Account Balances YTD
As of 1/ 1'05
QDATA-All Accounts Page 1
1/ 10'06
1/ 1'05
Acct Balance
----------------------------------- -----------
ASSETS
Cash and Bank Accounts
Cash 0.00
CO NAT BANK CK 2,162.33
CO NAT CD 0.00
CO NAT DENTAL 0.00
Expense Receipt 0.00
Fund Raiser 0.00
L 294,Limestone 0.00
Local 201, Rome 0.00
SAFCU CD 16,262.56
SAFCU CHECKING 5,357.33
SAFCU SAVINGS 41,248.85
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 65,031.07
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 65,031.07
LIABILITIES 0.00
-----------
TOTAL NET WORTH 65,031.07
===========
Cash Flow Report
12/ 1'05 Through 12/31'05
QDATA-Bank, Cash, CC Accounts Page 1
1/ 10'06
12/ 1'05-
Category Description 12/31'05
---------------------------------------- ---------------------------------
INFLOWS
INCOME:
Dues Deductions 12,984.36
-----------
TOTAL INCOME 12,984.36
-----------
TOTAL INFLOWS 12,984.36
OUTFLOWS
ADMINISTRATION COSTS:
Executive Board Expenses:
EBoard $500.00 Per Month 475.00
-----------
Total Executive Board Expenses 475.00
Holiday Party Expenses 500.00
-----------
TOTAL ADMINISTRATION COSTS 975.00
Council #171:
Council #171 PerDiem 512.00
Council #171 Travel 380.00
-----------
Total Council #171 892.00
DENTAL PLAN EXPENSES:
Dental Premiums 2,086.17
-----------
TOTAL DENTAL PLAN EXPENSES 2,086.17
EDUCATIONAL PUBLICITY:
Any other Educational 8.00
-----------
TOTAL EDUCATIONAL PUBLICITY 8.00
PROFESSIONAL SERVICES:
Minahan & Shapiro Fee 815.75
-----------
TOTAL PROFESSIONAL SERVICES 815.75
STIPENDS:
President 150.00
Secretary 25.00
Travel Stipend:
Officer 25.00
-----------
Total Travel Stipend 25.00
Treasurer 25.00
Trustee#1 25.00
Unit A Vice Pres 25.00
Unit B Vice Pres 25.00
Unit C Vice Pres 25.00
-----------
TOTAL STIPENDS 325.00
Taxes:
AFGE Per Capita Tax 7,897.46
Cash Flow Report
12/ 1'05 Through 12/31'05
QDATA-Bank, Cash, CC Accounts Page 2
1/ 10'06
12/ 1'05-
Category Description 12/31'05
---------------------------------------- ---------------------------------
-----------
Total Taxes 7,897.46
-----------
TOTAL OUTFLOWS 12,999.38
-----------
OVERALL TOTAL -15.02
===========
Taxable Transaction Report - Prior Year
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 1
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
BALANCE 12/31'04 65,031.07
1/10 SAFCU C 1073 Kelvin Booker In-Metro T STIPENDS:Travel -25.00
1/10 SAFCU C 1072 Kelvin Booker Jan05 Stip STIPENDS:Unit A -25.00
1/14 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,348.24
1/14 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 844.46
1/14 SAFCU C 1074 AFGE: LAF Train LAF Regist TRAINING:Legisla -540.00
1/14 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
1/21 Cash CK Gloria Chamb Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Christina Bu DD Jan05 # INCOME:Dues Dedu 26.74
1/21 Cash CK Burton Frank Dues for 2 INCOME:Dues Dedu 32.00
1/21 SAFCU C 1075 Mike Molina Jan05 Stip STIPENDS:Preside -25.00
1/21 SAFCU C 1076 John Nelson Jan05 Stip STIPENDS:Treasur -25.00
1/21 SAFCU C 1077 Mike Molina Jan05 Stip STIPENDS:Preside -125.00
1/21 SAFCU C 1078 John Nelson IRS Form 1 ADMIN:Office -38.33
1/21 SAFCU C Transferred to To Checkin [SAFCU SAVINGS] 6,000.00
1/21 SAFCU C 1079 S Kelvin Booker Travel - L --SPLIT-- -3,046.15
1/21 Cash CK Sharon Nuane DD Part 20 INCOME:Dues Dedu 50.00
1/21 Cash CK Emma Alexand Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Effie Hunter Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Lavarene Moo Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Harold Abram Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Ruth Bjoneru Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash MO Reginald Bre Dues Jan05 INCOME:Dues Dedu 49.65
1/21 Cash CK Zelma Tasker Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Robert Womer DD Jan05 # INCOME:Dues Dedu 17.25
1/21 Cash CK Willie Alfor Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Ursula Ander Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Joe Young DD Jan-Mar INCOME:Dues Dedu 80.22
1/21 Cash CK Mary Hooley Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Charles Droe Remaining INCOME:Dues Dedu 4.00
1/21 Cash CK John Menardi Dues for 2 INCOME:Dues Dedu 32.00
1/21 SAFCU S Transferred to To Checkin [SAFCU CHECKING] -6,000.00
1/21 SAFCU S Transferred to To Savings [Cash] 1,644.19
