2005 Budget
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 1
3/18'07
1/ 1'05 - 12/31'05
Category Description Actual Budget Diff
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INFLOWS
INCOME:
Dues Deductions 116,970.34 115,785.00 1,185.34
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TOTAL INCOME 116,970.34 115,785.00 1,185.34
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TOTAL INFLOWS 116,970.34 115,785.00 1,185.34
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 96.75 50.00 46.75
Caucus Expenses:
Caucus Fees 300.00 300.00 0.00
Caucus Perdiem 100.00 600.00 -500.00
Caucus Travel Costs 0.00 4,500.00 -4,500.00
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Total Caucus Expenses 400.00 5,400.00 -5,000.00
Election Expenses -2.00 600.00 -602.00
Executive Board Expenses:
EBoard $500.00 Per Month 2,461.82 6,000.00 -3,538.18
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Total Executive Board Expenses 2,461.82 6,000.00 -3,538.18
Expenses for Audits 0.00 100.00 -100.00
Holiday Party Expenses 500.00 500.00 0.00
Mailing Expenses 202.36 400.00 -197.64
Member Meeting Expenses 761.76 1,000.00 -238.24
Office Expenses 429.89 500.00 -70.11
Officers Bond Fee 198.00 250.00 -52.00
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TOTAL ADMINISTRATION COSTS 5,048.58 14,800.00 -9,751.42
CHARITABLE DONATIONS:
Flowers to Members 74.83 100.00 -25.17
Gifts - Bible 3.69 100.00 -96.31
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TOTAL CHARITABLE DONATIONS 78.52 200.00 -121.48
Council #171 0.00 800.00 -800.00
DENTAL PLAN EXPENSES:
Dental Premiums 23,740.23 21,000.00 2,740.23
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TOTAL DENTAL PLAN EXPENSES 23,740.23 21,000.00 2,740.23
EDUCATIONAL PUBLICITY:
Any other Educational 91.13 300.00 -208.87
Monthly Newsletters 0.00 500.00 -500.00
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TOTAL EDUCATIONAL PUBLICITY 91.13 800.00 -708.87
NEGOTIATION EXPENSES 0.00 10,000.00 -10,000.00
ORGANIZING EXPENSES:
Misc expenses for organiz 2,250.93 4,000.00 -1,749.07
New Members Bonus 2,600.00 3,000.00 -400.00
Signers Bonus 1,175.00 1,500.00 -325.00
2005 Budget
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 2
3/18'07
1/ 1'05 - 12/31'05
Category Description Actual Budget Diff
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ORGANIZING EXPENSES - Other 0.00 6,125.00 -6,125.00
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TOTAL ORGANIZING EXPENSES 6,025.93 14,625.00 -8,599.07
PROFESSIONAL SERVICES:
Arbitration Fees 25.00 4,000.00 -3,975.00
Minahan & Shapiro Fee 9,954.87 12,000.00 -2,045.13
MSPB Costs 0.00 4,000.00 -4,000.00
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TOTAL PROFESSIONAL SERVICES 9,979.87 20,000.00 -10,020.13
REIMBURSEMENT LEAVE TAKEN 308.31 3,000.00 -2,691.69
STIPENDS:
President 1,800.00 1,800.00 0.00
Secretary 275.00 300.00 -25.00
Travel Stipend:
Member 50.00 200.00 -150.00
Officer 250.00 300.00 -50.00
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Total Travel Stipend 300.00 500.00 -200.00
Treasurer 275.00 300.00 -25.00
Trustee#1 300.00 300.00 0.00
Trustee#2 0.00 300.00 -300.00
Unit A Vice Pres 250.00 300.00 -50.00
Unit B Vice Pres 300.00 300.00 0.00
Unit C Vice Pres 400.00 400.00 0.00
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TOTAL STIPENDS 3,900.00 4,500.00 -600.00
Taxes:
AFGE Per Capita Tax 47,077.97 45,000.00 2,077.97
AFL-CIO Tax 0.00 600.00 -600.00
DFAS Council 171 PerCapit 900.00 934.00 -34.00
LAF Per Capita 460.00 610.00 -150.00
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Total Taxes 48,437.97 47,144.00 1,293.97
TRAINING EXPENSES:
Human Rights Training:
Human Rights PerDiem 2,707.15 2,707.15 0.00
Human Rights Travel Costs 1,371.18 2,692.85 -1,321.67
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Total Human Rights Training 4,078.33 5,400.00 -1,321.67
Legislative Conference:
Legislative Fees 540.00 750.00 -210.00
Legislative Perdiem 6,351.94 7,125.00 -773.06
Legislative Travel Cost 1,160.21 5,125.00 -3,964.79
Legislative Conference - Other 0.00 400.00 -400.00
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Total Legislative Conference 8,052.15 13,400.00 -5,347.85
Meetings on new Pay&Pers:
DOD Locals PerDiem 1,244.09 1,244.09 0.00
DOD Locals Travel 1,795.40 1,965.40 -170.00
Meetings on new Pay&Pers - Other 0.00 1,790.51 -1,790.51
2005 Budget
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 3
3/18'07
1/ 1'05 - 12/31'05
Category Description Actual Budget Diff
----------------------------------------- --------------------------------------
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Total Meetings on new Pay&Pers 3,039.49 5,000.00 -1,960.51
President's Training:
PC Travel Cost 0.00 1,000.00 -1,000.00
PT Fees 175.00 250.00 -75.00
PT Perdiem 0.00 1,250.00 -1,250.00
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Total President's Training 175.00 2,500.00 -2,325.00
Steward Training Expenses:
Steward Fees & Misc 2,626.64 2,626.64 0.00
Steward Perdiem 3,946.12 3,012.00 934.12
Steward Travel Cost 654.00 1,200.00 -546.00
Steward Training Expenses - Other 0.00 461.36 -461.36
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Total Steward Training Expenses 7,226.76 7,300.00 -73.24
Treasurer Training:
Treasurer Fees 100.00 100.00 0.00
Treasurer Perdiem 1,819.79 1,819.79 0.00
Treasurer Travel Cost 580.00 580.21 -0.21
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Total Treasurer Training 2,499.79 2,500.00 -0.21
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TOTAL TRAINING EXPENSES 25,071.52 36,100.00 -11,028.48
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TOTAL OUTFLOWS 122,682.06 172,969.00 -50,286.94
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OVERALL TOTAL -5,711.72 -57,184.00 51,472.28
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