1998 Budget
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 1
3/27'04
1/ 1/98 -
Category Description Actual Budget
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INFLOWS
INCOME:
Dues Deductions 111,668.72 117,302.00
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TOTAL INCOME 111,668.72 117,302.00
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TOTAL INFLOWS 111,668.72 117,302.00
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 78.25 15.00
Caucus Expenses:
Caucus Fees 75.00 0.00
Caucus Perdiem 750.00 0.00
Caucus Travel Costs 329.00 0.00
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Total Caucus Expenses 1,154.00 0.00
Election Expenses 650.36 600.00
Executive Board Expenses:
EBoard $500.00 Per Month 319.75 6,000.00
EBoard Expenses 177.47 0.00
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Total Executive Board Expenses 497.22 6,000.00
Holiday Party Expenses 0.00 500.00
Mailing Expenses 299.85 500.00
Member Meeting Expenses 110.00 1,000.00
Miscellaneous Expenses 773.44 0.00
Office Expenses 986.97 750.00
Officers Bond Fee 151.00 350.00
Refund of Dues 13.00 0.00
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TOTAL ADMINISTRATION COSTS 4,714.09 9,715.00
CHARITABLE DONATIONS:
Cash Contributions 300.00 200.00
Combined Federal Campain 200.00 200.00
Flowers to Members 369.95 100.00
Gifts - Bible 53.31 100.00
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TOTAL CHARITABLE DONATIONS 923.26 600.00
DENTAL PLAN EXPENSES:
Dental Contractor Fees 5,500.00 0.00
Dental Premiums 24,718.02 17,777.00
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TOTAL DENTAL PLAN EXPENSES 30,218.02 17,777.00
EDUCATIONAL PUBLICITY:
Any other Educational 96.00 650.00
Monthly Newsletters 224.63 1,000.00
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TOTAL EDUCATIONAL PUBLICITY 320.63 1,650.00
NEGOTIATION EXPENSES:
1998 Budget
1/ 1/98 Through 12/31/98
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3/27'04
1/ 1/98 -
Category Description Actual Budget
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Negotiation Fees/Misc 285.90 0.00
Negotiation Per Diem 6,981.00 0.00
Negotiation Travel Cost 964.00 0.00
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TOTAL NEGOTIATION EXPENSES 8,230.90 0.00
ORGANIZING EXPENSES:
Misc expenses for organiz 391.72 0.00
New Members Bonus 2,400.00 1,250.00
Signers Bonus 775.00 575.00
ORGANIZING EXPENSES - Other -99.00 750.00
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TOTAL ORGANIZING EXPENSES 3,467.72 2,575.00
PROFESSIONAL SERVICES:
Arbitration Fees 0.00 1,500.00
Minahan & Shapiro Fee 6,222.96 8,500.00
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TOTAL PROFESSIONAL SERVICES 6,222.96 10,000.00
STIPENDS:
President 1,800.00 1,800.00
Secretary 300.00 300.00
Treasurer 0.00 300.00
Trustee#1 300.00 300.00
Trustee#2 150.00 300.00
Trustee#3 50.00 0.00
Unit A Vice Pres 0.00 300.00
Unit B Vice Pres 300.00 300.00
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TOTAL STIPENDS 2,900.00 3,600.00
Taxes:
AFGE Per Capita Tax 46,426.25 49,357.80
DALF Per Capita Tax 372.00 0.00
LAF Per Capita 0.00 610.00
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Total Taxes 46,798.25 49,967.80
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees 125.00 300.00
Legislative Perdiem 1,900.00 1,000.00
Legislative Travel Cost 170.00 1,000.00
Legislative Conference - Other 0.00 200.00
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Total Legislative Conference 2,195.00 2,500.00
President's Training:
PC Travel Cost 0.00 1,000.00
PT Fees 0.00 250.00
PT Perdiem 0.00 1,250.00
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Total President's Training 0.00 2,500.00
Steward Training Expenses:
Steward Fees & Misc 1,980.25 700.00
1998 Budget
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 3
3/27'04
1/ 1/98 -
Category Description Actual Budget
----------------------------------------- --------------------------
Steward Perdiem 6,581.00 1,500.00
Steward Travel Cost 670.00 1,500.00
Steward Training Expenses - Other 0.00 300.00
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Total Steward Training Expenses 9,231.25 4,000.00
Treasurer Training:
Treasurer Fees 0.00 300.00
Treasurer Perdiem 0.00 1,000.00
Treasurer Travel Cost 0.00 1,000.00
Treasurer Training - Other 0.00 200.00
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Total Treasurer Training 0.00 2,500.00