1/21 Cash CK Virginia Sto DD for 200 INCOME:Dues Dedu 320.88
1/21 Cash CK Francesca Wi DD Nov-Dec INCOME:Dues Dedu 71.70
1/21 Cash CK Abraham Bake Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Harold Remp Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Lila Petsch Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Wylie Tindle Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Elmer Wright Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Charlie Crai Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Albino Coppa Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Rose Roemer Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Dorothy Keas Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Robert Carli DD Jan-Mar INCOME:Dues Dedu 51.75
1/21 Cash CK Holman Ellis Part Dues INCOME:Dues Dedu 4.00
1/21 Cash CK Paul Reed Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Robert Hagen Dues for 2 INCOME:Dues Dedu 32.00
Taxable Transaction Report - Prior Year
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 2
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
1/21 Cash CK Morris Vigil Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Joseph Calva Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash Transferred to To Savings [SAFCU SAVINGS] -1,644.19
1/21 Cash CK Linda Cole DD Apr04 INCOME:Dues Dedu 40.00
1/21 Cash CK William Tayl Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash Ck Mary Pleger Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Barbara Mani Dues for 2 INCOME:Dues Dedu 32.00
1/21 Cash CK Ruth Washing Dues for 2 INCOME:Dues Dedu 32.00
1/24 SAFCU C 1081 David Pappas Stipend Se STIPENDS:Unit C -100.00
1/24 SAFCU C 1080 S Karen Johnson Council 17 --SPLIT-- -833.77
1/26 SAFCU C 1083 Union Special S Mar05 Dent DENTAL:Premiums -1,802.61
1/26 SAFCU C 1082 S John Nelson Travel - L --SPLIT-- -1,845.09
1/27 SAFCU C 1086 AFGE LAF Per Capita TAXES:LAF -460.00
1/27 SAFCU C 1085 AFGE NATIONAL Feb05 Per TAXES:AFGE PCT -3,948.48
1/27 SAFCU C 1084 S John Nelson Add'l Trav --SPLIT-- -330.16
1/28 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
1/28 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 844.46
1/28 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,348.24
1/28 SAFCU S Transferred to To Savings [Cash] 66.50
1/28 Cash Transferred to To Savings [SAFCU SAVINGS] -66.50
1/28 Cash CK William Hard Dues for 2 INCOME:Dues Dedu 32.00
1/28 Cash CK Theodore Lew DD Jan-Feb INCOME:Dues Dedu 34.50
1/29 SAFCU C 1087 S Mike Molina Travel - L --SPLIT-- -2,265.25
1/29 SAFCU C 1088 S IHOP Breakfast --SPLIT-- -50.00
1/29 Financi Mot John Nelson@Emg EBrd $500 0.00
1/31 SAFCU C DIVIDEND Mature Dat INCOME:Interest 34.53
1/31 SAFCU S DIVIDEND Div Earned INCOME:Interest 13.49
2/ 1 SAFCU C 1092 Mike Molina Stipend Fe STIPENDS:Preside -150.00
2/ 1 SAFCU C 1091 Mike Molina Mbrshp Mtg ADMIN:Membership -78.41
2/ 1 SAFCU C 1093 DAVID PAPPAS Stipend Ja STIPENDS:Unit C -50.00
2/ 1 SAFCU C 1090 Kelvin Booker LAF/Stwd T TRAINING:Legisla -25.50
2/ 1 SAFCU C 1089 Kelvin Booker Stipend Fe STIPENDS:Unit A -25.00
2/ 1 SAFCU C 1094 Marion Wells Stipend Ja STIPENDS:Trustee -50.00
2/ 2 Cash MO Reginald Bre Dues Feb05 INCOME:Dues Dedu 35.85
2/ 2 Cash CK Ivalee Pletc 2005 Dues INCOME:Dues Dedu 32.00
2/ 2 SAFCU S Transferred to To Savings [Cash] 199.82
2/ 2 Cash Transferred to To Savings [SAFCU SAVINGS] -199.82
2/ 2 SAFCU C 1095 Francisco Terro Stipend Fe STIPENDS:Secreta -25.00
2/ 2 SAFCU C 1096 Francisco Terro Postage Ma ADMIN:Postmaster -4.88
2/ 2 SAFCU C 1097 Francisco Terro Ice for Ja ADMIN:Membership -3.00
2/ 2 Cash CK Issac Tennan DD Jan-Mar INCOME:Dues Dedu 51.75
2/ 2 Cash CK Vickie Hunt DD Jan-Mar INCOME:Dues Dedu 80.22
2/11 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,304.03
2/11 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
2/11 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 827.91
2/14 SAFCU C 1099 Office depot 50 copy pr ADMIN:EBoard:500 -251.40
2/14 SAFCU C 1098 VOID 0.00
2/15 SAFCU C 1100 Charles Gomez In-Metro T STIPENDS:Travel -25.00
2/16 SAFCU C 1102 Mike Molina Food Feb05 ADMIN:Membership -96.29
2/16 SAFCU C 1101 John Nelson Stipend Fe STIPENDS:Treasur -25.00
Taxable Transaction Report - Prior Year
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 3
