THIRD QUARTER TREASURER'S REPORT

INCOME EXPENSES
Membership $430   Membership 0
Opportunity Quilt $94   Opportunity Quilt  0
Peppermint Patty Quilt $495   Peppermint Patty Quilt 0
Opportunity Table $138    Opportunity Table $18
UFO $40   UFO 0
Workshops $784   Workshops $1,950
Silent Auction $9,447   Silent Auction $1,068
TOTAL $11,428  Birthday cards, postage $142
      Accountant Fees $425
      SCCQG (insurance)  $864
      Cuddle Quilts (batting) $580
      Venue Rent (3 months) $1,400
    TOTAL $6,453
SAVINGS ACCOUNT BALANCE $52,088.78    
CHECKING ACCOUNT BALANCE $21,466.31    

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