Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 1
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Certificate of Deposit
----------------------
1/22 SAFCU C DIVIDEND X 21.42
5/20 CO NAT DEPOSIT Dividend 161.17
7/ 1 SAFCU C DIVIDEND Interest Earned X 51.57
10/24 SAFCU C DIVIDEND For July X 53.41
10/24 SAFCU C DIVIDEND For August X 53.68
10/24 SAFCU C DIVIDEND For September X 52.21
10/31 SAFCU C DIVIDEND X 54.21
11/30 SAFCU C DIVIDEND X 52.73
12/31 SAFCU C DIVIDEND X 54.76
-----------
Total Certificate of Deposit 555.16
Dues Deductions
---------------
1/ 2 CO NAT DEP DEPOSIT Dues Deduction X 318.48
1/ 9 CO NAT DEP DEPOSIT Dues Deduction X 2,590.48
1/10 CO NAT DEP Deposit X 1,004.66
1/17 CO NAT DEP DEPOSIT Dues Deduction X 437.89
1/24 CO NAT DEP DEPOSIT Dues Deduction X 2,266.70
1/26 CO NAT DEP DEPOSIT Dues Deuction X 1,088.12
1/31 CO NAT DEP DEPOSIT Dues Deduction X 349.81
2/ 6 CO NAT DEP S DEPOSIT X 590.26
2/ 7 CO NAT DEP S DEPOSIT X 2,325.37
2/ 9 CO NAT DEP S DEPOSIT X 1,184.57
2/20 CO NAT DEP DEPOSIT Dues Deduction X 2,160.86
2/22 CO NAT DEP DEPOSIT Dues Dedcution X 1,051.60
3/ 6 CO NAT DEP DEPOSIT Dues Deductions X 1,368.68
3/ 6 CO NAT DEP DEPOSIT Dues Deuctions X 1,041.17
3/12 CO NAT DEP DEPOSIT Dues Deduction X 1,605.87
3/19 CO NAT DEP DEPOSIT Dues Deduction X 2,079.98
3/21 CO NAT DEP DEPOSIT Dues Deduction X 1,018.33
3/26 CO NAT DEP DEPOSIT Dues Deduction X 292.10
3/28 CO NAT DEP DEPOSIT Dues Deduction X 278.45
4/ 3 CO NAT DEP DEPOSIT Dues Deduction X 2,038.17
4/ 4 CO NAT DEP DEPOSIT Dues Deduction X 1,051.92
4/10 CO NAT DEP DEPOSIT Dues Deduction X 447.80
4/16 CO NAT DEP DEPOSIT Dues Deduction X 2,064.29
4/30 CO NAT DEP DEPOSIT Dues Deduction X 3,446.28
5/ 3 CO NAT DEP DEPOSIT Dues Deduction X 961.35
5/ 7 CO NAT DEP DEPOSIT Dues Deduction X 351.29
5/14 CO NAT DEP DEPOSIT Dues Deduction X 2,112.66
5/16 CO NAT DEP DEPOSIT Dues Deduction X 961.35
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 2
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
5/22 CO NAT DEP DEPOSIT Dues Deduction X 1,324.23
5/28 CO NAT DEP DEPOSIT Dues Deduction X 74.69
5/28 CO NAT DEP DEPOSIT Dues Deduction X 1,019.60
6/ 3 CO NAT DEP DEPOSIT Dues Deduction X 2,338.87
6/14 CO NAT DEP DEPOSIT Dues Deduction X 972.90
6/18 CO NAT DEP DEPOSIT Dues Deduction X 2,269.55
6/20 CO NAT DEP DEPOSIT Dues Deduction X 119.43
6/27 CO NAT DEP DEPOSIT Membership Dues X 1,019.60
7/ 2 CO NAT DEP DEPOSIT Membership Dues X 2,375.04
7/16 CO NAT DEP DEPOSIT Dues Deduction X 3,372.27
7/25 CO NAT DEP DEPOSIT Dues Deduction X 1,078.03
7/30 CO NAT DEP DEPOSIT Dues Deduction X 2,291.10
8/ 8 CO NAT DEP DEPOSIT Dues Deduction X 1,031.91
8/15 CO NAT DEP DEPOSIT Dues Deduction X 2,272.50
8/23 CO NAT DEP DEPOSIT Dues Deduction X 1,088.96
8/27 CO NAT DEP DEPOSIT Dues Deduction X 2,448.23
9/ 6 CO NAT DEP DEPOSIT Dues Deduction X 1,027.72
9/10 CO NAT DEP DEPOSIT Dues Deduction X 2,519.11
9/24 CO NAT DEP DEPOSIT Dues Deduction X 2,355.55
9/24 CO NAT DEP DEPOSIT Dues Deduction X 926.70
10/ 3 CO NAT DEP DEPOSIT Dues Deduction X 946.37
10/ 3 CO NAT DEP DEPOSIT Dues Deduction X 150.62
10/ 8 CO NAT DEP DEPOSIT Dues Deduction X 2,294.67
10/18 CO NAT DEP DEPOSIT Dues Deduction X 961.35
10/22 CO NAT DEP DEPOSIT Dues Deduction X 2,352.60
11/ 1 CO NAT DEP DEPOSIT Dues Deduction X 1,031.15
11/ 5 CO NAT DEP DEPOSIT Dues Deduction X 1,913.27
11/ 7 CO NAT DEP DEPOSIT Dues Deduction X 56.00
11/12 CO NAT DEP DEPOSIT Dues Deduction X 141.62