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
2/22 SAFCU C 1104 Minahan & Shapi Retainer I PROFESSIONAL:MIN -910.92
2/22 SAFCU C 1105 UNION SPECIAL S Apr04 Dent DENTAL:Premiums -1,759.14
2/22 SAFCU C 1106 DFAS Council 17 Mar05-Feb0 TAXES:DFAS Counc -900.00
2/22 SAFCU C 1107 S AFGE NATIONAL Mar05 Per --SPLIT-- -4,158.35
2/22 SAFCU C 1103 AFGE NATIONAL Pres Tng F TRAINING:Pres Tr -175.00
2/22 SAFCU C Transferred to To Checkin [SAFCU SAVINGS] 39.44
2/22 SAFCU S Transferred to To Checkin [SAFCU CHECKING] -39.44
2/23 Financi Mot John Nelson@Ebo EBrd $500 0.00
2/23 Financi Mot Kelvin Booker@E Buy $10 of 0.00
2/23 Financi Mot John Nelson@Ebo EBrd$500pa 0.00
2/25 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
2/25 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,304.03
2/25 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 800.25
3/ 1 SAFCU C 1113 Vincent Thomiso Ref dent p DENTAL:Premiums -390.34
3/ 1 SAFCU C 1112 Kelvin Booker Stipend Ma STIPENDS:Unit A -25.00
3/ 1 SAFCU C 1111 Kelvin Booker Steward Tn TRAINING:STEWARD -25.00
3/ 1 SAFCU C 1110 Kelvin Booker In-Metro P STIPENDS:Travel -25.00
3/ 1 SAFCU C 1109 FedEx Kinko's 50cys NSPS ADMIN:EBoard:500 -219.06
3/ 1 SAFCU C 1108 Red Lion Hotel Acct #?032 TRAINING:STEWARD -1,045.48
3/ 1 SAFCU C 1114 Kelvin Booker Steward Tn TRAINING:STEWARD -25.00
3/ 2 Cash CK Alva Makis Dues for 0 INCOME:Dues Dedu 32.00
3/ 4 SAFCU C 1121 Felicia Hill New Member ORGANIZING:Sign- -100.00
3/ 4 SAFCU C 1115 Minahan & Shapi Retainer I PROFESSIONAL:MIN -910.92
3/ 4 SAFCU C 1116 Karen Johnson Dog Kennel ADMIN:EBoard:500 -57.00
3/ 4 SAFCU C 1117 Charles Gomez In-Metro T STIPENDS:Travel -25.00
3/ 4 SAFCU C 1118 Erika Midgettel Steward Tr TRAINING:STEWARD -50.00
3/ 4 SAFCU C 1119 Mike Molina Padfilios TRAINING:STEWARD -73.16
3/ 4 SAFCU C 1120 S John Nelson Treasurer --SPLIT-- -209.00
3/ 6 SAFCU C 1125 S John Nelson NSPS comme --SPLIT-- -83.13
3/ 6 SAFCU C 1122 Karla McCrary Signer's B ORGANIZING:Signe -50.00
3/ 6 SAFCU C 1123 Francine Hayes Signer's B ORGANIZING:Signe -25.00
3/ 6 SAFCU C 1124 Min Martinelli New Member ORGANIZING:Sign- -50.00
3/ 9 SAFCU C 1130 John Nelson Stipend Ma STIPENDS:Treasur -25.00
3/ 9 SAFCU C 1126 Mike Molina Steward Tr TRAINING:STEWARD -50.00
3/ 9 SAFCU C 1127 Margaret Johnso Steward Tr TRAINING:STEWARD -50.00
3/ 9 SAFCU C 1128 Lorraine Lubang Steward Tr TRAINING:STEWARD -50.00
3/ 9 SAFCU C 1129 Francisco Terro Stipend Ma STIPENDS:Secreta -25.00
3/10 SAFCU C 1132 John Nelson Stamps for ADMIN:Postmaster -33.30
3/10 SAFCU C 1131 Lorraine Lubang Stipend Ja STIPENDS:Unit B -75.00
3/10 SAFCU C 1133 Mike Molina Stipend Ma STIPENDS:Preside -150.00
3/11 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,320.58
3/11 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
3/11 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 749.92
3/11 SAFCU C 1134 Lorraine Lubang Drinks for ADMIN:Membership -10.00
3/21 Cash CASH Postmaster ADMIN:Election 2.00
3/21 SAFCU C Transferred to To Checkin [SAFCU SAVINGS] 1,408.85
3/21 Cash CK Marsha Mallo DD Jan05 # INCOME:Dues Dedu 17.25
3/21 Cash CK Mary Stamps Dues for 2 INCOME:Dues Dedu 32.00
3/21 Cash CK Marilyn Hick Dues for 2 INCOME:Dues Dedu 64.00
3/21 Cash CK Theodore Lew DD Mar05-M INCOME:Dues Dedu 51.75
Taxable Transaction Report - Prior Year
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 4
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
3/21 SAFCU C 1135 UNION SPECIAL S May05 Dent DENTAL:Premiums -1,793.85
3/21 SAFCU C 1136 AFGE NATIONAL Apr05 Per TAXES:AFGE PCT -3,897.75
3/21 SAFCU C 1137 Felicia Hill Return err INCOME:Dues Dedu -16.55
3/21 SAFCU C 1138 Francisco Terro Steward Tr TRAINING:STEWARD -50.00
3/21 SAFCU C 1139 Francisco Terro Food Mrbsh ADMIN:Membership -155.33
3/21 SAFCU C 1140 Francisco Terro Photo Deve ADMIN:Membership -2.84
3/21 Cash Transferred to To Savings [SAFCU SAVINGS] -898.63
3/21 Cash CASH Change fro ADMIN:EBoard:500 8.35
3/21 Cash CK Sharon Nuane DD Part 20 INCOME:Dues Dedu 50.00
3/21 Cash CK Christina Bu DD Feb05 # INCOME:Dues Dedu 26.74
3/21 Cash CK Christina Bu DD Mar05 # INCOME:Dues Dedu 26.74
3/21 Cash CK Robert Womer DD Feb05 # INCOME:Dues Dedu 17.25
3/21 Cash CK Robert Womer DD Mar05 # INCOME:Dues Dedu 17.25
3/21 Cash CK Beatrice Sua DD Jan05 # INCOME:Dues Dedu 26.74
