1999 Budget
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 1
3/27'04
1/ 1/99 -
Category Description Actual Budget
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INFLOWS
INCOME:
Dues Deductions 113,185.55 117,302.00
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TOTAL INCOME 113,185.55 117,302.00
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TOTAL INFLOWS 113,185.55 117,302.00
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 100.20 15.00
Caucus Expenses:
Caucus Fees 160.00 0.00
Caucus Perdiem 100.00 0.00
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Total Caucus Expenses 260.00 0.00
Election Expenses 126.39 600.00
Executive Board Expenses:
EBoard $500.00 Per Month 746.67 6,000.00
EBoard Expenses 102.78 0.00
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Total Executive Board Expenses 849.45 6,000.00
Holiday Party Expenses 250.43 500.00
Mailing Expenses 678.16 500.00
Member Meeting Expenses 100.00 1,000.00
Miscellaneous Expenses 1,497.94 0.00
Office Expenses 918.00 750.00
Officers Bond Fee 151.00 350.00
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TOTAL ADMINISTRATION COSTS 4,931.57 9,715.00
CHARITABLE DONATIONS:
Cash Contributions 125.00 200.00
Combined Federal Campain 100.00 200.00
Flowers to Members 489.50 100.00
Gifts - Bible 29.53 100.00
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TOTAL CHARITABLE DONATIONS 744.03 600.00
DENTAL PLAN EXPENSES:
Dental Contractor Fees 5,200.00 0.00
Dental Premiums 21,600.90 17,777.00
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TOTAL DENTAL PLAN EXPENSES 26,800.90 17,777.00
EDUCATIONAL PUBLICITY:
Any other Educational 652.45 650.00
Monthly Newsletters 464.38 1,000.00
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TOTAL EDUCATIONAL PUBLICITY 1,116.83 1,650.00
NEGOTIATION EXPENSES:
Negotiation Fees/Misc 66.29 0.00
Negotiation Host Costs 502.14 0.00
1999 Budget
1/ 1/99 Through 12/31/99
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3/27'04
1/ 1/99 -
Category Description Actual Budget
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TOTAL NEGOTIATION EXPENSES 568.43 0.00
ORGANIZING EXPENSES:
Misc expenses for organiz 1,047.04 0.00
New Members Bonus 3,635.00 1,250.00
Signers Bonus 665.00 575.00
ORGANIZING EXPENSES - Other 0.00 750.00
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TOTAL ORGANIZING EXPENSES 5,347.04 2,575.00
PROFESSIONAL SERVICES:
Arbitration Fees 0.00 1,500.00
Minahan & Shapiro Fee 6,976.37 8,500.00
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TOTAL PROFESSIONAL SERVICES 6,976.37 10,000.00
STIPENDS:
President 1,800.00 1,800.00
Secretary 300.00 300.00
Travel Stipend 4,225.00 0.00
Treasurer 0.00 300.00
Trustee#1 300.00 300.00
Trustee#2 0.00 300.00
Trustee#3 75.00 0.00
Unit A Vice Pres 0.00 300.00
Unit B Vice Pres 275.00 300.00
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TOTAL STIPENDS 6,975.00 3,600.00
Taxes:
AFGE Per Capita Tax 40,328.20 49,357.80
DALF Per Capita Tax 372.00 0.00
LAF Per Capita 524.00 610.00
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Total Taxes 41,224.20 49,967.80
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees 0.00 300.00
Legislative Perdiem 0.00 1,000.00
Legislative Travel Cost 0.00 1,000.00
Legislative Conference - Other 0.00 200.00
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Total Legislative Conference 0.00 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 807.33 700.00
Steward Perdiem 4,450.00 1,500.00
Steward Travel Cost 0.00 1,500.00
1999 Budget
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 3
3/27'04
1/ 1/99 -
Category Description Actual Budget
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Steward Training Expenses - Other 0.00 300.00
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Total Steward Training Expenses 5,257.33 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
TRAINING EXPENSES - Other 0.00 0.00
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TOTAL TRAINING EXPENSES 5,257.33 11,500.00
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TOTAL OUTFLOWS 99,941.70 107,384.80
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OVERALL TOTAL 13,243.85 9,917.20
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1999 Budget
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 4
3/27'04
12/31/99
Category Description Diff
----------------------------------------- ------------
INFLOWS
INCOME:
Dues Deductions -4,116.45
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TOTAL INCOME -4,116.45
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TOTAL INFLOWS -4,116.45
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 85.20
Caucus Expenses:
Caucus Fees 160.00
Caucus Perdiem 100.00
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Total Caucus Expenses 260.00
Election Expenses -473.61
Executive Board Expenses:
EBoard $500.00 Per Month -5,253.33
EBoard Expenses 102.78
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Total Executive Board Expenses -5,150.55
Holiday Party Expenses -249.57
Mailing Expenses 178.16
Member Meeting Expenses -900.00
Miscellaneous Expenses 1,497.94
Office Expenses 168.00
Officers Bond Fee -199.00
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TOTAL ADMINISTRATION COSTS -4,783.43
CHARITABLE DONATIONS:
Cash Contributions -75.00
Combined Federal Campain -100.00
Flowers to Members 389.50
Gifts - Bible -70.47
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TOTAL CHARITABLE DONATIONS 144.03
DENTAL PLAN EXPENSES:
Dental Contractor Fees 5,200.00
Dental Premiums 3,823.90
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TOTAL DENTAL PLAN EXPENSES 9,023.90
EDUCATIONAL PUBLICITY:
Any other Educational 2.45
Monthly Newsletters -535.62
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TOTAL EDUCATIONAL PUBLICITY -533.17
NEGOTIATION EXPENSES:
Negotiation Fees/Misc 66.29
Negotiation Host Costs 502.14
1999 Budget
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 5
3/27'04
12/31/99
Category Description Diff
----------------------------------------- ------------
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TOTAL NEGOTIATION EXPENSES 568.43
ORGANIZING EXPENSES:
Misc expenses for organiz 1,047.04
New Members Bonus 2,385.00
Signers Bonus 90.00
ORGANIZING EXPENSES - Other -750.00
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TOTAL ORGANIZING EXPENSES 2,772.04
PROFESSIONAL SERVICES:
Arbitration Fees -1,500.00
Minahan & Shapiro Fee -1,523.63
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TOTAL PROFESSIONAL SERVICES -3,023.63
STIPENDS:
President 0.00
Secretary 0.00
Travel Stipend 4,225.00
Treasurer -300.00
Trustee#1 0.00
Trustee#2 -300.00
Trustee#3 75.00
Unit A Vice Pres -300.00
Unit B Vice Pres -25.00
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TOTAL STIPENDS 3,375.00
Taxes:
AFGE Per Capita Tax -9,029.60
DALF Per Capita Tax 372.00
LAF Per Capita -86.00
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Total Taxes -8,743.60
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees -300.00
Legislative Perdiem -1,000.00
Legislative Travel Cost -1,000.00
Legislative Conference - Other -200.00
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Total Legislative Conference -2,500.00
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 107.33
Steward Perdiem 2,950.00
Steward Travel Cost -1,500.00
1999 Budget
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 6
3/27'04
12/31/99
Category Description Diff
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Steward Training Expenses - Other -300.00
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Total Steward Training Expenses 1,257.33
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
TRAINING EXPENSES - Other 0.00
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TOTAL TRAINING EXPENSES -6,242.67
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TOTAL OUTFLOWS -7,443.10
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OVERALL TOTAL 3,326.65
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