2000 Budget
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 1
3/27'04
1/ 1'00 -
Category Description Actual Budget
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INFLOWS
INCOME:
Dues Deductions 122,548.97 117,302.00
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TOTAL INCOME 122,548.97 117,302.00
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TOTAL INFLOWS 122,548.97 117,302.00
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 155.15 15.00
Election Expenses 1,156.17 600.00
Executive Board Expenses:
EBoard $500.00 Per Month 2,327.00 6,000.00
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Total Executive Board Expenses 2,327.00 6,000.00
Expenses for Audits 44.75 0.00
Holiday Party Expenses 450.00 500.00
Mailing Expenses 574.71 500.00
Member Meeting Expenses 90.00 1,000.00
Miscellaneous Expenses 419.03 0.00
National Convention:
National Conv Fees 946.80 0.00
National Conv Perdiem 6,360.96 0.00
National Conv Travel Cost 840.50 0.00
National Convention Hotel 415.38 0.00
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Total National Convention 8,563.64 0.00
Office Expenses 685.65 750.00
Officers Bond Fee 331.00 350.00
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TOTAL ADMINISTRATION COSTS 14,797.10 9,715.00
CHARITABLE DONATIONS:
Cash Contributions 0.00 200.00
Combined Federal Campain 200.00 200.00
Flowers to Members 290.50 100.00
Gifts - Bible 121.48 100.00
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TOTAL CHARITABLE DONATIONS 611.98 600.00
DENTAL PLAN EXPENSES:
Dental Contractor Fees 3,600.00 0.00
Dental Premiums 25,035.33 17,777.00
Dental Refunds 115.48 0.00
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TOTAL DENTAL PLAN EXPENSES 28,750.81 17,777.00
EDUCATIONAL PUBLICITY:
Any other Educational 50.00 650.00
Monthly Newsletters 240.59 1,000.00
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TOTAL EDUCATIONAL PUBLICITY 290.59 1,650.00
2000 Budget
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 2
3/27'04
1/ 1'00 -
Category Description Actual Budget
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NEGOTIATION EXPENSES:
Negotiation Fees/Misc 220.20 0.00
Negotiation Host Costs 400.00 0.00
Negotiation Per Diem 1,000.00 0.00
Negotiation Travel Cost 399.58 0.00
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TOTAL NEGOTIATION EXPENSES 2,019.78 0.00
ORGANIZING EXPENSES:
Misc expenses for organiz 1,319.30 0.00
New Members Bonus 3,250.00 1,250.00
Signers Bonus 590.00 575.00
ORGANIZING EXPENSES - Other 0.00 750.00
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TOTAL ORGANIZING EXPENSES 5,159.30 2,575.00
PROFESSIONAL SERVICES:
Arbitration Fees 0.00 1,500.00
Minahan & Shapiro Fee 7,707.84 8,500.00
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TOTAL PROFESSIONAL SERVICES 7,707.84 10,000.00
STIPENDS:
Executive Vice 200.00 0.00
President 1,800.00 1,800.00
Secretary 275.00 300.00
Travel Stipend 4,778.00 0.00
Treasurer 0.00 300.00
Trustee#1 300.00 300.00
Trustee#2 0.00 300.00
Trustee#3 150.00 0.00
Unit A Vice Pres 50.00 300.00
Unit B Vice Pres 300.00 300.00
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TOTAL STIPENDS 7,853.00 3,600.00
Taxes:
AFGE Per Capita Tax 44,872.00 49,357.80
DALF Per Capita Tax 372.00 0.00
LAF Per Capita 540.00 610.00
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Total Taxes 45,784.00 49,967.80
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees 150.00 300.00
Legislative Perdiem 2,094.00 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 2,244.00 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
2000 Budget
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 3
3/27'04
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Category Description Actual Budget
----------------------------------------- --------------------------
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Total President's Training 0.00 2,500.00
Steward Training Expenses:
Steward Fees & Misc 2,605.00 700.00
Steward Perdiem 16,198.16 1,500.00
Steward Travel Cost 3,800.00 1,500.00
Steward Training Expenses - Other 0.00 300.00
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Total Steward Training Expenses 22,603.16 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 24,847.16 11,500.00