3/21 SAFCU S Transferred to To Checkin [SAFCU CHECKING] -1,408.85
3/21 SAFCU S Transferred to To Savings [Cash] 898.63
3/21 Cash CK Beatrice Sua DD Mar05 # INCOME:Dues Dedu 26.74
3/21 Cash CK Holman Ellis Part Dues INCOME:Dues Dedu 28.00
3/21 Cash CK Ruth Dorsey DD Jan05 & INCOME:Dues Dedu 34.50
3/21 Cash CK Linda Cole DD May04 INCOME:Dues Dedu 40.00
3/21 Cash CK Viola Kramer Dues for 2 INCOME:Dues Dedu 32.00
3/21 Cash CK L294 Dec04 #403 INCOME:Retainer 91.33
3/21 Cash CK L294 Jan05 #414 INCOME:Retainer 91.33
3/21 Cash CK L294 Feb05 #412 INCOME:Retainer 91.33
3/21 Cash CK L294 Mar05 #415 INCOME:Retainer 91.33
3/22 SAFCU S Transferred to To Checkin [SAFCU CHECKING] -2,147.04
3/22 SAFCU C 1141 John Nelson Stamps for ADMIN:Postmaster -74.00
3/22 SAFCU C 1142 AFGE NATIONAL Reg Fee/Tr TRAINING:TREASUR -100.00
3/22 SAFCU C 1143 S John Nelson Treasurer --SPLIT-- -1,973.04
3/22 SAFCU C Transferred to To Checkin [SAFCU SAVINGS] 2,147.04
3/24 SAFCU C Transferred to To Checkin [SAFCU SAVINGS] 66.94
3/24 SAFCU C 1145 S John Nelson Airfare sh --SPLIT-- -61.00
3/24 SAFCU C 1144 John Nelson NSPS posta ADMIN:Postmaster -5.94
3/24 SAFCU S Transferred to To Checkin [SAFCU CHECKING] -66.94
3/25 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,259.82
3/25 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
3/25 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 749.92
3/30 SAFCU C 1146 John Nelson Postage to ADMIN:Postmaster -9.30
4/ 8 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,260.50
4/ 8 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 749.92
4/ 8 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
4/ 9 SAFCU C 1147 Minahan & Shapi Invoice #2 PROFESSIONAL:MIN -910.92
4/ 9 SAFCU C 1148 AFGE 11th Distr Delegate R ADMIN:District:F -300.00
4/ 9 SAFCU C 1149 John Nelson Internet A TRAINING:TREASUR -49.75
4/ 9 SAFCU C 1150 John Nelson Wireless C ADMIN:Office -53.50
4/11 Cash CK Linda Cole DD Jun04 INCOME:Dues Dedu 40.00
4/11 Cash CK Vickie Hunt DD Apr-Jun INCOME:Dues Dedu 80.22
4/11 Cash CK ROBERT CARLI DD Apr05/M INCOME:Dues Dedu 51.75
4/11 Cash CK Beatrice Sua DD Apr05 # INCOME:Dues Dedu 26.74
4/11 SAFCU S Transferred to To Savings [Cash] 1,208.26
Taxable Transaction Report - Prior Year
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 5
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
4/11 Cash CK Marsha Mallo DD Feb05 & INCOME:Dues Dedu 34.50
4/11 Cash CK ROBERT CARLI DD Jan/Feb INCOME:Dues Dedu 51.75
4/11 Cash CK Ruth Dorsey DD Mar05 C INCOME:Dues Dedu 17.25
4/11 Cash CK AFGE Local 2 Mar05 Lega INCOME:Retainer 700.00
4/11 Cash CK Joe Young DD Apr-May INCOME:Dues Dedu 53.48
4/11 Cash CK Robert Womer DD Apr05 # INCOME:Dues Dedu 17.25
4/11 Cash CK Christina Bu DD Apr05 # INCOME:Dues Dedu 26.74
4/11 Cash CK L294 Apr05 Lega INCOME:Retainer 91.33
4/11 Cash Transferred to To Savings [SAFCU SAVINGS] -1,208.26
4/11 Cash CK Marsha Mallo DD Apr05 # INCOME:Dues Dedu 17.25
4/19 SAFCU C 1153 Francisco Terro Stipend Ap STIPENDS:Secreta -25.00
4/19 Financi Mot John Nelson@Mbr Budget + $ 0.00
4/19 SAFCU C 1151 Francisco Terro Flowers - CHARITY:Flower -24.83
4/19 SAFCU C 1152 Francisco Terro Sodas Apr0 ADMIN:Membership -13.99
4/19 SAFCU C 1154 Francisco Terro Food Apr 0 ADMIN:Membership -104.46
4/21 SAFCU C 1157 John Nelson QuickBooks ADMIN:Office -216.26
4/21 SAFCU C 1156 Mike Molina Stipend Ap STIPENDS:Preside -150.00
4/21 SAFCU C 1160 Carolyn Radomsk Door Prize ADMIN:Membership -10.00
4/21 SAFCU C 1161 Mike Molina New Member ORGANIZING:Signe -50.00
4/21 SAFCU C 1162 S Vincent Thomiso New Member --SPLIT-- -100.00
4/21 SAFCU C 1163 Judy Whitehead New Member ORGANIZING:Sign- -100.00
4/21 SAFCU C 1164 Esther Teagues New Member ORGANIZING:Sign- -100.00
4/21 SAFCU C 1165 Edith Martin New Member ORGANIZING:Sign- -100.00
4/21 SAFCU C 1155 Kelvin Booker Ice for Me ADMIN:Membership -3.00
4/21 SAFCU C 1158 S Kelvin Booker Travel 24- --SPLIT-- -1,720.45
4/21 SAFCU C 1159 National Academ Reg Fee St TRAINING:STEWARD -1,268.00
4/22 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,243.95
4/22 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
4/22 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 749.92
4/25 SAFCU C 1166 S UNION SPECIAL S Jun05 Dent --SPLIT-- -2,010.33
4/26 SAFCU C 1167 Mary Reaves New Member ORGANIZING:Sign- -100.00