11/14 CO NAT DEP DEPOSIT Dues Deduction X 1,289.45
11/19 CO NAT DEP DEPOSIT Dues Deduction X 1,882.05
11/22 CO NAT DEP DEPOSIT Dues Deduction X 452.55
11/26 CO NAT DEP DEPOSIT Dues Deduction X 459.00
12/ 3 CO NAT DEP DEPOSIT Dues Deduction X 3,357.82
12/19 CO NAT DEP DEPOSIT Dues Deduction X 3,822.15
12/31 CO NAT DEP DEPOSIT Dues Deduction X 1,497.39
-----------
Total Dues Deductions 91,022.54
Fund Raisers:
-------------
LOCAL General Fund Raisin
-------------------------
2/ 6 CO NAT DEP S DEPOSIT Blackhawk X 40.00
2/ 6 CO NAT DEP S DEPOSIT Blackhawk X 20.00
2/ 7 CO NAT DEP S DEPOSIT Blackhawk X 10.00
2/ 9 CO NAT DEP S DEPOSIT BlackHawk X 40.00
2/20 CO NAT DEP DEPOSIT Fund Raiser-Blackh X 180.00
5/29 CO NAT 7425 MARILYN HICKS $5 Gift Rap - $25 X -30.00
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 3
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/19 CO NAT DEP DEPOSIT Blackhawk fund ras X 290.00
8/15 CO NAT 7465 VOID:Gold Mine Casino Deposit for trip X 0.00
9/ 6 CO NAT DEP DEPOSIT Fund Raiser - 9/2 X 350.00
10/18 CO NAT DEP DEPOSIT Black Hawk Fund Ra X 210.00
11/ 6 CO NAT 7529 VOID:Gold Mine Casino Deposit for Fund R X 0.00
12/12 SAFCU S DEPOSIT X 108.04
-----------
Total LOCAL General Fund Raisin 1,218.04
Fund Raisers - Other
--------------------
1/16 Cash DEP DEPOSIT From Christmas Raf 28.00
-----------
Total Fund Raisers - Other 28.00
-----------
Total Fund Raisers 1,246.04
Interest on Savings
-------------------
1/10 SAFCU S DIVIDEND December Statement X 1.33
1/31 SAFCU S DIVIDEND January Statment X 1.97
3/ 1 SAFCU S DIVIDEND February Int X 3.61
3/31 SAFCU S DIVIDEND March Interest X 8.26
5/15 SAFCU S DIVIDEND April Interest X 8.85
7/ 1 SAFCU S DIVIDEND Interest earned X 11.86
10/24 SAFCU S DIVIDEND Interest for May/J X 14.70
10/24 SAFCU S DIVIDEND Interest for July X 15.35
10/24 SAFCU S DIVIDEND Interest for Augus X 17.69
10/24 SAFCU S DIVIDEND Interest for Septe X 19.40
10/31 SAFCU S DIVIDEND X 22.04
11/30 SAFCU S DIVIDEND X 21.39
12/31 SAFCU S DIVIDEND December Interest X 22.33
-----------
Total Interest on Savings 168.78
-----------
TOTAL INCOME 92,992.52
Income - Other
--------------
5/17 SAFCU S DEPOSIT transfer from chek X 1,000.00
5/23 SAFCU S DEPOSIT transfer from Colo X 10,467.97
10/18 CO NAT DEP DEPOSIT Sign-up Bonus Mone X 50.00
-----------
Total Income - Other 11,517.97
-----------
TOTAL INCOME 104,510.49
EXPENSES
ADMINISTRATION COSTS:
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 4
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
---------------------
Caucus Expenses
---------------
4/ 4 CO NAT 7391 Proffessional Travel Air tickets for Ca X -245.82
5/ 1 CO NAT 7403 AFGE 11th District 96 Caucus Fee X -75.00
5/29 CO NAT 7424 MARILYN HICKS Per diem for Caucu X -679.18
-----------
Total Caucus Expenses -1,000.00
Executive Board Expenses
------------------------
1/17 CO NAT 7334 CHERYL BROWN Food for Retreat X -75.95
3/ 6 CO NAT 7367 MARIAN WELLS Refreshmnts for EB X -13.13
5/16 CO NAT 7407 S CHERYL BROWN X -23.20
7/ 2 CO NAT 7438 MARIAN WELLS Reimbursement for X -17.08
8/ 6 CO NAT 7454 PIZZA HUT Refreshments for E X -21.00
12/ 6 CO NAT 7566 Claim Jumper EBoard Meeting Lun X -250.00
12/31 Cash CASH Used for E-Borad R -12.65
-----------
Total Executive Board Expenses -413.01
Holiday Party Expenses
----------------------
11/21 CO NAT 7534 CHERLY BROWN Check to purchse T X -200.00
12/ 3 CO NAT 7548 ARPC SPECIAL FUNCTIONS Christmas Luncheon X -30.00
