unit | $161 | |||
TOTAL EXPENSES | $28,696 | |||
January 1, 2023 | Checking Balance | $4,351 | ||
Savings Balance | $52,091 | ($4,000 transferred to Checking 2/22) | ||
TOTAL YEARLY LOSS | $5,101 |
Jeanette Blackburn, Treasurer 12/31/22