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TOTAL TRAINING EXPENSES 11,426.25 11,500.00
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TOTAL OUTFLOWS 115,222.08 107,384.80
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OVERALL TOTAL -3,553.36 9,917.20
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1998 Budget
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 4
3/27'04
12/31/98
Category Description Diff
----------------------------------------- ------------
INFLOWS
INCOME:
Dues Deductions -5,633.28
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TOTAL INCOME -5,633.28
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TOTAL INFLOWS -5,633.28
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 63.25
Caucus Expenses:
Caucus Fees 75.00
Caucus Perdiem 750.00
Caucus Travel Costs 329.00
-----------
Total Caucus Expenses 1,154.00
Election Expenses 50.36
Executive Board Expenses:
EBoard $500.00 Per Month -5,680.25
EBoard Expenses 177.47
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Total Executive Board Expenses -5,502.78
Holiday Party Expenses -500.00
Mailing Expenses -200.15
Member Meeting Expenses -890.00
Miscellaneous Expenses 773.44
Office Expenses 236.97
Officers Bond Fee -199.00
Refund of Dues 13.00
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TOTAL ADMINISTRATION COSTS -5,000.91
CHARITABLE DONATIONS:
Cash Contributions 100.00
Combined Federal Campain 0.00
Flowers to Members 269.95
Gifts - Bible -46.69
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TOTAL CHARITABLE DONATIONS 323.26
DENTAL PLAN EXPENSES:
Dental Contractor Fees 5,500.00
Dental Premiums 6,941.02
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TOTAL DENTAL PLAN EXPENSES 12,441.02
EDUCATIONAL PUBLICITY:
Any other Educational -554.00
Monthly Newsletters -775.37
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TOTAL EDUCATIONAL PUBLICITY -1,329.37
NEGOTIATION EXPENSES:
1998 Budget
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 5
3/27'04
12/31/98
Category Description Diff
----------------------------------------- ------------
Negotiation Fees/Misc 285.90
Negotiation Per Diem 6,981.00
Negotiation Travel Cost 964.00
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TOTAL NEGOTIATION EXPENSES 8,230.90
ORGANIZING EXPENSES:
Misc expenses for organiz 391.72
New Members Bonus 1,150.00
Signers Bonus 200.00
ORGANIZING EXPENSES - Other -849.00
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TOTAL ORGANIZING EXPENSES 892.72
PROFESSIONAL SERVICES:
Arbitration Fees -1,500.00
Minahan & Shapiro Fee -2,277.04
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TOTAL PROFESSIONAL SERVICES -3,777.04
STIPENDS:
President 0.00
Secretary 0.00
Treasurer -300.00
Trustee#1 0.00
Trustee#2 -150.00
Trustee#3 50.00
Unit A Vice Pres -300.00
Unit B Vice Pres 0.00
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TOTAL STIPENDS -700.00
Taxes:
AFGE Per Capita Tax -2,931.55
DALF Per Capita Tax 372.00
LAF Per Capita -610.00
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Total Taxes -3,169.55
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees -175.00
Legislative Perdiem 900.00
Legislative Travel Cost -830.00
Legislative Conference - Other -200.00
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Total Legislative Conference -305.00
President's Training:
PC Travel Cost -1,000.00
PT Fees -250.00
PT Perdiem -1,250.00
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Total President's Training -2,500.00
Steward Training Expenses:
Steward Fees & Misc 1,280.25
1998 Budget
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 6
3/27'04
12/31/98
Category Description Diff
----------------------------------------- ------------
Steward Perdiem 5,081.00
Steward Travel Cost -830.00
Steward Training Expenses - Other -300.00
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Total Steward Training Expenses 5,231.25
Treasurer Training:
Treasurer Fees -300.00
Treasurer Perdiem -1,000.00
Treasurer Travel Cost -1,000.00
Treasurer Training - Other -200.00
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Total Treasurer Training -2,500.00
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TOTAL TRAINING EXPENSES -73.75
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TOTAL OUTFLOWS 7,837.28
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OVERALL TOTAL -13,470.56
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