Cash Flow Report
1/ 1'02 Through 12/31'02
QDATA-Bank, Cash, CC Accounts Page 1
3/27'04
1/ 1'02-
Category Description 12/31'02
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INFLOWS
INCOME:
Dues Deductions 116,221.55
Interest on Savings 1,413.29
Miscellaneous Income 0.00
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TOTAL INCOME 117,634.84
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TOTAL INFLOWS 117,634.84
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 12.00
Caucus Expenses:
Caucus Fees 380.00
Caucus Perdiem 1,176.00
Caucus Travel Costs 1,794.00
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Total Caucus Expenses 3,350.00
Council Expenses:
Fees 324.00
PerDiem 760.00
Travel 878.00
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Total Council Expenses 1,962.00
Election Expenses 148.00
Executive Board Expenses:
EBoard $500.00 Per Month 969.19
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Total Executive Board Expenses 969.19
Holiday Party Expenses 300.00
Mailing Expenses 636.05
Member Meeting Expenses 100.00
Office Expenses 804.77
Officers Bond Fee 166.00
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TOTAL ADMINISTRATION COSTS 8,448.01
CHARITABLE DONATIONS:
Cash Contributions 120.00
Combined Federal Campain 200.00
Flowers to Members 30.00
Flowers to others 28.00
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TOTAL CHARITABLE DONATIONS 378.00
DENTAL PLAN EXPENSES:
Dental Premiums 23,056.31
Dental Refunds 61.32
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TOTAL DENTAL PLAN EXPENSES 23,117.63
EDUCATIONAL PUBLICITY:
Cash Flow Report
1/ 1'02 Through 12/31'02
QDATA-Bank, Cash, CC Accounts Page 2
3/27'04
1/ 1'02-
Category Description 12/31'02
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Monthly Newsletters 407.43
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TOTAL EDUCATIONAL PUBLICITY 407.43
NEGOTIATION EXPENSES:
Negotiation Travel Cost 26.80
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TOTAL NEGOTIATION EXPENSES 26.80
ORGANIZING EXPENSES:
Misc expenses for organiz 2,273.67
New Members Bonus 2,590.00
Signers Bonus 1,215.00
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TOTAL ORGANIZING EXPENSES 6,078.67
PROFESSIONAL SERVICES:
Arbitration Fees 1,238.98
Minahan & Shapiro Fee 7,086.04
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TOTAL PROFESSIONAL SERVICES 8,325.02
STIPENDS:
Secretary 300.00
Travel Stipend:
Member 100.00
Travel Stipend - Other 16.00
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Total Travel Stipend 116.00
Treasurer 25.00
Trustee#1 150.00
Trustee#2 25.00
Unit A Vice Pres 325.00
Unit B Vice Pres 225.00
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TOTAL STIPENDS 1,166.00
Taxes:
AFGE Per Capita Tax 45,160.35
DALF Per Capita Tax 372.00
DFAS Council 171 PerCapit 544.75
LAF Per Capita 546.00
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Total Taxes 46,623.10
TRAINING EXPENSES:
Human Rights Training:
Human Rights Fees 275.00
Human Rights PerDiem 1,008.00
Human Rights Travel Costs 288.00
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Total Human Rights Training 1,571.00
Leadership Conference:
Leadership Fees 600.00
Leadership Travel 2,461.50
Per Diem 1,009.89
Cash Flow Report
1/ 1'02 Through 12/31'02
QDATA-Bank, Cash, CC Accounts Page 3
3/27'04
1/ 1'02-
Category Description 12/31'02
----------------------------------------- ------------------------------------
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Total Leadership Conference 4,071.39
President's Training:
PC Travel Cost 731.80
PT Fees 636.64
PT Perdiem 2,788.46
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Total President's Training 4,156.90
Steward Training Expenses:
Steward Fees & Misc 761.38
Steward Perdiem 1,139.98
Steward Travel Cost 288.00
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Total Steward Training Expenses 2,189.36
Treasurer Training:
Treasurer Fees 162.45
Treasurer Perdiem 377.29
Treasurer Travel Cost 554.80
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Total Treasurer Training 1,094.54
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TOTAL TRAINING EXPENSES 13,083.19
Outflows - Other 0.00
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TOTAL OUTFLOWS 107,653.85
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OVERALL TOTAL 9,980.99
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