Cash Flow Report - 2000
1/ 1'00 Through 12/31'00
QDATA-Bank, Cash, CC Accounts Page 1
11/20'03
1/ 1'00-
Category Description 12/31'00
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INFLOWS
INCOME:
Dues Deductions 122,548.97
Fund Raisers:
LOCAL General Fund Raisin 140.00
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Total Fund Raisers 140.00
Income from Rebates 1,240.00
Interest on Savings 1,162.74
Miscellaneous Income 116.00
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TOTAL INCOME 125,207.71
Inflows - Other 24.00
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TOTAL INFLOWS 125,231.71
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 155.15
Election Expenses 1,156.17
Executive Board Expenses:
EBoard $500.00 Per Month 2,327.00
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Total Executive Board Expenses 2,327.00
Expenses for Audits 44.75
Fund Raising Expenses 125.00
Holiday Party Expenses 450.00
Mailing Expenses 574.71
Member Meeting Expenses 90.00
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 685.65
Officers Bond Fee 331.00
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TOTAL ADMINISTRATION COSTS 14,922.10
CHARITABLE DONATIONS:
Combined Federal Campain 200.00
Flowers to Members 290.50
Gifts - Bible 121.48
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TOTAL CHARITABLE DONATIONS 611.98
DENTAL PLAN EXPENSES:
Dental Contractor Fees 3,600.00
Dental Premiums 25,035.33
Cash Flow Report - 2000
1/ 1'00 Through 12/31'00
QDATA-Bank, Cash, CC Accounts Page 2
11/20'03
1/ 1'00-
Category Description 12/31'00
----------------------------------------- ------------------------------------
Dental Refunds 115.48
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TOTAL DENTAL PLAN EXPENSES 28,750.81
EDUCATIONAL PUBLICITY:
Any other Educational 50.00
Monthly Newsletters 240.59
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TOTAL EDUCATIONAL PUBLICITY 290.59
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 3,250.00
Signers Bonus 590.00
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TOTAL ORGANIZING EXPENSES 5,159.30
PROFESSIONAL SERVICES:
Minahan & Shapiro Fee 7,707.84
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TOTAL PROFESSIONAL SERVICES 7,707.84
STIPENDS:
Executive Vice 200.00
President 1,800.00
Secretary 275.00
Travel Stipend 4,778.00
Trustee#1 300.00
Trustee#3 150.00
Unit A Vice Pres 50.00
Unit B Vice Pres 300.00
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TOTAL STIPENDS 7,853.00
Taxes:
AFGE Per Capita Tax 44,872.00
DALF Per Capita Tax 372.00
LAF Per Capita 540.00
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Total Taxes 45,784.00
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees 150.00
Legislative Perdiem 2,094.00
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Total Legislative Conference 2,244.00
Steward Training Expenses:
Steward Fees & Misc 2,605.00
Cash Flow Report - 2000
1/ 1'00 Through 12/31'00
QDATA-Bank, Cash, CC Accounts Page 3
11/20'03
1/ 1'00-
Category Description 12/31'00
----------------------------------------- ------------------------------------
Steward Perdiem 16,198.16
Steward Travel Cost 3,800.00
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Total Steward Training Expenses 22,603.16
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TOTAL TRAINING EXPENSES 24,847.16
Outflows - Other 0.00
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TOTAL OUTFLOWS 137,946.56
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OVERALL TOTAL -12,714.85
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