Cash Flow Report - 1997
                            1/ 1/97 Through 12/31/97

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

                                                      1/ 1/97-
           Category Description                      12/31/97
   ----------------------------------- ------------------------------------
   INFLOWS
     INCOME:
       Certificate of Deposit                            667.90
       Dues Deductions                               102,760.55
       Fund Raisers:
         LOCAL General Fund Raisin           574.24
         Fund Raisers - Other               -270.00
                                       ------------
       Total Fund Raisers                                304.24
       Interest on Savings                               344.43
                                                   ------------
     TOTAL INCOME                                                104,077.12
     Inflows - Other                                                 346.67
                                                               ------------
   TOTAL INFLOWS                                                 104,423.79

   OUTFLOWS
     ADMINISTRATION COSTS:
       Caucus Expenses                                 6,380.09
       Executive Board Expenses                          444.79
       Holiday Party Expenses                          3,219.72
       Mailing Expenses                                  795.23
       Member Meeting Expenses                           180.00
       Miscellaneous Expenses                          1,122.28
       Office Expenses                                   911.23
       Officers Bond Fee                                 222.00
                                                   ------------
     TOTAL ADMINISTRATION COSTS                                   13,275.34
     CHARITABLE DONATIONS:
       Cash Contributions                                175.00
       Combined Federal Campain                          300.00
       Flowers to Members                                453.00
       Gifts - Bible                                      28.19
                                                   ------------
     TOTAL CHARITABLE DONATIONS                                      956.19
     DENTAL PLAN EXPENSES:
       Dental Contractor Fees                          5,365.00
       Dental Premiums                                23,544.17
                                                   ------------
     TOTAL DENTAL PLAN EXPENSES                                   28,909.17
     EDUCATIONAL PUBLICITY:
       Monthly Newsletters                               261.26
       EDUCATIONAL PUBLICITY - Other                     411.90
                                                   ------------
     TOTAL EDUCATIONAL PUBLICITY                                     673.16
     NEGOTIATION EXPENSES:
       Negotiation Fees/Misc                             810.40
       Negotiation Per Diem                            3,680.00
                                                   ------------
     TOTAL NEGOTIATION EXPENSES                                    4,490.40







                            Cash Flow Report - 1997
                            1/ 1/97 Through 12/31/97

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

                                                      1/ 1/97-
           Category Description                      12/31/97
   ----------------------------------- ------------------------------------
     ORGANIZING EXPENSES:
       Misc expenses for organiz                         306.00
       New Members Bonus                               2,519.03
                                                   ------------
     TOTAL ORGANIZING EXPENSES                                     2,825.03
     PROFESSIONAL SERVICES:
       Minahan & Shapiro Fee                           6,119.08
                                                   ------------
     TOTAL PROFESSIONAL SERVICES                                   6,119.08
     STIPENDS:
       President                                       1,982.00
       Secretary                                          25.00
       Trustee#1                                          25.00
       Trustee#2                                          25.00
       Unit B Vice Pres                                   25.00
                                                   ------------
     TOTAL STIPENDS                                                2,082.00
     Taxes:
       AFGE Per Capita Tax                            37,806.25
       DALF Per Capita Tax                               372.00
       LAF Per Capita                                    476.00
                                                   ------------
     Total Taxes                                                  38,654.25
     TRAINING EXPENSES:
       President's Conference                            200.00
       Steward Training Expenses                       3,502.05
       TRAINING EXPENSES - Other                       2,053.00
                                                   ------------
     TOTAL TRAINING EXPENSES                                       5,755.05
     Outflows - Other                                                  0.00
                                                               ------------
   TOTAL OUTFLOWS                                                103,739.67

                                                               ------------
   OVERALL TOTAL                                                     684.12
                                                               ============