4/26 SAFCU C 1168 S Vincent Thomiso New Member --SPLIT-- -50.00
4/29 SAFCU C 1169 S Mike Molina Steward Ar --SPLIT-- -1,427.03
4/29 Cash CK Linda Cole DD Jul04 INCOME:Dues Dedu 40.00
4/29 Cash CK Marion Eller Dues for 2 INCOME:Dues Dedu 38.00
4/29 SAFCU C 1170 S UNION SPECIAL S Jun05 Dent --SPLIT-- -36.18
5/ 6 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 790.43
5/ 6 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,383.61
5/ 6 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
5/10 Financi Mot D.Pappas@Ebrd/2 $500 covr 0.00
5/12 SAFCU C 1171 Kelvin Booker Dist 11 Ca ADMIN:District:P -50.00
5/13 SAFCU C 1172 S AFGE 11th Distr Steward Tn --SPLIT-- -60.00
5/13 SAFCU C 1173 S AFGE 11th Distr Steward Tn --SPLIT-- -60.00
5/13 SAFCU C 1174 S AFGE 11th Distr Steward Tn --SPLIT-- -60.00
5/13 SAFCU C 1175 S AFGE 11th Distr Steward Tn --SPLIT-- -60.00
5/13 SAFCU C 1176 Robert Kellogg Steward Tn TRAINING:STEWARD -50.00
5/13 SAFCU C 1177 Lorraine Lubang Steward Tn TRAINING:STEWARD -50.00
5/13 SAFCU C 1178 Lorraine Lubang Stipend Ap STIPENDS:Unit B -25.00
5/13 SAFCU C 1182 Pauline Davis Steward Tn TRAINING:STEWARD -50.00
5/13 SAFCU C 1181 Mike Molina Stipend Ma STIPENDS:Preside -150.00
Taxable Transaction Report - Prior Year
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 6
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
5/13 SAFCU C 1180 Mike Molina In-Metro T STIPENDS:Travel -25.00
5/13 SAFCU C 1179 Mike Molina Dist11 Cau ADMIN:District:P -50.00
5/18 SAFCU C 1186 Francisco Terro Attendance ADMIN:Office -2.79
5/18 SAFCU C 1183 MARION WELLS Stipend Ma STIPENDS:Trustee -75.00
5/18 SAFCU C 1184 Francisco Terro Postage Bi ADMIN:Postmaster -6.94
5/18 SAFCU C 1185 Francisco Terro Card for W CHARITY:Gifts -3.69
5/18 SAFCU C 1187 Francisco Terro Stipend Ma STIPENDS:Secreta -25.00
5/18 SAFCU C 1188 John Nelson Stipend Ap STIPENDS:Treasur -50.00
5/18 SAFCU C 1189 S John Nelson Tres. Tng. --SPLIT-- -418.00
5/20 SAFCU C 1192 AFGE NATIONAL 1May05 & 1 TAXES:AFGE PCT -7,780.00
5/20 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 665.08
5/20 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,339.40
5/20 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
5/20 SAFCU C 1190 S UNION SPECIAL S Jul05 Dent --SPLIT-- -2,046.51
5/20 SAFCU C 1191 Minahan & Shapi Invoice 22 PROFESSIONAL:MIN -984.34
5/20 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 790.43
5/20 SAFCU C 1193 Margaret Johnso Steward Tr TRAINING:STEWARD -50.00
6/ 3 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,367.06
6/ 3 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 790.43
6/ 3 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
6/ 8 SAFCU C 1194 VOID Stop payme 0.00
6/ 8 SAFCU C 1195 Robert Leija New Member ORGANIZING:Sign- -100.00
6/ 8 SAFCU C 1196 Tumbleweed Flor Plant Min CHARITY:Flower -50.00
6/ 8 SAFCU C 1197 Minahan & Shapi Invoice 22 PROFESSIONAL:MIN -992.50
6/13 SAFCU C 1198 Francisco Terro Lost Lv Re REIMBURSEMENT -308.31
6/14 Financi Mot M.Molina@Eboard Ebrd $202. 0.00
6/14 SAFCU C 1200 John Nelson Stipend Ju STIPENDS:Treasur -25.00
6/14 SAFCU C 1201 Fed Med & Conci Arbitor's PROFESSIONAL:Arb -25.00
6/14 SAFCU C 1199 Francisco Terro Stipend Ju STIPENDS:Secreta -25.00
6/16 SAFCU C 1202 Kelvin Booker Stipend Ju STIPENDS:Unit A -25.00
6/17 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,367.06
6/17 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 773.88
6/17 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
6/21 SAFCU C 1210 Mike Molina Organizing ORGANIZING:Misc -64.31
6/21 Financi Mot C.Gomez@Mbrshp/ >5yr>6mo j 0.00
6/21 SAFCU C 1204 Sharon Deane New Member ORGANIZING:Signe -50.00
6/21 SAFCU C 1205 Paula Bancroft New Member ORGANIZING:Sign- -100.00
6/21 SAFCU C 1203 Alvin Pimpton New Member ORGANIZING:Sign- -100.00
6/21 SAFCU C 1207 S Erika Midgettel New Member --SPLIT-- -100.00
6/21 Financi Mot M.Hayes@Mbrshp/ Waive R.Or 0.00
6/21 Financi Mot K.Booker@Mbrshp New budget 0.00
6/21 SAFCU C 1211 S UNION SPECIAL S Aug05 Dent --SPLIT-- -2,045.04
6/21 SAFCU C 1206 Carol Vonner New Member ORGANIZING:Sign- -100.00
6/21 SAFCU C 1208 S Linda Joyce New Member --SPLIT-- -200.00
6/21 SAFCU C 1209 VOID 0.00
6/22 SAFCU C 1212 Robert Kellogg New Member ORGANIZING:Signe -50.00
6/27 SAFCU C 1218 Francisco Terro Food/Drink ORGANIZING:Misc -21.61
