Detailed Income/Expenses Thru Feb 21 February 2008

Income:
Date Type Amount Budget Code

02/11/08 Community Outreach $236.00 CSI
02/11/08 Retreat and Massage $769.00 QRI
02/11/08 Dues $72.00 DUI
02/20/08 Retreat and Massage $94.00 QRI
02/20/08 Community Outreach $5.00 CSI
02/20/08 Dues $24.00 QRI
Total Income $1,200.00

EXPENSES
Date Type of Expense Amount Budget Code Paid To Check #

01/07/08 Secret Pals Copies $8.99 ADE Donna Tormeno 2087
01/18/08 Travel for Ms Lugen - split with CQ&B $140.00 PRE County Quilts and Bears 2088
01/18/08 Program Fee for Jan Program $200.00 PRE Linda Lugen 2089
01/28/08 FSYR - Sewing Supplies for girls $168.53 CSE Robin VanScoy 2090
01/28/08 FSYR - Sewing Supplies for girls $62.91 CSE Penny Black 2091
01/30/08 Program Deposit for Sept $50.00 PRE Malia Marion Bosch 2092

Total Expenses $630.43

Income Codes Expense Codes
DUI - Dues PRE - Monthly Programs
MSI - Misc Income NLE - Newsletter
NTI - Name Tags CPE - Christmas Party
CBI - Christmas Block CBE - Christmas Block
SBI - Summer Block SPE - Summer party
CSI - Community Outreach SBE - Summer Block
QRI - Retreat MQE - Mystery Quilt
CDE - Chair Donation to CQB
ADE - Administration
PQE - Presidents Quilt
NTE - Name Tags
CSE - Community Outreach
QRE - Retreat
HFE - Hall Fee (Church mostly)

Robin VanScoy
Treasurer