12/12 CO NAT 7576 Rich Richardson DJ fee at Christma X -250.00
12/12 CO NAT 7577 AFGE LOCAL 2040 Door Prize for Chr X -50.00
12/12 CO NAT 7578 Holiday Inn Reserved Room for X -80.00
12/12 CO NAT 7579 AFGE Local 2241 Christmas Pary Fee X -1,848.00
12/12 CO NAT 7580 AFGE LOCAL 2040 Cash for candy pri X -75.00
-----------
Total Holiday Party Expenses -2,533.00
Mailing Expenses
----------------
2/ 1 CO NAT 7346 POSTMASTER Fund Raiser Flyer X -75.00
3/ 1 CO NAT 7359 POSTMASTER Newsletter Mailing X -50.00
4/ 4 CO NAT 7386 POSTMASTER Stamps for Office X -64.00
4/ 4 CO NAT 7389 POSTMASTER PO Box fee for 1 y X -104.00
5/ 1 CO NAT 7404 POSTMASTER Rplcmt stamps for X -64.00
5/16 CO NAT 7407 S CHERYL BROWN X -12.50
8/ 6 CO NAT 7461 POSTMASTER Postage for Newsle X -75.00
11/ 7 CO NAT 7530 POSTMASTER stamp. env. for of X -32.00
12/ 3 CO NAT 7541 POSTMASTER BULK MAIL FOR NEWS X -25.00
12/ 3 CO NAT 7547 POSTMASTER Postage for overni X -10.75
12/17 CO NAT 7582 S Bill Frick Mailing of grievan X -2.98
-----------
Total Mailing Expenses -515.23
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 5
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Member Meeting Expenses
-----------------------
1/17 Cash MARIAN WELLS Cake/Refreshments -23.85
3/19 CO NAT 7382 CHERYL BROWN Refreshements for X -28.32
3/19 CO NAT 7383 Bank Prize X -10.00
3/19 CO NAT 7381 Helen Stribling Refreshements for X -11.19
5/21 CO NAT 7416 Roy Johnson Door Prize X -10.00
6/18 CO NAT 7428 VOID: Bank Night X 0.00
7/16 CO NAT 7440 Helen Stribling Bank Drawing X -10.00
8/22 CO NAT 7466 MARY HAYES Bank Night Drawing X -10.00
10/15 CO NAT 7514 CHARLES Gomez Bank Night Drawing X -10.00
11/19 CO NAT 7532 CHERYL BROWN 11/19/96 Bank Nigh X -10.00
-----------
Total Member Meeting Expenses -123.36
Office Expenses
---------------
1/16 CO NAT 7333 FRED LORING Supplies for Offic X -12.26
1/23 CO NAT 7336 FRED LORING Office Supplies - X -32.31
2/ 6 CO NAT 7348 FRED LORING Office Supplies Re X -16.43
2/22 CO NAT 7352 FRED LORING Reembursement for X -54.04
2/27 CO NAT 7362 FRED LORING Office Supplies X -10.53
4/ 4 CO NAT 7388 FRED LORING Reimbusement for O X -35.59
5/ 1 CO NAT 7398 FRED LORING Reimbursement for X -75.07
5/23 CO NAT 7420 FRED LORING Reimbursement for X -30.40
7/19 CO NAT 7451 FRED LORING Reimbursemet of Of X -33.88
9/ 1 CO NAT 7477 FRED LORING Reimbursement for X -11.30
9/ 5 CO NAT 7479 ROY JOHNSON Reimbursement for X -24.11
9/11 CO NAT 7484 OFFICE MAX Shredder, paper, q X -150.53
9/12 CO NAT 7485 FRED LORING Gas - Legal photoc X -21.26
10/ 1 CO NAT 7500 FRED LORING Reimbursement for X -13.75
10/17 CO NAT 7516 FRED LORING Reimbursement for X -17.65
10/18 CO NAT 7517 MARILYN HICKS Reimbursement for X -16.50
10/24 CO NAT 7528 FRED LORING Reimbursement for X -10.00
11/ 1 CO NAT 7524 LEWAN & ASSOCIATES copier supplies X -77.92
12/ 3 CO NAT 7542 ROY JOHNSON REIMBURSEMENT FOR X -140.00
-----------
Total Office Expenses -783.53
Officers Bond Fee
-----------------
3/ 6 CO NAT 7365 AFGE NATIONAL 1996 Officers BOND X -222.00
-----------
Total Officers Bond Fee -222.00
ADMINISTRATION COSTS - Other
----------------------------
2/ 6 CO NAT Service Charge X -78.00
4/19 CO NAT Service Charge X -35.00
9/ 6 CO NAT Service Charge X -58.25
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 6
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
9/24 CO NAT 7494 Gold Mine Casino Deposit for Fund R X -150.00
