Cash Flow Report
1/ 1'05 Through 12/31'05
QDATA-Bank, Cash, CC Accounts Page 1
02/25/06
1/ 1'05-
Category Description 12/31'05
----------------------------------------- ------------------------------------
INFLOWS
INCOME:
Dues Deductions 116,990.78
Income from Rebates 240.00
Interest on Savings 48.02
Legal Rimbursement 1,888.17
------------
TOTAL INCOME 119,166.97
Inflows - Other 597.19
------------
TOTAL INFLOWS 119,764.16
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 76.75
Caucus Expenses:
Caucus Fees 300.00
Caucus Perdiem 100.00
------------
Total Caucus Expenses 400.00
Election Expenses -2.00
Executive Board Expenses:
EBoard $500.00 Per Month 2,009.29
------------
Total Executive Board Expenses 2,009.29
Mailing Expenses 202.36
Member Meeting Expenses 761.76
Office Expenses 429.89
Officers Bond Fee 198.00
------------
TOTAL ADMINISTRATION COSTS 4,076.05
CHARITABLE DONATIONS:
Flowers to Members 74.83
Gifts - Bible 3.69
------------
TOTAL CHARITABLE DONATIONS 78.52
Council #171:
Council #171 PerDiem 1,015.37
Council #171 Travel 710.40
------------
Total Council #171 1,725.77
DENTAL PLAN EXPENSES:
Dental Premiums 24,129.10
------------
TOTAL DENTAL PLAN EXPENSES 24,129.10
EDUCATIONAL PUBLICITY:
Any other Educational 91.13
------------
TOTAL EDUCATIONAL PUBLICITY 91.13
ORGANIZING EXPENSES:
Cash Flow Report
1/ 1'05 Through 12/31'05
QDATA-Bank, Cash, CC Accounts Page 2
02/25/06
1/ 1'05-
Category Description 12/31'05
----------------------------------------- ------------------------------------
Misc expenses for organiz 2,250.93
New Members Bonus 2,600.00
Signers Bonus 1,175.00
------------
TOTAL ORGANIZING EXPENSES 6,025.93
PROFESSIONAL SERVICES:
Arbitration Fees 25.00
Minahan & Shapiro Fee 9,954.87
------------
TOTAL PROFESSIONAL SERVICES 9,979.87
REIMBURSEMENT LEAVE TAKEN 308.31
STIPENDS:
President 1,542.00
Secretary 250.00
Travel Stipend:
Member 50.00
Officer 250.00
------------
Total Travel Stipend 300.00
Treasurer 275.00
Trustee#1 300.00
Unit A Vice Pres 250.00
Unit B Vice Pres 275.00
Unit C Vice Pres 400.00
------------
TOTAL STIPENDS 3,592.00
Taxes:
AFGE Per Capita Tax 47,077.97
DFAS Council 171 PerCapit 900.00
LAF Per Capita 460.00
------------
Total Taxes 48,437.97
TRAINING EXPENSES:
Human Rights Training:
Human Rights PerDiem 2,707.15
Human Rights Travel Costs 1,371.18
------------
Total Human Rights Training 4,078.33
Legislative Conference:
Legislative Fees 540.00
Legislative Perdiem 6,351.94
Legislative Travel Cost 1,160.21
------------
Total Legislative Conference 8,052.15
Meetings on new Pay&Pers:
DOD Locals PerDiem 1,244.09
DOD Locals Travel 1,965.40
------------
Total Meetings on new Pay&Pers 3,209.49
President's Training:
Cash Flow Report
1/ 1'05 Through 12/31'05
QDATA-Bank, Cash, CC Accounts Page 3
02/25/06
1/ 1'05-
Category Description 12/31'05
----------------------------------------- ------------------------------------
PT Fees 175.00
------------
Total President's Training 175.00
Steward Training Expenses:
Steward Fees & Misc 2,626.64
Steward Perdiem 2,993.48
Steward Travel Cost 654.00
------------
Total Steward Training Expenses 6,274.12
Treasurer Training:
Treasurer Fees 100.00
Treasurer Perdiem 1,819.79
Treasurer Travel Cost 580.00
------------
Total Treasurer Training 2,499.79
------------
TOTAL TRAINING EXPENSES 24,288.88
Outflows - Other 0.00
------------
TOTAL OUTFLOWS 122,733.53
------------
OVERALL TOTAL -2,969.37
============