2001 Budget
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 1
3/27'04
1/ 1'01 -
Category Description Actual Budget
----------------------------------------- --------------------------
INFLOWS
INCOME:
Dues Deductions 125,880.31 117,302.00
----------- -----------
TOTAL INCOME 125,880.31 117,302.00
----------- -----------
TOTAL INFLOWS 125,880.31 117,302.00
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 29.95 15.00
Election Expenses 447.06 600.00
Executive Board Expenses:
EBoard $500.00 Per Month 1,163.67 6,000.00
Executive Board Expenses - Other 0.00 0.00
----------- -----------
Total Executive Board Expenses 1,163.67 6,000.00
Holiday Party Expenses 300.00 500.00
Mailing Expenses 722.82 500.00
Member Meeting Expenses 100.00 1,000.00
Office Expenses 749.16 750.00
Officers Bond Fee 331.00 350.00
Refund of Dues 75.48 0.00
----------- -----------
TOTAL ADMINISTRATION COSTS 3,919.14 9,715.00
CHARITABLE DONATIONS:
Cash Contributions 200.00 200.00
Combined Federal Campain 200.00 200.00
Flowers to Members 322.00 100.00
Gifts - Bible 0.00 100.00
----------- -----------
TOTAL CHARITABLE DONATIONS 722.00 600.00
DENTAL PLAN EXPENSES:
Dental Premiums 23,996.23 17,777.00
----------- -----------
TOTAL DENTAL PLAN EXPENSES 23,996.23 17,777.00
EDUCATIONAL PUBLICITY:
Any other Educational 19.23 650.00
Monthly Newsletters 490.12 1,000.00
----------- -----------
TOTAL EDUCATIONAL PUBLICITY 509.35 1,650.00
ORGANIZING EXPENSES:
Misc expenses for organiz 367.91 0.00
New Members Bonus 70.00 1,250.00
Signers Bonus 0.00 575.00
ORGANIZING EXPENSES - Other 0.00 750.00
----------- -----------
TOTAL ORGANIZING EXPENSES 437.91 2,575.00
PROFESSIONAL SERVICES:
Arbitration Fees 15.00 1,500.00
2001 Budget
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 2
3/27'04
1/ 1'01 -
Category Description Actual Budget
----------------------------------------- --------------------------
Minahan & Shapiro Fee 6,866.93 8,500.00
----------- -----------
TOTAL PROFESSIONAL SERVICES 6,881.93 10,000.00
STIPENDS:
President 1,500.00 1,800.00
Secretary 300.00 300.00
Travel Stipend:
Member 550.00 150.00
----------- -----------
Total Travel Stipend 550.00 150.00
Treasurer 50.00 300.00
Trustee#1 300.00 300.00
Trustee#2 25.00 300.00
Unit A Vice Pres 50.00 300.00
Unit B Vice Pres 300.00 300.00
----------- -----------
TOTAL STIPENDS 3,075.00 3,750.00
Taxes:
AFGE Per Capita Tax 49,020.05 49,357.80
DALF Per Capita Tax 372.00 0.00
DFAS Council 171 PerCapit 677.75 594.00
LAF Per Capita 524.00 610.00
----------- -----------
Total Taxes 50,593.80 50,561.80
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees 150.00 300.00
Legislative Perdiem 943.30 1,000.00
Legislative Travel Cost 700.56 1,000.00
Legislative Conference - Other 0.00 200.00
----------- -----------
Total Legislative Conference 1,793.86 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
----------- -----------
Total President's Training 0.00 2,500.00
Steward Training Expenses:
Steward Fees & Misc 2,091.54 700.00
Steward Perdiem 3,597.56 1,500.00
Steward Travel Cost 3,870.52 1,500.00
Steward Training Expenses - Other 0.00 300.00
----------- -----------
Total Steward Training Expenses 9,559.62 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
2001 Budget
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 3
3/27'04
1/ 1'01 -
Category Description Actual Budget