-----------
Total ADMINISTRATION COSTS - Other -321.25
-----------
TOTAL ADMINISTRATION COSTS -5,911.38
CHARITABLE DONATIONS:
---------------------
Cash Contributions
------------------
8/ 6 CO NAT 7463 CHERYL BROWN For DFAS picnic pr X -50.00
9/ 1 CO NAT 7476 Lutheran Hopsital Donation in Memory X -25.00
9/11 CO NAT 7481 VOID:CFC Donation for DFAS X 0.00
9/11 CO NAT 7482 HEP Hispanic Luncheon X -50.00
9/11 CO NAT 7483 Walter M. Rogers For DFAS CFC Popco X -75.00
9/12 CO NAT 7488 Colorado Cross-Disabili I/M Raymond Stewar X -25.00
10/ 1 CO NAT 7505 Jim Jackson To sons Injury Fun X -50.00
10/ 2 CO NAT 7507 CFC/ARPC comb.fed.campaign- X -75.00
-----------
Total Cash Contributions -350.00
Flowers to Members
------------------
2/ 1 CO NAT 7345 The Flower Pump Flowers for Sarah X -24.50
2/ 6 CO NAT 7350 The Flower Pump For Bill Frick & W X -49.00
4/ 3 CO NAT 7385 The Flower Pump For Bill Frick & W X -73.50
5/16 CO NAT 7408 The Flower Pump For Cheryl Brown/S X -24.50
8/15 CO NAT 7464 FLOWER PUMP For Cetta Edward/L X -24.50
8/22 CO NAT 7469 The Flower Pump Audrey Haynes X -24.50
9/12 CO NAT 7486 CHERLY BROWN Flowers for Dian V X -10.72
9/12 CO NAT 7489 The Flower Pump for Helen Striblin X -24.50
11/ 1 CO NAT 7523 The Flower Pump In Full X -49.00
12/ 1 CO NAT 7539 The Flower Pump for Susan Flowers X -24.50
-----------
Total Flowers to Members -329.22
Gifts - Bible
-------------
6/24 CO NAT 7429 HEIRLOOM BIBLE PUBLISHE Famly deceased mbr X -28.46
8/ 1 CO NAT 7445 HEIRLOOM BIBLE PUBLISHE for family of Russ X -26.72
12/ 3 CO NAT 7546 AFGE NATIONAL Jacket for Charlie X -75.00
-----------
Total Gifts - Bible -130.18
-----------
TOTAL CHARITABLE DONATIONS -809.40
DENTAL PLAN EXPENSES:
---------------------
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 7
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Dental Contractor Fees
----------------------
1/11 CO NAT 7332 FRED LORING 1/11/96 Contract F X -165.00
1/23 CO NAT 7335 FRED LORING 1/26/96 X -165.00
2/ 6 CO NAT 7349 VOID:FRED LORING X 0.00
2/ 6 CO NAT 7351 FRED LORING Dental Contractor X -165.00
2/22 CO NAT 7353 FRED LORING 2/22 Fee X -165.00
3/ 6 CO NAT 7364 FRED LORING 7Mar96 Fee X -165.00
3/21 CO NAT 7373 FRED LORING X -165.00
4/ 4 CO NAT 7384 FRED LORING 4/4 Dental Admin F X -165.00
4/ 4 CO NAT 7387 FRED LORING 4/18 Dental Admin X -165.00
5/ 1 CO NAT 7393 FRED LORING 5/2 Dental Admin F X -165.00
5/16 CO NAT 7406 FRED LORING 5/16/96 Dental Adm X -165.00
5/23 CO NAT 7419 VOID:FRED LORING X 0.00
6/ 1 CO NAT 7414 FRED LORING 5/23 Dental Admin X -165.00
6/ 3 CO NAT 7426 FRED LORING 6/14 Dental Admin X -165.00
6/25 CO NAT 7435 FRED LORING 6/26/96 Dental Adm X -165.00
6/25 CO NAT 7436 FRED LORING Reimbursement for X -18.74
7/11 CO NAT 7439 FRED LORING 7/1/96 Dental Admi X -165.00
7/26 CO NAT 7442 FRED LORING 26 Jul 96 Dental A X -165.00
8/ 6 CO NAT 7462 FRED LORING 8/8/96 X -165.00
8/22 CO NAT 7468 FRED LORING 8/22/96 Dental Adm X -165.00
9/ 5 CO NAT 7478 FRED LORING 9/05/96 Dental Adm X -165.00
9/12 CO NAT 7487 FRED LORING 9/19/96 Dental Adm X -165.00
10/ 1 CO NAT 7501 FRED LORING 10/3/96 Dental Adm X -165.00
10/17 CO NAT 7515 FRED LORING Dental Contract Ad X -165.00
11/ 1 CO NAT 7527 FRED LORING 10/31/96 Dental co X -165.00
11/14 CO NAT 7531 FRED LORING X -165.00
12/ 1 CO NAT 7537 FRED LORING X -165.00
12/12 CO NAT 7575 FRED LORING 12/12/96 Dntl Admi X -165.00
12/17 CO NAT 7592 FRED LORING 12/27/96 Dental Ad X -165.00
-----------
