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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