Cash Flow Report - 1996
1/ 1/96 Through 12/31/96
QDATA-Bank, Cash, CC Accounts Page 1
11/20'03
1/ 1/96-
Category Description 12/31/96
--------------------------------------- -------------------------------------
INFLOWS
INCOME:
Certificate of Deposit 555.16
Dues Deductions 91,022.54
Fund Raisers:
LOCAL General Fund Raisin 1,218.04
Fund Raisers - Other 28.00
------------
Total Fund Raisers 1,246.04
Interest on Savings 168.78
------------
TOTAL INCOME 92,992.52
Inflows - Other 11,517.97
------------
TOTAL INFLOWS 104,510.49
OUTFLOWS
ADMINISTRATION COSTS:
Caucus Expenses 1,000.00
Executive Board Expenses 413.01
Holiday Party Expenses 2,533.00
Mailing Expenses 515.23
Member Meeting Expenses 123.36
Office Expenses 783.53
Officers Bond Fee 222.00
ADMINISTRATION COSTS - Other 321.25
------------
TOTAL ADMINISTRATION COSTS 5,911.38
CHARITABLE DONATIONS:
Cash Contributions 350.00
Flowers to Members 329.22
Gifts - Bible 130.18
------------
TOTAL CHARITABLE DONATIONS 809.40
DENTAL PLAN EXPENSES:
Dental Contractor Fees 4,308.74
Dental Premiums 18,219.00
Dental Refunds 20.00
------------
TOTAL DENTAL PLAN EXPENSES 22,547.74
EDUCATIONAL PUBLICITY:
Any other Educational 26.89
Monthly Newsletters 398.57
EDUCATIONAL PUBLICITY - Other 266.90
------------
TOTAL EDUCATIONAL PUBLICITY 692.36
Human Rights Converence 1,079.82
NEGOTIATION EXPENSES:
Negotiation Per Diem 1,259.00
NEGOTIATION EXPENSES - Other 362.00
Cash Flow Report - 1996
1/ 1/96 Through 12/31/96
QDATA-Bank, Cash, CC Accounts Page 2
11/20'03
1/ 1/96-
Category Description 12/31/96
--------------------------------------- -------------------------------------
------------
TOTAL NEGOTIATION EXPENSES 1,621.00
ORGANIZING EXPENSES:
Misc expenses for organiz 200.21
New Members Bonus 2,080.00
ORGANIZING EXPENSES - Other 150.00
------------
TOTAL ORGANIZING EXPENSES 2,430.21
PROFESSIONAL SERVICES:
Minahan & Shapiro Fee 4,870.01
PROFESSIONAL SERVICES - Other 900.00
------------
TOTAL PROFESSIONAL SERVICES 5,770.01
STIPENDS:
President 1,320.00
------------
TOTAL STIPENDS 1,320.00
Taxes:
AFGE Per Capita Tax 38,049.60
DALF Per Capita Tax 372.00
LAF Per Capita 526.00
------------
Total Taxes 38,947.60
TRAINING EXPENSES:
Legislative Conference 1,698.00
Steward Training Expenses 119.09
TRAINING EXPENSES - Other 210.00
------------
TOTAL TRAINING EXPENSES 2,027.09
Transfers to other accoun:
Transfer checking to sav 1,000.00
Transfer to Savings -60.00
Transfers to other accoun - Other 20,774.77
------------
Total Transfers to other accoun 21,714.77
Outflows - Other 10,618.59
------------
TOTAL OUTFLOWS 115,489.97
------------
OVERALL TOTAL -10,979.48
============