6/27 SAFCU C 1216 Francisco Terro Food/Drink ORGANIZING:Misc -95.90
6/27 SAFCU C 1213 Lorraine Lubang Mbrshp Mtg ADMIN:Membership -10.00
6/27 SAFCU C 1214 Lorraine Lubang Stipend Ju STIPENDS:Unit B -25.00
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1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 7
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
6/27 SAFCU C 1215 Francisco Terro Food/Drink ORGANIZING:Misc -139.37
6/27 SAFCU C 1217 Erika Midgettel Recruiter ORGANIZING:Signe -50.00
6/30 Cash 0.00
7/ 1 SAFCU C 1219 Francisco Terro Food/Drink ORGANIZING:Misc -189.14
7/ 1 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,516.69
7/ 1 SAFCU C 1220 Kelvin Booker Ice for Me ORGANIZING:Misc -3.00
7/ 1 SAFCU C 1221 John Nelson Food & Dri ORGANIZING:Misc -37.60
7/ 1 SAFCU C 1222 Barbara Collins New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C 1223 Francisco Terro Recruiter ORGANIZING:Signe -50.00
7/ 1 SAFCU C 1224 Robin Jackson New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C 1225 Renate Laibe New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C 1226 Aretha Cannon New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C 1227 S Erika Midgettel Recruiter --SPLIT-- -150.00
7/ 1 SAFCU C 1228 Lawrence Lobato New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C 1229 Terry Cole Recruiter ORGANIZING:Signe -50.00
7/ 1 SAFCU C 1230 Yowwaluck Rojan New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C 1231 Patricia Maslyn Recruiter ORGANIZING:Signe -50.00
7/ 1 SAFCU C 1232 Esther Bonet New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C 1233 Michael Grunwal New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C 1234 Jewel Berrian New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
7/ 1 SAFCU C 1235 Eve Bryant Recruiter ORGANIZING:Signe -50.00
7/ 1 SAFCU C 1244 Clyde Nagle Metro Door ORGANIZING:Misc -100.00
7/ 1 SAFCU C 1243 Robin Jackson Metro Door ORGANIZING:Misc -100.00
7/ 1 SAFCU C 1242 Jewel Berrian Metro Door ORGANIZING:Misc -100.00
7/ 1 SAFCU C 1241 Barbara Collins Metro Door ORGANIZING:Misc -100.00
7/ 1 SAFCU C 1240 Kelvin Booker Stipend Ju STIPENDS:Unit A -25.00
7/ 1 SAFCU C 1239 Carolyn Barnes Recruiter ORGANIZING:Signe -50.00
7/ 1 SAFCU C 1238 Glenda Trammell New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C 1237 MARY HAYES Recruiter ORGANIZING:Signe -50.00
7/ 1 SAFCU C 1236 Valerie Pacheco New Member ORGANIZING:Sign- -100.00
7/ 1 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 750.60
7/ 5 Cash Robin Jackson Metro Gran ORGANIZING:Misc -1,000.00
7/ 5 SAFCU C 1245 Clyde Nagle New Member ORGANIZING:Sign- -100.00
7/ 5 SAFCU C 1246 Willie Marshall New Member ORGANIZING:Sign- -50.00
7/ 5 SAFCU C 1247 Denise Mosbarge Metro Door ORGANIZING:Misc -100.00
7/ 5 SAFCU C Withdrawal To Cash Le [Cash] -1,000.00
7/ 5 Cash Withdrawal To Cash Le [SAFCU CHECKING] 1,000.00
7/ 7 SAFCU C 1248 Minahan & Shapi Invoice #2 PROFESSIONAL:MIN -992.50
7/ 7 SAFCU C 1251 Francisco Terro Stipend Ju STIPENDS:Secreta -25.00
7/ 7 SAFCU C 1250 S Francisco Terro Travel Adv --SPLIT-- -1,466.49
7/ 7 SAFCU C 1249 AFGE NATIONAL 1Jul05 Per TAXES:AFGE PCT -3,926.75
7/14 SAFCU S Transferred to To Checkin [SAFCU CHECKING] -1,119.96
7/14 SAFCU C Transferred to To Checkin [SAFCU SAVINGS] 1,119.96
7/15 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 817.48
7/15 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,566.34
7/15 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
7/21 SAFCU C 1255 Mike Molina Stipend Ju STIPENDS:Preside -150.00
7/21 SAFCU C 1256 S Mike Molina Adv Humn R --SPLIT-- -2,233.14
7/21 SAFCU C 1254 DAVID PAPPAS Stipend Ma STIPENDS:Unit C -125.00
Taxable Transaction Report - Prior Year
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 8
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
7/21 SAFCU C 1253 Francisco Terro Food/Drink ADMIN:Membership -106.73
7/21 SAFCU C 1252 Leslie Duran New Member ORGANIZING:Sign- -100.00
7/26 SAFCU S Transferred to To Checkin [SAFCU CHECKING] -8,000.00
7/26 SAFCU C 1257 S UNION SPECIAL S Sep05 Dent --SPLIT-- -2,045.04
7/26 SAFCU C 1258 Crystal Miller Door Prize ORGANIZING:Misc -100.00
7/26 SAFCU C 1259 S Francisco Terro Adv Humn R --SPLIT-- -1,845.19
7/26 SAFCU C 1260 Kelvin Booker In-metro t STIPENDS:Travel -25.00