Total Dental Contractor Fees -4,308.74
Dental Premiums
---------------
1/ 1 CO NAT 7327 UNION SPECIAL SERVICES 01/96 Dental Insur X -1,495.00
2/ 1 CO NAT 7337 UNION SPECIAL SERVICES 2/96 svcs. X -1,482.00
3/ 1 CO NAT 7358 UNION SPECIAL SERVICES 3/96 svcs. X -1,446.00
4/ 1 CO NAT 7374 UNION SPECIAL SERVICES 4/96 svcs. X -1,446.00
5/ 1 CO NAT 7402 UNION SPECIAL SERVICES 5/96 svcs. X -1,493.00
6/ 1 CO NAT 7418 UNION SPECIAL SERVICES 6/96 svcs. X -1,513.00
7/ 1 CO NAT 7434 UNION SPECIAL SERVICES 7/96 svcs. X -1,538.00
8/ 1 CO NAT 7447 UNION SPECIAL SERVICES 8/96 svcs. X -1,578.00
9/ 1 CO NAT 7474 UNION SPECIAL SERVICES 9/96 svcs. X -1,576.00
10/ 1 CO NAT 7497 UNION SPECIAL SERVICES 10/96 Premium X -1,576.00
11/ 1 CO NAT 7525 UNION SPECIAL SERVICES 11/96 Dental Premi X -1,544.00
12/ 1 CO NAT 7536 UNION SPECIAL SERVICES 12/96 Premium X -1,532.00
-----------
Total Dental Premiums -18,219.00
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 8
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Dental Refunds
--------------
9/ 6 CO NAT 7480 Jennifer Millard Refund on dental p X -20.00
-----------
Total Dental Refunds -20.00
-----------
TOTAL DENTAL PLAN EXPENSES -22,547.74
EDUCATIONAL PUBLICITY:
----------------------
Any other Educational
---------------------
2/ 6 CO NAT 7347 Printtech Flyers for fund ra X -26.89
-----------
Total Any other Educational -26.89
Monthly Newsletters
-------------------
2/27 CO NAT 7361 PRINTECH PRINTING newsltr.2/96 X -131.21
5/ 1 CO NAT 7399 POSTMASTER Newsletter Mainlin X -20.00
8/22 CO NAT 7467 PRINTECH PRINTING newsltr.8/96 X -135.51
12/ 3 CO NAT 7543 PRINTTECH Newsletter Duplica X -111.85
-----------
Total Monthly Newsletters -398.57
EDUCATIONAL PUBLICITY - Other
-----------------------------
4/ 4 CO NAT 7390 CIVILIAN WELFARE FUND Federal almanacs f X -50.00
5/ 2 CO NAT 7405 PRINTECH PRINTING newsltr.4/96 X -126.90
12/ 3 CO NAT 7544 PRINTECH PRINTING Christmas Party In X -90.00
-----------
Total EDUCATIONAL PUBLICITY - Other -266.90
-----------
TOTAL EDUCATIONAL PUBLICITY -692.36
Human Rights Converence
-----------------------
9/20 CO NAT 7492 Professional Travel Air Ticket to Wome X -146.00
9/20 CO NAT 7493 AFGE Womens/Fair Practi Registration fee f X -200.00
10/ 1 CO NAT 7502 CHERLY BROWN 7DA@$38ea. + 6nigh X -733.82
-----------
Total Human Rights Converence -1,079.82
NEGOTIATION EXPENSES:
---------------------
Negotiation Per Diem
--------------------
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 9
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
4/ 1 CO NAT 7379 MARILYN HICKS 2da.@$103/Negotiat X -206.00
4/ 1 CO NAT 7380 WILLIAM GUIDRY 2da@$103 ea/nego.t X -206.00
8/ 6 CO NAT 7452 MARILYN HICKS 2@$144.40 - A46 Br X -289.00
10/ 1 CO NAT 7503 MARILYN HICKS 2days 129+90+30+30 X -279.00
10/ 1 CO NAT 7504 William Guidry @days 129+90+30+30 X -279.00
-----------
Total Negotiation Per Diem -1,259.00
NEGOTIATION EXPENSES - Other
----------------------------
2/ 1 CO NAT 7341 AFGE LOCAL 3283 Our share negotiat -23.00
7/17 CO NAT 7441 William Guidry Reimburement for A X -50.00
8/ 6 CO NAT 7453 William Guidry 2@144.40 - A46 Neg X -289.00
-----------
Total NEGOTIATION EXPENSES - Other -362.00
-----------
TOTAL NEGOTIATION EXPENSES -1,621.00
ORGANIZING EXPENSES:
--------------------
Misc expenses for organiz
-------------------------
3/ 8 CO NAT 7370 ROY JOHNSON Drinks/food for or X -69.68
3/ 8 CO NAT 7371 MARILYN HICKS Candy Basket for O X -6.99
