Cash Flow Report
1/ 1'03 Through 12/31'03
QDATA-Bank, Cash, CC Accounts Page 1
3/27'04
1/ 1'03-
Category Description 12/31'03
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INFLOWS
INCOME:
Dues Deductions 115,216.66
Income from Rebates 2,420.00
Income from Refunds 980.00
Interest on Savings 982.05
Miscellaneous Income 2,683.29
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TOTAL INCOME 122,282.00
Inflows - Other 75.00
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TOTAL INFLOWS 122,357.00
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 12.00
Council Expenses:
PerDiem 1,451.44
Travel 1,172.72
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Total Council Expenses 2,624.16
Election Expenses 191.70
Executive Board Expenses:
EBoard $500.00 Per Month 1,090.71
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Total Executive Board Expenses 1,090.71
Holiday Party Expenses 500.00
Mailing Expenses 505.11
Member Meeting Expenses 859.86
National Convention:
National Conv Fees 613.65
National Conv Perdiem 1,008.00
National Conv Travel Cost 1,042.00
National Convention Hotel 2,144.75
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Total National Convention 4,808.40
Office Expenses 713.15
Officers Bond Fee 182.00
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TOTAL ADMINISTRATION COSTS 11,487.09
CHARITABLE DONATIONS:
Cash Contributions 195.00
Combined Federal Campain 200.00
Flowers to Members 50.00
Gifts - Bible 62.18
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TOTAL CHARITABLE DONATIONS 507.18
DENTAL PLAN EXPENSES:
Dental Premiums 23,620.87
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Cash Flow Report
1/ 1'03 Through 12/31'03
QDATA-Bank, Cash, CC Accounts Page 2
3/27'04
1/ 1'03-
Category Description 12/31'03
----------------------------------------- ------------------------------------
TOTAL DENTAL PLAN EXPENSES 23,620.87
EDUCATIONAL PUBLICITY:
Any other Educational 485.97
EDUCATIONAL PUBLICITY - Other 75.85
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TOTAL EDUCATIONAL PUBLICITY 561.82
ORGANIZING EXPENSES:
Misc expenses for organiz 2,603.91
New Members Bonus 1,875.00
Signers Bonus 875.00
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TOTAL ORGANIZING EXPENSES 5,353.91
PROFESSIONAL SERVICES:
Arbitration Fees 55.00
Minahan & Shapiro Fee 9,674.72
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TOTAL PROFESSIONAL SERVICES 9,729.72
STIPENDS:
Secretary 300.00
Travel Stipend:
Member 83.00
Officer 50.00
Travel Stipend - Other 8.00
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Total Travel Stipend 141.00
Trustee#1 300.00
Trustee#2 75.00
Unit A Vice Pres 300.00
Unit B Vice Pres 300.00
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TOTAL STIPENDS 1,416.00
Taxes:
AFGE Per Capita Tax 45,609.20
DFAS Council 171 PerCapit 576.25
LAF Per Capita 508.00
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Total Taxes 46,693.45
TRAINING EXPENSES:
Human Rights Training:
Human Rights PerDiem 10.00
Human Rights Travel Costs 24.45
------------
Total Human Rights Training 34.45
Meetings on new Pay&Pers:
DOD Locals PerDiem 750.30
DOD Locals Travel 514.31
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Total Meetings on new Pay&Pers 1,264.61
President's Training:
PC Travel Cost 257.05
Cash Flow Report
1/ 1'03 Through 12/31'03
QDATA-Bank, Cash, CC Accounts Page 3
3/27'04
1/ 1'03-
Category Description 12/31'03
----------------------------------------- ------------------------------------
PT Fees 5.00
PT Perdiem 528.72
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Total President's Training 790.77
Safety Officer Training:
SO Fees and Misc 170.00
SO Travel Costs 1,089.40
Safety Officer Training - Other 255.00
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Total Safety Officer Training 1,514.40
Steward Training Expenses:
Steward Fees & Misc 495.00
------------
Total Steward Training Expenses 495.00
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TOTAL TRAINING EXPENSES 4,099.23
Outflows - Other 0.00
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TOTAL OUTFLOWS 103,469.27
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OVERALL TOTAL 18,887.73
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