Cash Flow Report - 2001
1/ 1'01 Through 12/31'01
QDATA-Bank, Cash, CC Accounts Page 1
11/20'03
1/ 1'01-
Category Description 12/31'01
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INFLOWS
INCOME:
Dues Deductions 125,880.31
Fund Raisers:
LOCAL General Fund Raisin 4,915.56
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Total Fund Raisers 4,915.56
Income from Refunds 129.00
Interest on Savings 1,263.85
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TOTAL INCOME 132,188.72
Inflows - Other 2.29
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TOTAL INFLOWS 132,191.01
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 29.95
Council Expenses:
Air Fare 371.00
Hotel 392.40
PerDiem 167.60
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Total Council Expenses 931.00
Election Expenses 447.06
Executive Board Expenses:
EBoard $500.00 Per Month 1,163.67
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Total Executive Board Expenses 1,163.67
Holiday Party Expenses 300.00
Mailing Expenses 722.82
Member Meeting Expenses 100.00
Office Expenses 749.16
Officers Bond Fee 331.00
Refund of Dues 75.48
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TOTAL ADMINISTRATION COSTS 4,850.14
CHARITABLE DONATIONS:
Cash Contributions 200.00
Combined Federal Campain 200.00
Flowers to Members 322.00
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TOTAL CHARITABLE DONATIONS 722.00
DENTAL PLAN EXPENSES:
Dental Premiums 23,996.23
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TOTAL DENTAL PLAN EXPENSES 23,996.23
EDUCATIONAL PUBLICITY:
Any other Educational 19.23
Monthly Newsletters 490.12
Cash Flow Report - 2001
1/ 1'01 Through 12/31'01
QDATA-Bank, Cash, CC Accounts Page 2
11/20'03
1/ 1'01-
Category Description 12/31'01
----------------------------------------- ------------------------------------
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TOTAL EDUCATIONAL PUBLICITY 509.35
FundRaiser Expenses 2,983.64
ORGANIZING EXPENSES:
Misc expenses for organiz 367.91
New Members Bonus 70.00
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TOTAL ORGANIZING EXPENSES 437.91
PROFESSIONAL SERVICES:
Arbitration Fees 15.00
Minahan & Shapiro Fee 6,866.93
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TOTAL PROFESSIONAL SERVICES 6,881.93
STIPENDS:
President 1,500.00
Secretary 300.00
Travel Stipend:
Member 550.00
Officer 2,575.00
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Total Travel Stipend 3,125.00
Treasurer 50.00
Trustee#1 300.00
Trustee#2 25.00
Unit A Vice Pres 50.00
Unit B Vice Pres 300.00
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TOTAL STIPENDS 5,650.00
Taxes:
AFGE Per Capita Tax 49,020.05
DALF Per Capita Tax 372.00
DFAS Council 171 PerCapit 677.75
LAF Per Capita 524.00
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Total Taxes 50,593.80
TRAINING EXPENSES:
Legislative Conference:
Legislative Fees 150.00
Legislative Perdiem 943.30
Legislative Travel Cost 700.56
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Total Legislative Conference 1,793.86
Steward Training Expenses:
Steward Fees & Misc 2,091.54
Steward Perdiem 3,597.56
Steward Travel Cost 3,870.52
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Total Steward Training Expenses 9,559.62
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TOTAL TRAINING EXPENSES 11,353.48
Cash Flow Report - 2001
1/ 1'01 Through 12/31'01
QDATA-Bank, Cash, CC Accounts Page 3
11/20'03
1/ 1'01-
Category Description 12/31'01
----------------------------------------- ------------------------------------
Outflows - Other 0.00
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TOTAL OUTFLOWS 107,978.48
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OVERALL TOTAL 24,212.53
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