3/ 8 CO NAT 7372 PAULINE DAVIS Balloons for Organ X -10.73
4/ 4 CO NAT 7392 William Guidry Refreshments for 9 X -30.00
12/ 3 CO NAT 7556 PRINTECH PRINTING Organizing Folders X -82.81
-----------
Total Misc expenses for organiz -200.21
New Members Bonus
-----------------
3/ 8 CO NAT 7369 AFGE LOCAL 2040 Cash for Organizin X -100.00
7/19 CO NAT 7450 MARILYN HICKS For Signing 5 memb X -50.00
8/ 6 CO NAT 7456 ROBERTO TRINIDAD Signing up 5 membe X -50.00
8/ 6 CO NAT 7457 ROY JOHNSON Signing up 1 membe X -10.00
8/ 6 CO NAT 7458 William Guidry Signing up 8 membe X -80.00
8/ 6 CO NAT 7459 DAVID PAPPAS Signing up 3 Membe X -30.00
8/ 6 CO NAT 7460 Jon Morrow Signing 1 members X -10.00
9/12 CO NAT 7490 Christine Fredrickson New Member Sign-up X -25.00
9/12 CO NAT 7491 Sharron Nunez For signing up Chr X -25.00
10/ 1 CO NAT 7506 AFGE LOCAL 2040 Cash held by Chery X -200.00
10/ 2 CO NAT 7508 Dino Canton Sign-up Bonus X -25.00
10/ 2 CO NAT 7509 Michele Smith Sign-up Bonus X -25.00
10/ 2 CO NAT 7510 James Baumli Sign-up Bonus X -25.00
10/ 2 CO NAT 7511 ROBERTO TRINIDAD For Signing Baumli X -75.00
10/ 2 CO NAT 7512 James Riley Signup Bonus/Mark X -50.00
10/ 4 CO NAT 7513 VOID:AFGE LOCAL 2040 Cash for Sign-up B X 0.00
10/21 CO NAT 7518 ROBERTO TRINIDAD Signing up 2 new m X -50.00
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 10
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
10/21 CO NAT 7519 Donald Lenander Signup bonus X -25.00
10/21 CO NAT 7520 Richard Smith Signup Bonus X -25.00
11/21 CO NAT 7533 Bill Frick Signing up Greg Cr X -50.00
12/ 3 CO NAT 7545 MARILYN HICKS Signing up ,,,, X -25.00
12/ 3 CO NAT 7549 MARILYN HICKS Signing Dona Willi X -25.00
12/ 3 CO NAT 7550 Donna Williams Sign up bonus -25.00
12/ 3 CO NAT 7551 DAVID PAPPAS Signing Jeffrey Jo X -25.00
12/ 3 CO NAT 7552 Jeffrey Jones Signup bonus X -25.00
12/ 3 CO NAT 7553 AFGE LOCAL 2040 Cash for signup bo X -250.00
12/ 3 CO NAT 7554 MARILYN HICKS Signing Carol Vonn X -25.00
12/ 3 CO NAT 7555 Carol Vonner Sign up bonus X -25.00
12/ 5 CO NAT 7557 Terry Smith Signing up three n X -75.00
12/ 5 CO NAT 7558 Elizabeth Williams Signup bonus X -25.00
12/ 5 CO NAT 7559 Sara Norton Signup Bonus X -25.00
12/ 5 CO NAT 7560 James Bynum Signup bonus X -25.00
12/ 5 CO NAT 7561 Mary Palmer Signup Bonus X -25.00
12/ 5 CO NAT 7562 ROY JOHNSON Signing Mary Palme X -25.00
12/ 6 CO NAT 7563 Leslie Robinson Signing up Clarenc X -25.00
12/ 6 CO NAT 7564 Clarence Johnson Signup bonus X -25.00
12/ 6 CO NAT 7565 VOID:AFGE LOCAL 2040 Cash for signup Bo X 0.00
12/ 6 CO NAT 7569 MARILYN HICKS Signing up Edward X -25.00
12/10 CO NAT 7570 Lynda Campbell Signup Bonus X -25.00
12/10 CO NAT 7571 ROBERTO TRINIDAD Signing-up Lynda C X -25.00
12/10 CO NAT 7572 Cynthia Burke Signup Bonus X -25.00
12/10 CO NAT 7573 Leslie Kronberg Signup bonus X -25.00
12/10 CO NAT 7574 PAULINE DAVIS Signing two new me X -50.00
12/17 CO NAT 7582 S Bill Frick Cash to John Hayng X -25.00
12/17 CO NAT 7584 CHERLY BROWN Signing up John Ha X -25.00
12/17 CO NAT 7591 AFGE LOCAL 2040 Cash for Orgainizi X -250.00
-----------
Total New Members Bonus -2,080.00
ORGANIZING EXPENSES - Other
---------------------------
12/ 6 CO NAT 7567 AFGE LOCAL 2040 Cash for signup bo X -125.00
12/ 6 CO NAT 7568 Edward Branch Sign up bonus X -25.00
-----------
Total ORGANIZING EXPENSES - Other -150.00
-----------
TOTAL ORGANIZING EXPENSES -2,430.21
PROFESSIONAL SERVICES:
