Cash Flow Report - 1998
1/ 1/98 Through 12/31/98
QDATA-Bank, Cash, CC Accounts Page 1
11/20'03
1/ 1/98-
Category Description 12/31/98
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INFLOWS
INCOME:
Dues Deductions 111,668.72
Fund Raisers:
LOCAL General Fund Raisin -75.00
Fund Raisers - Other -270.00
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Total Fund Raisers -345.00
Interest on Savings 1,014.76
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TOTAL INCOME 112,338.48
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TOTAL INFLOWS 112,338.48
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 78.25
Caucus Expenses:
Caucus Fees 75.00
Caucus Perdiem 750.00
Caucus Travel Costs 329.00
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Total Caucus Expenses 1,154.00
Election Expenses 650.36
Executive Board Expenses:
EBoard $500.00 Per Month 319.75
EBoard Expenses 177.47
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Total Executive Board Expenses 497.22
Mailing Expenses 299.85
Member Meeting Expenses 110.00
Miscellaneous Expenses 773.44
Office Expenses 986.97
Officers Bond Fee 151.00
Refund of Dues 13.00
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TOTAL ADMINISTRATION COSTS 4,714.09
CHARITABLE DONATIONS:
Cash Contributions 300.00
Combined Federal Campain 200.00
Flowers to Members 369.95
Gifts - Bible 53.31
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TOTAL CHARITABLE DONATIONS 923.26
DENTAL PLAN EXPENSES:
Dental Contractor Fees 5,500.00
Dental Premiums 24,718.02
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TOTAL DENTAL PLAN EXPENSES 30,218.02
EDUCATIONAL PUBLICITY:
Cash Flow Report - 1998
1/ 1/98 Through 12/31/98
QDATA-Bank, Cash, CC Accounts Page 2
11/20'03
1/ 1/98-
Category Description 12/31/98
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Any other Educational 96.00
Monthly Newsletters 224.63
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TOTAL EDUCATIONAL PUBLICITY 320.63
NEGOTIATION EXPENSES:
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 2,400.00
Signers Bonus 775.00
ORGANIZING EXPENSES - Other -99.00
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TOTAL ORGANIZING EXPENSES 3,467.72
PROFESSIONAL SERVICES:
Minahan & Shapiro Fee 6,222.96
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TOTAL PROFESSIONAL SERVICES 6,222.96
STIPENDS:
President 1,800.00
Secretary 300.00
Trustee#1 300.00
Trustee#2 150.00
Trustee#3 50.00
Unit B Vice Pres 300.00
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TOTAL STIPENDS 2,900.00
Taxes:
AFGE Per Capita Tax 46,426.25
DALF Per Capita Tax 372.00
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Total Taxes 46,798.25
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees 125.00
Legislative Perdiem 1,900.00
Legislative Travel Cost 170.00
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Total Legislative Conference 2,195.00
Steward Training Expenses:
Steward Fees & Misc 1,980.25
Steward Perdiem 6,581.00
Steward Travel Cost 670.00
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Total Steward Training Expenses 9,231.25
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TOTAL TRAINING EXPENSES 11,426.25
Cash Flow Report - 1998
1/ 1/98 Through 12/31/98
QDATA-Bank, Cash, CC Accounts Page 3
11/20'03
1/ 1/98-
Category Description 12/31/98
----------------------------------------- ------------------------------------
Outflows - Other 499.00
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TOTAL OUTFLOWS 115,721.08
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OVERALL TOTAL -3,382.60
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