7/26 SAFCU C 1261 AFGE NATIONAL 1Aug05 Per TAXES:AFGE PCT -3,736.40
7/26 SAFCU C 1262 Mike Molina Breakfast- ADMIN:EBoard:500 -39.30
7/26 SAFCU C Transferred to To Checkin [SAFCU SAVINGS] 8,000.00
7/27 SAFCU C 1263 Kelvin Booker In-M trv a STIPENDS:Travel -25.00
7/27 SAFCU C 1264 Mike Molina In-M trv a STIPENDS:Travel -25.00
7/29 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 800.93
7/29 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
7/29 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,582.89
8/10 SAFCU C 1265 Mike Molina Stipend Au STIPENDS:Preside -150.00
8/10 SAFCU C 1266 Kelvin Booker Stipend Au STIPENDS:Unit A -25.00
8/10 SAFCU C 1267 S John Nelson Brother Fa --SPLIT-- -119.01
8/12 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,566.34
8/12 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 800.93
8/12 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
8/19 SAFCU C 1268 Terry Cole Assistance ADMIN:EBoard:500 -477.53
8/23 Cash CK Robert Womer DD Aug05 # INCOME:Dues Dedu 17.25
8/23 Cash CK Christina Bu DD Jun05 # INCOME:Dues Dedu 26.74
8/23 Cash CK Robert Womer DD Jul05 # INCOME:Dues Dedu 17.25
8/23 Cash CK Christina Bu DD Jul05 # INCOME:Dues Dedu 26.74
8/23 Cash CK Christina Bu DD Aug05 # INCOME:Dues Dedu 26.74
8/23 Cash CK Beatrice Sua DD Jun05 # INCOME:Dues Dedu 26.74
8/23 Cash CK Beatrice Sua DD Jul05 # INCOME:Dues Dedu 26.74
8/23 Cash CK Beatrice Sua DD Aug05 # INCOME:Dues Dedu 26.74
8/23 Cash CK Joe Young DD Jun/Jul INCOME:Dues Dedu 80.22
8/23 Cash CK Vickie Hunt DD Jul-Sep INCOME:Dues Dedu 80.22
8/23 Cash MO Reginald Bre DD Apr/May INCOME:Dues Dedu 71.70
8/23 Cash MO Reginald Bre DD Mar05 M INCOME:Dues Dedu 35.85
8/23 Cash CK Reginald Bre DD Jun05 # INCOME:Dues Dedu 35.85
8/23 Cash CK Robert Womer DD Jun05 C INCOME:Dues Dedu 17.25
8/23 Cash CK ROBERT CARLI DD Jul/Aug INCOME:Dues Dedu 51.75
8/23 Cash CK Ruth Dorsey DD Jun/Jul INCOME:Dues Dedu 34.50
8/23 Cash CK Sharon Nuane DD Part 20 INCOME:Dues Dedu 36.00
8/23 Cash CASH Kelvin Boo RtnOvpmtVo 135.00
8/23 Cash CK Michael Moli 2004 Vouch 88.36
8/23 Cash CK AFGE Local 2 Sep04-Jul0 INCOME:Retainer 731.52
8/23 Cash CK Jody Elkins DD Aug05 c INCOME:Dues Dedu 34.46
8/23 Cash CK Marsha Mallo DD May/Jun INCOME:Dues Dedu 34.50
8/26 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,549.29
8/26 SAFCU C 1272 John Nelson Stipend Au STIPENDS:Treasur -25.00
8/26 SAFCU C 1271 AFGE NATIONAL 1Sep05 Per TAXES:AFGE PCT -3,992.95
8/26 SAFCU C 1270 Minahan & Shapi Invoice #2 PROFESSIONAL:MIN -1,000.65
8/26 SAFCU C 1269 S UNION SPECIAL S Oct05 Dent --SPLIT-- -2,058.75
8/26 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 800.93
Taxable Transaction Report - Prior Year
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 9
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
8/26 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
9/ 6 SAFCU S SAFCU Returned C ADMIN:Bank Charg -25.00
9/ 6 SAFCU S Robert Carlin Bank Retur ADMIN:Bank Charg -51.75
9/ 6 SAFCU C 1273 Mike Molina Stipend Se STIPENDS:Preside -150.00
9/ 6 SAFCU C 1278 John Nelson Stipend Se STIPENDS:Treasur -25.00
9/ 6 SAFCU C 1277 Francisco Terro Stipend Se STIPENDS:Secreta -25.00
9/ 6 SAFCU C 1276 Kelvin Booker In-Metro T STIPENDS:Travel -25.00
9/ 6 SAFCU C 1275 Kelvin Booker Stipend Se STIPENDS:Unit A -25.00
9/ 6 SAFCU C 1274 Mike Molina In-Metro T STIPENDS:Travel -25.00
9/ 7 Cash CK Christina Bu DD Sep05 # INCOME:Dues Dedu 26.74
9/ 7 Cash CK Clarence Joh DD Dues Ad INCOME:Dues Dedu 6.73
9/ 7 Cash CK Robert Womer DD Sep05 # INCOME:Dues Dedu 17.25
9/ 7 Cash CK Beatrice Sua DD Sep05 # INCOME:Dues Dedu 26.74
9/ 9 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
9/ 9 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 800.93
9/ 9 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,556.52
9/15 SAFCU C 1279 Colorado AFL-CI Convention ADMIN:EBoard:500 -125.00
9/15 SAFCU C 1280 S John Nelson CO AFL-CIO --SPLIT-- -352.53
9/17 Financi Mot CO AFL-CIO pass surcharge 0.00
9/23 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,528.86
9/23 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 800.93
9/23 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
10/ 4 SAFCU C 1286 Kelvin Booker Stipend Oc STIPENDS:Unit A -25.00
10/ 4 SAFCU C 1282 Minahan & Shapi Invoice #2 PROFESSIONAL:MIN -1,000.65