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TOTAL OUTFLOWS 137,821.56 107,384.80
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OVERALL TOTAL -15,272.59 9,917.20
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2000 Budget
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 4
3/27'04
12/31'00
Category Description Diff
----------------------------------------- ------------
INFLOWS
INCOME:
Dues Deductions 5,246.97
-----------
TOTAL INCOME 5,246.97
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TOTAL INFLOWS 5,246.97
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 140.15
Election Expenses 556.17
Executive Board Expenses:
EBoard $500.00 Per Month -3,673.00
-----------
Total Executive Board Expenses -3,673.00
Expenses for Audits 44.75
Holiday Party Expenses -50.00
Mailing Expenses 74.71
Member Meeting Expenses -910.00
Miscellaneous Expenses 419.03
National Convention:
National Conv Fees 946.80
National Conv Perdiem 6,360.96
National Conv Travel Cost 840.50
National Convention Hotel 415.38
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Total National Convention 8,563.64
Office Expenses -64.35
Officers Bond Fee -19.00
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TOTAL ADMINISTRATION COSTS 5,082.10
CHARITABLE DONATIONS:
Cash Contributions -200.00
Combined Federal Campain 0.00
Flowers to Members 190.50
Gifts - Bible 21.48
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TOTAL CHARITABLE DONATIONS 11.98
DENTAL PLAN EXPENSES:
Dental Contractor Fees 3,600.00
Dental Premiums 7,258.33
Dental Refunds 115.48
-----------
TOTAL DENTAL PLAN EXPENSES 10,973.81
EDUCATIONAL PUBLICITY:
Any other Educational -600.00
Monthly Newsletters -759.41
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TOTAL EDUCATIONAL PUBLICITY -1,359.41
2000 Budget
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 5
3/27'04
12/31'00
Category Description Diff
----------------------------------------- ------------
NEGOTIATION EXPENSES:
Negotiation Fees/Misc 220.20
Negotiation Host Costs 400.00
Negotiation Per Diem 1,000.00
Negotiation Travel Cost 399.58
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TOTAL NEGOTIATION EXPENSES 2,019.78
ORGANIZING EXPENSES:
Misc expenses for organiz 1,319.30
New Members Bonus 2,000.00
Signers Bonus 15.00
ORGANIZING EXPENSES - Other -750.00
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TOTAL ORGANIZING EXPENSES 2,584.30
PROFESSIONAL SERVICES:
Arbitration Fees -1,500.00
Minahan & Shapiro Fee -792.16
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TOTAL PROFESSIONAL SERVICES -2,292.16
STIPENDS:
Executive Vice 200.00
President 0.00
Secretary -25.00
Travel Stipend 4,778.00
Treasurer -300.00
Trustee#1 0.00
Trustee#2 -300.00
Trustee#3 150.00
Unit A Vice Pres -250.00
Unit B Vice Pres 0.00
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TOTAL STIPENDS 4,253.00
Taxes:
AFGE Per Capita Tax -4,485.80
DALF Per Capita Tax 372.00
LAF Per Capita -70.00
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Total Taxes -4,183.80
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees -150.00
Legislative Perdiem 1,094.00
Legislative Travel Cost -1,000.00
Legislative Conference - Other -200.00
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Total Legislative Conference -256.00
President's Training:
PC Travel Cost -1,000.00
PT Fees -250.00
PT Perdiem -1,250.00
2000 Budget
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QDATA-All Accounts Page 6
3/27'04
12/31'00
Category Description Diff
----------------------------------------- ------------
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Total President's Training -2,500.00
Steward Training Expenses:
Steward Fees & Misc 1,905.00
Steward Perdiem 14,698.16
Steward Travel Cost 2,300.00
Steward Training Expenses - Other -300.00
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Total Steward Training Expenses 18,603.16
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 13,347.16
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TOTAL OUTFLOWS 30,436.76
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OVERALL TOTAL -25,189.79
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