----------------------------------------- --------------------------
----------- -----------
Total Treasurer Training 0.00 2,500.00
----------- -----------
TOTAL TRAINING EXPENSES 11,353.48 11,500.00
----------- -----------
TOTAL OUTFLOWS 101,488.84 108,128.80
----------- -----------
OVERALL TOTAL 24,391.47 9,173.20
=========== ===========
2001 Budget
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 4
3/27'04
12/31'01
Category Description Diff
----------------------------------------- ------------
INFLOWS
INCOME:
Dues Deductions 8,578.31
-----------
TOTAL INCOME 8,578.31
-----------
TOTAL INFLOWS 8,578.31
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 14.95
Election Expenses -152.94
Executive Board Expenses:
EBoard $500.00 Per Month -4,836.33
Executive Board Expenses - Other 0.00
-----------
Total Executive Board Expenses -4,836.33
Holiday Party Expenses -200.00
Mailing Expenses 222.82
Member Meeting Expenses -900.00
Office Expenses -0.84
Officers Bond Fee -19.00
Refund of Dues 75.48
-----------
TOTAL ADMINISTRATION COSTS -5,795.86
CHARITABLE DONATIONS:
Cash Contributions 0.00
Combined Federal Campain 0.00
Flowers to Members 222.00
Gifts - Bible -100.00
-----------
TOTAL CHARITABLE DONATIONS 122.00
DENTAL PLAN EXPENSES:
Dental Premiums 6,219.23
-----------
TOTAL DENTAL PLAN EXPENSES 6,219.23
EDUCATIONAL PUBLICITY:
Any other Educational -630.77
Monthly Newsletters -509.88
-----------
TOTAL EDUCATIONAL PUBLICITY -1,140.65
ORGANIZING EXPENSES:
Misc expenses for organiz 367.91
New Members Bonus -1,180.00
Signers Bonus -575.00
ORGANIZING EXPENSES - Other -750.00
-----------
TOTAL ORGANIZING EXPENSES -2,137.09
PROFESSIONAL SERVICES:
Arbitration Fees -1,485.00
2001 Budget
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 5
3/27'04
12/31'01
Category Description Diff
----------------------------------------- ------------
Minahan & Shapiro Fee -1,633.07
-----------
TOTAL PROFESSIONAL SERVICES -3,118.07
STIPENDS:
President -300.00
Secretary 0.00
Travel Stipend:
Member 400.00
-----------
Total Travel Stipend 400.00
Treasurer -250.00
Trustee#1 0.00
Trustee#2 -275.00
Unit A Vice Pres -250.00
Unit B Vice Pres 0.00
-----------
TOTAL STIPENDS -675.00
Taxes:
AFGE Per Capita Tax -337.75
DALF Per Capita Tax 372.00
DFAS Council 171 PerCapit 83.75
LAF Per Capita -86.00
-----------
Total Taxes 32.00
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees -150.00
Legislative Perdiem -56.70
Legislative Travel Cost -299.44
Legislative Conference - Other -200.00
-----------
Total Legislative Conference -706.14
President's Training:
PC Travel Cost -1,000.00
PT Fees -250.00
PT Perdiem -1,250.00
-----------
Total President's Training -2,500.00
Steward Training Expenses:
Steward Fees & Misc 1,391.54
Steward Perdiem 2,097.56
Steward Travel Cost 2,370.52
Steward Training Expenses - Other -300.00
-----------
Total Steward Training Expenses 5,559.62
Treasurer Training:
Treasurer Fees -300.00
Treasurer Perdiem -1,000.00
Treasurer Travel Cost -1,000.00
Treasurer Training - Other -200.00
2001 Budget
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 6
3/27'04
12/31'01
Category Description Diff
----------------------------------------- ------------
-----------
Total Treasurer Training -2,500.00
-----------
TOTAL TRAINING EXPENSES -146.52
-----------
TOTAL OUTFLOWS -6,639.96
-----------
OVERALL TOTAL 15,218.27
===========