----------------------
Minahan & Shapiro Fee
---------------------
1/ 1 CO NAT 7330 Minahan & Shapiro 01/96 Retainer X -466.89
3/ 1 CO NAT 7354 Minahan & Shapiro 3/96 Retainer (Feb X -425.74
4/ 1 CO NAT 7375 Minahan & Shapiro 4/96 Retainer (Feb X -425.74
5/ 1 CO NAT 7400 Minahan & Shapiro 5/96 Retainer X -425.74
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 11
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/ 1 CO NAT 7410 MINIHAN & SHAPIRO, P.C. 6/96 retainer X -444.03
7/ 1 CO NAT 7430 MINIHAN & SHAPIRO, P.C. 7/96 retainer X -444.03
8/ 1 CO NAT 7444 MINIHAN & SHAPIRO, P.C. 8/96 retainer X -530.31
9/ 1 CO NAT 7472 Minahan & Shapiro 9/96 Retainer X -430.31
10/ 1 CO NAT 7495 Minahan & Shapiro 10/96 Retainer X -430.31
11/ 1 CO NAT 7521 Minahan & Shapiro 11/6 Retainer X -430.31
12/ 3 CO NAT 7540 MINIHAN & SHAPIRO, P.C. 8/95 retainer X -416.60
-----------
Total Minahan & Shapiro Fee -4,870.01
PROFESSIONAL SERVICES - Other
-----------------------------
1/ 1 CO NAT 7329 KEN BULL 01/96retainer X -100.00
2/ 1 CO NAT 7340 KEN BULL 2/96 retainer X -100.00
3/ 1 CO NAT 7356 KEN BULL 3/96 retainer X -100.00
4/ 1 CO NAT 7376 KEN BULL 4/96 retainer X -100.00
5/ 1 CO NAT 7401 KEN BULL 5/96 retainer X -100.00
6/ 1 CO NAT 7412 KEN BULL 6/96 retainer X -100.00
7/ 1 CO NAT 7431 KEN BULL 7/96 retainer X -100.00
8/ 1 CO NAT 7446 KEN BULL 8/96 retainer X -100.00
9/ 1 CO NAT 7471 KEN BULL 9/96 retainer X -100.00
-----------
Total PROFESSIONAL SERVICES - Other -900.00
-----------
TOTAL PROFESSIONAL SERVICES -5,770.01
STIPENDS:
---------
President
---------
1/ 2 CO NAT 7331 MARILYN HICKS 01/96 Stipend X -120.00
2/ 1 CO NAT 7343 MARILYN HICKS 2/96 Stipend X -120.00
3/ 1 CO NAT 7357 MARILYN HICKS 3/96 Stipend X -100.00
3/ 1 CO NAT 7360 MARILYN HICKS Mkup/short on 7335 X -20.00
4/ 1 CO NAT 7377 MARILYN HICKS 4/96 Stipend X -120.00
5/ 1 CO NAT 7394 MARILYN HICKS 5/96 stipend X -120.00
6/ 1 CO NAT 7413 MARILYN HICKS 6/96 Stipend X -120.00
7/ 1 CO NAT 7432 MARILYN HICKS July 96 Stipend X -120.00
8/ 1 CO NAT 7443 MARILYN HICKS 8/96 Stipend X -120.00
9/ 1 CO NAT 7475 MARILYN HICKS 9/96 Stipend X -120.00
10/ 1 CO NAT 7498 MARILYN HICKS 10/96 Stipend X -120.00
11/ 1 CO NAT 7526 MARILYN HICKS 11/96 Stipend X -120.00
-----------
Total President -1,320.00
-----------
TOTAL STIPENDS -1,320.00
Taxes:
------
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 12
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
AFGE Per Capita Tax
-------------------
1/ 1 CO NAT 7326 AFGE NATIONAL 01/95 PCT X -3,009.85
2/ 1 CO NAT 7338 VOID:AFGE NATIONAL 2/96 X 0.00
2/ 1 CO NAT 7339 AFGE NATIONAL 2/96 X -3,292.85
2/28 CO NAT 7363 AFGE National Final pymt 7/94 pe X -2,212.25
3/ 1 CO NAT 7355 AFGE NATIONAL 3/96 X -3,016.05
4/ 1 CO NAT 7378 AFGE NATIONAL 4/96 per capita X -2,934.35
5/ 1 CO NAT 7397 AFGE NATIONAL May 96 Per Capita X -2,947.45
6/ 1 CO NAT 7411 AFGE NATIONAL 6/96 per capita X -2,929.00
7/ 1 CO NAT 7433 AFGE NATIONAL 7/96 Per Capita Ta X -2,952.80
8/ 1 CO NAT 7448 AFGE NATIONAL 8/96 Per Capita X -2,932.80
9/ 1 CO NAT 7473 AFGE NATIONAL 9/96 Per Capita X -2,965.90
10/ 1 CO NAT 7496 AFGE NATIONAL 10/96 per capita X -2,960.55
11/ 1 CO NAT 7522 AFGE NATIONAL 11/96 Per Captia X -2,950.55
12/ 1 CO NAT 7535 AFGE NATIONAL 12/96 Per Capita X -2,945.20
-----------
Total AFGE Per Capita Tax -38,049.60
DALF Per Capita Tax
-------------------
5/29 CO NAT 7417 Denver Area Labor Feder 1996 per captia ta X -372.00
-----------
