Cash Flow Report
1/ 1'04 Through 12/31'04
QDATA-Bank, Cash, CC Accounts Page 1
1/19'05
1/ 1'04-
Category Description 12/31'04
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INFLOWS
INCOME:
Dues Deductions 126,194.71
Income from Refunds 10.00
Interest on Savings 1,385.88
Legal Rimbursement 1,081.64
Miscellaneous Income 1,586.66
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TOTAL INCOME 130,258.89
Inflows - Other 47.40
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TOTAL INFLOWS 130,306.29
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 101.50
Election Expenses 993.48
Executive Board Expenses:
EBoard $500.00 Per Month 2,106.53
Executive Board Expenses - Other 70.00
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Total Executive Board Expenses 2,176.53
Holiday Party Expenses 500.00
Mailing Expenses 182.04
Member Meeting Expenses 1,000.00
Office Expenses 480.36
Officers Bond Fee 201.00
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TOTAL ADMINISTRATION COSTS 5,634.91
CHARITABLE DONATIONS:
Flowers to Members 150.00
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TOTAL CHARITABLE DONATIONS 150.00
Council #171:
Council #171 Fees 250.00
Council #171 PerDiem 2,643.97
Council #171 Travel 3,048.03
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Total Council #171 5,942.00
DENTAL PLAN EXPENSES:
Dental Premiums 21,658.46
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TOTAL DENTAL PLAN EXPENSES 21,658.46
EDUCATIONAL PUBLICITY:
Monthly Newsletters 137.00
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TOTAL EDUCATIONAL PUBLICITY 137.00
ORGANIZING EXPENSES:
Misc expenses for organiz 691.16
New Members Bonus 800.00
Cash Flow Report
1/ 1'04 Through 12/31'04
QDATA-Bank, Cash, CC Accounts Page 2
1/19'05
1/ 1'04-
Category Description 12/31'04
----------------------------------------- ------------------------------------
Signers Bonus 425.00
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TOTAL ORGANIZING EXPENSES 1,916.16
PROFESSIONAL SERVICES:
Arbitration Fees 2,165.00
Minahan & Shapiro Fee 13,581.95
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TOTAL PROFESSIONAL SERVICES 15,746.95
REIMBURSEMENT LEAVE TAKEN 1,930.00
STIPENDS:
President 6,210.85
Secretary 300.00
Travel Stipend:
Officer 150.00
Travel Stipend - Other 50.00
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Total Travel Stipend 200.00
Treasurer 125.00
Trustee#1 250.00
Trustee#2 225.00
Unit A Vice Pres 300.00
Unit B Vice Pres 245.00
Unit C Vice Pres 125.00
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TOTAL STIPENDS 7,980.85
Taxes:
AFGE Per Capita Tax 48,041.86
DFAS Council 171 PerCapit 735.00
LAF Per Capita 10,420.00
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Total Taxes 59,196.86
TRAINING EXPENSES:
Human Rights Training:
Human Rights Fees 300.00
Human Rights PerDiem 1,871.10
Human Rights Travel Costs -1,191.10
Human Rights Training - Other 300.00
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Total Human Rights Training 1,280.00
Legislative Conference:
Legislative Fees 245.00
Legislative Perdiem 1,507.41
Legislative Travel Cost 418.20
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Total Legislative Conference 2,170.61
Meetings on new Pay&Pers:
DOD Locals Fees 5,361.52
DOD Locals PerDiem 3,047.90
DOD Locals Travel 1,630.75
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Cash Flow Report
1/ 1'04 Through 12/31'04
QDATA-Bank, Cash, CC Accounts Page 3
1/19'05
1/ 1'04-
Category Description 12/31'04
----------------------------------------- ------------------------------------
Total Meetings on new Pay&Pers 10,040.17
Steward Training Expenses:
Steward Fees & Misc 1,532.74
Steward Perdiem 6,281.67
Steward Travel Cost 3,113.71
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Total Steward Training Expenses 10,928.12
Treasurer Training:
Treasurer Perdiem 119.00
Treasurer Travel Cost 300.00
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Total Treasurer Training 419.00
TRAINING EXPENSES - Other 0.00
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TOTAL TRAINING EXPENSES 24,837.90
Outflows - Other 2,021.61
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TOTAL OUTFLOWS 147,152.70
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OVERALL TOTAL -16,846.41
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