Cash Flow Report - 1999
1/ 1/99 Through 12/31/99
QDATA-Bank, Cash, CC Accounts Page 1
11/20'03
1/ 1/99-
Category Description 12/31/99
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INFLOWS
INCOME:
Dues Deductions 113,185.55
Interest on Savings 1,189.40
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TOTAL INCOME 114,374.95
Inflows - Other 220.00
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TOTAL INFLOWS 114,594.95
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 100.20
Caucus Expenses:
Caucus Fees 160.00
Caucus Perdiem 100.00
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Total Caucus Expenses 260.00
Election Expenses 126.39
Executive Board Expenses:
EBoard $500.00 Per Month 746.67
EBoard Expenses 102.78
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Total Executive Board Expenses 849.45
Holiday Party Expenses 250.43
Mailing Expenses 678.16
Member Meeting Expenses 100.00
Miscellaneous Expenses 1,497.94
Office Expenses 918.00
Officers Bond Fee 151.00
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TOTAL ADMINISTRATION COSTS 4,931.57
CHARITABLE DONATIONS:
Cash Contributions 125.00
Combined Federal Campain 100.00
Flowers to Members 489.50
Gifts - Bible 29.53
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TOTAL CHARITABLE DONATIONS 744.03
DENTAL PLAN EXPENSES:
Dental Contractor Fees 5,200.00
Dental Premiums 21,600.90
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TOTAL DENTAL PLAN EXPENSES 26,800.90
EDUCATIONAL PUBLICITY:
Any other Educational 652.45
Monthly Newsletters 464.38
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TOTAL EDUCATIONAL PUBLICITY 1,116.83
NEGOTIATION EXPENSES:
Cash Flow Report - 1999
1/ 1/99 Through 12/31/99
QDATA-Bank, Cash, CC Accounts Page 2
11/20'03
1/ 1/99-
Category Description 12/31/99
----------------------------------------- ------------------------------------
Negotiation Fees/Misc 66.29
Negotiation Host Costs 502.14
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TOTAL NEGOTIATION EXPENSES 568.43
ORGANIZING EXPENSES:
Misc expenses for organiz 1,047.04
New Members Bonus 3,635.00
Signers Bonus 665.00
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TOTAL ORGANIZING EXPENSES 5,347.04
PROFESSIONAL SERVICES:
Minahan & Shapiro Fee 6,976.37
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TOTAL PROFESSIONAL SERVICES 6,976.37
STIPENDS:
President 1,800.00
Secretary 300.00
Travel Stipend 4,225.00
Trustee#1 300.00
Trustee#3 75.00
Unit B Vice Pres 275.00
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TOTAL STIPENDS 6,975.00
Taxes:
AFGE Per Capita Tax 40,328.20
DALF Per Capita Tax 372.00
LAF Per Capita 524.00
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Total Taxes 41,224.20
TRAINING EXPENSES:
Steward Training Expenses:
Steward Fees & Misc 807.33
Steward Perdiem 4,450.00
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Total Steward Training Expenses 5,257.33
TRAINING EXPENSES - Other 0.00
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TOTAL TRAINING EXPENSES 5,257.33
Outflows - Other 0.00
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TOTAL OUTFLOWS 99,941.70
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OVERALL TOTAL 14,653.25
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