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