Total DALF Per Capita Tax -372.00
LAF Per Capita
--------------
5/16 CO NAT 7409 AFGE LAF 1996 LAF TAX X -526.00
-----------
Total LAF Per Capita -526.00
-----------
Total Taxes -38,947.60
TRAINING EXPENSES:
------------------
Legislative Conference
----------------------
5/23 CO NAT 7421 AFGE Political & Legisl Registration Fees X -70.00
5/29 CO NAT 7422 VOID:Professional Trave Tickets for Legisl X 0.00
5/29 CO NAT 7423 Professional Travel Tickets for Legisl X -236.00
6/18 CO NAT 7427 MARSHA MALLORY-BENNETT Legislative Confer X -1,392.00
-----------
Total Legislative Conference -1,698.00
Steward Training Expenses
-------------------------
2/ 1 CO NAT 7344 Bill Guidry Food for steward t X -119.09
-----------
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 13
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Total Steward Training Expenses -119.09
TRAINING EXPENSES - Other
-------------------------
12/ 1 CO NAT 7538 MARILYN HICKS 12/96 Stipend X -120.00
12/17 CO NAT 7590 DFAS-EEO Tickets to Martin X -90.00
-----------
Total TRAINING EXPENSES - Other -210.00
-----------
TOTAL TRAINING EXPENSES -2,027.09
Transfers to other accoun:
--------------------------
Transfer checking to sav
------------------------
1/24 SAFCU S DEPOSIT transfer from Chec X 1,000.00
2/ 1 CO NAT 7342 AFGE LOCAL 2040 Transfer to Saving X -1,000.00
3/ 6 CO NAT 7368 AFGE LOCAL 2040 Transfer to Saving X -2,000.00
3/ 6 SAFCU S DEPOSIT transfer from Chec X 2,000.00
3/ 6 CO NAT 7366 VOID:AFGE LOCAL 2040 Transfer to Saving X 0.00
6/ 1 CO NAT 7415 AFGE LOCAL 2040 Transfer to Saving X -1,000.00
6/25 SAFCU S DEPOSIT transfer from chek X 1,000.00
6/26 CO NAT 7437 AFGE Transfer to saving X -1,000.00
7/19 SAFCU S DEPOSIT Transfer from chec X 1,000.00
7/19 CO NAT 7449 AFGE LOCAL 2040 Transfer to SA Sav X -1,000.00
8/22 SAFCU S DEPOSIT From Checking X 1,000.00
8/22 CO NAT 7470 AFGE LOCAL 2040 Transfer to Saving X -1,000.00
9/24 SAFCU S DEPOSIT From Checking X 1,000.00
9/24 CO NAT 7499 AFGE LOCAL 2040 Transfer to Saving X -1,000.00
-----------
Total Transfer checking to sav -1,000.00
Transfer to Savings
-------------------
3/ 8 SAFCU S DEPOSIT Cash left over fro X 60.00
-----------
Total Transfer to Savings 60.00
Transfers to other accoun - Other
---------------------------------
1/22 SAFCU C TRANSFER TO COLORADO NATION X -10,306.80
5/21 CO NAT Space Age Credit Union Transfer 25mo cd 6 -10,467.97
-----------
Total Transfers to other accoun - Other -20,774.77
-----------
Total Transfers to other accoun -21,714.77
Expenses - Other
----------------
Transactions by Category - 1996
1/ 1/96 Through 12/31/96
QDATA-All Accounts Page 14
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
4/ 4 CO NAT 7395 VOID: X 0.00
4/ 4 CO NAT 7396 VOID: X 0.00
5/31 SAFCU S Transfer SA CD 25 mo at 6.1 X -10,467.97
8/ 6 CO NAT 7455 VOID: X 0.00
10/21 CO NAT Closed - Funds Transfer to Checking Accoun -150.62
12/12 CO NAT 7581 VOID: X 0.00
12/17 CO NAT 7583 VOID: X 0.00
-----------
Total Expenses - Other -10,618.59
-----------
TOTAL EXPENSES -115,489.97
-----------
TOTAL INCOME/EXPENSE -10,979.48
BALANCE FORWARD
CO NAT CD
---------
1/23 CO NAT Opening Balance X 10,306.80
-----------
TOTAL CO NAT CD 10,306.80
SAFCU CD
--------
5/28 SAFCU C DEPOSIT transfer from Colo X 10,467.97
5/31 SAFCU C DIVIDEND X 6.87
-----------
TOTAL SAFCU CD 10,474.84
-----------
TOTAL BALANCE FORWARD 20,781.64
-----------
OVERALL TOTAL 9,802.16
===========