Cash Flow Report - 1995
                            1/ 1/95 Through 12/31/95

QDATA-Bank, Cash, CC Accounts                                             Page 1
11/20'03

                                                        1/ 1/95-
                 Category Description                  12/31/95
       --------------------------------------- ------------------------
       INFLOWS
         INCOME:
           Certificate of Deposit                    429.56
           Dues Deductions                       106,446.89
           Fund Raisers                            2,710.00
           Income from Refunds                       192.00
           Interest on Savings                        28.12
           Miscellaneous Income                        8.48
           INCOME - Other                            146.52
                                               ------------
         TOTAL INCOME                                        109,961.57
                                                           ------------
       TOTAL INFLOWS                                         109,961.57

       OUTFLOWS
         ADMINISTRATION COSTS:
           Election Expenses                         179.06
           Executive Board Expenses                  106.63
           Expenses for Audits                     1,200.00
           Holiday Party Expenses                  1,765.40
           Mailing Expenses                          879.75
           Member Meeting Expenses                   232.74
           Office Expenses                         1,169.49
           Refund of Dues                             22.50
                                               ------------
         TOTAL ADMINISTRATION COSTS                            5,555.57
         CHARITABLE DONATIONS:
           Flowers to Members                        387.50
           Gifts - Bible                           2,168.80
                                               ------------
         TOTAL CHARITABLE DONATIONS                            2,556.30
         DENTAL PLAN EXPENSES:
           Dental Contractor Fees                  4,300.00
           Dental Premiums                        20,275.25
                                               ------------
         TOTAL DENTAL PLAN EXPENSES                           24,575.25
         EDUCATIONAL PUBLICITY                                 1,890.14
         PROFESSIONAL SERVICES:
           Arbitration Fees                        1,237.50
           Minahan & Shapiro Fee                   6,566.09
           PROFESSIONAL SERVICES - Other           1,200.00
                                               ------------
         TOTAL PROFESSIONAL SERVICES                           9,003.59
         STIPENDS:
           Executive Vice                              0.00
           President                               2,740.00
           Secretary                                 490.00
           Treasurer                                 400.00
           Trustee#1                                  49.00
           Trustee#3                                 441.00







                            Cash Flow Report - 1995
                            1/ 1/95 Through 12/31/95

QDATA-Bank, Cash, CC Accounts                                             Page 2
11/20'03

                                                        1/ 1/95-
                 Category Description                  12/31/95
       --------------------------------------- ------------------------
           Unit A Vice Pres                          196.00
           Unit B Vice Pres                        1,421.00
           STIPENDS - Other                          441.00
                                               ------------
         TOTAL STIPENDS                                        6,178.00
         Taxes:
           AFGE Per Capita Tax                    43,111.40
           Taxes - Other                             121.16
                                               ------------
         Total Taxes                                          43,232.56
         TRAINING EXPENSES                                    16,311.68
         Transfers to other accoun:
           transfer from sav. acct.               -4,582.00
           Transfer to Checking                      300.00
           Trasnfer to Petty Cash                    100.00
                                               ------------
         Total Transfers to other accoun                      -4,182.00
         Outflows - Other                                         98.24
                                                           ------------
       TOTAL OUTFLOWS                                        105,219.33

                                                           ------------
       OVERALL TOTAL                                           4,742.24
                                                           ============