10/ 4 SAFCU C 1283 AFGE NATIONAL 1Oct05 Per TAXES:AFGE PCT -3,991.40
10/ 4 SAFCU C 1284 Brenda L. Raine New Member ORGANIZING:Sign- -100.00
10/ 4 SAFCU C 1285 Paige Hamilton Signer's B ORGANIZING:Signe -50.00
10/ 4 SAFCU C 1281 S UNION SPECIAL S Nov05 Dent --SPLIT-- -2,058.75
10/ 4 SAFCU C 1287 DAVID PAPPAS Stipend Au STIPENDS:Unit C -75.00
10/ 7 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 800.93
10/ 7 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,512.31
10/ 7 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
10/12 SAFCU C 1288 POSTMASTER Annual PO ADMIN:Postmaster -68.00
10/12 SAFCU C 1289 Minahan & Shapi Invoice #2 PROFESSIONAL:MIN -625.41
10/12 SAFCU C 1290 Francisco Terro Stipend Oc STIPENDS:Secreta -25.00
10/12 SAFCU C 1291 Mike Molina Stipend Oc STIPENDS:Preside -150.00
10/12 SAFCU C 1292 John Nelson Stipend Oc STIPENDS:Treasur -25.00
10/13 SAFCU C 1296 David Pappas Drinks for ADMIN:Membership -40.00
10/13 SAFCU C 1294 Francisco Terro Ice for Oc ADMIN:Membership -3.00
10/13 SAFCU C 1295 Mike Molina Food for O ADMIN:Membership -94.71
10/13 SAFCU C 1293 Lorraine Lubang Stipend Ju STIPENDS:Unit B -100.00
10/13 SAFCU C 1297 Larry Lobato Door Prize ADMIN:Membership -10.00
10/13 SAFCU C 1298 Francine Hayes Door Prize ADMIN:Membership -10.00
10/21 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,519.04
10/21 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 754.37
10/21 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
10/24 SAFCU C 1299 UNION SPECIAL S Dec05 Dent DENTAL:Premiums -2,058.75
10/24 SAFCU C 1300 AFGE NATIONAL Nov05Capit TAXES:AFGE PCT -3,946.43
10/24 SAFCU C 1301 MARION WELLS Stipend Ju STIPENDS:Trustee -125.00
10/24 SAFCU C 1302 S Mike Molina Trvl Adv 2 --SPLIT-- -362.00
Taxable Transaction Report - Prior Year
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 10
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
10/24 SAFCU C 1303 S Kelvin Booker Trvl Adv 2 --SPLIT-- -388.00
10/25 SAFCU C IMPAC Frontier Airlin Kelvin's N TRAINING:DOD Loc -418.40
10/25 SAFCU C IMPAC Frontier Airlin Mike's NSP TRAINING:DOD Loc -209.20
10/28 SAFCU C IMPAC United Airline Mike's NSP TRAINING:DOD Loc -195.40
11/ 2 SAFCU C 1304 Mike Molina Stipend No STIPENDS:Preside -150.00
11/ 2 SAFCU C 1305 Kelvin Booker Stipend No STIPENDS:Unit A -25.00
11/ 2 SAFCU C 1306 John Nelson Stipend No STIPENDS:Treasur -25.00
11/ 2 SAFCU C 1307 Francisco Terro Stipend No STIPENDS:Secreta -25.00
11/ 2 SAFCU C 1308 DAVID PAPPAS Stipend No STIPENDS:Unit C -25.00
11/ 2 SAFCU C 1309 LORRAINE LUBANG Stipend No STIPENDS:Unit B -25.00
11/ 2 SAFCU C 1310 MARION WELLS Stipend No STIPENDS:Trustee -25.00
11/ 4 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,535.59
11/ 4 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 754.37
11/ 4 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
11/17 SAFCU C 1311 UNION SPECIAL S Jan06 Dent DENTAL:Premiums -2,072.46
11/17 SAFCU C 1312 Terri Wilson New Member ORGANIZING:Sign- -100.00
11/17 SAFCU C 1313 Mike Molina In-Metro T STIPENDS:Travel -25.00
11/17 SAFCU C 1314 S Erika Midgettel Recruiter --SPLIT-- -150.00
11/17 SAFCU C 1315 Minahan & Shapi Invoice #2 PROFESSIONAL:MIN -810.31
11/18 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,535.59
11/18 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 731.09
11/18 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
11/20 SAFCU C 1316 Marjorie Andrew Door Prize ADMIN:Membership -10.00
11/29 CO NAT AFGE LOCAL 2040 Cashier CK [SAFCU SAVINGS] -2,741.30
11/29 SAFCU S AFGE LOCAL 2040 Cashier CK [CO NAT BANK CK] 2,741.30
11/29 CO NAT DEPOSIT Ledger Cor INCOME:Dues Dedu 578.97
12/ 1 SAFCU C 1319 S Kelvin Booker Trvl Adv-C --SPLIT-- -456.00
12/ 1 SAFCU C 1318 Kelvin Booker Stipend De STIPENDS:Unit A -25.00
12/ 1 SAFCU C 1317 S Francisco Terro In-Metro T --SPLIT-- -33.00
12/ 1 SAFCU C 1320 Francisco Terro Stipend De STIPENDS:Secreta -25.00
12/ 2 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
12/ 2 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 714.54
12/ 2 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,519.04
12/12 SAFCU C Cash S WITHDRAWAL Cash to F. --SPLIT-- -975.00
12/13 Financi Mot M.Molina@Eboard Ebrd $475 0.00
12/13 Financi Mot M.Molina@Eboard Ebrd $500 0.00
12/13 SAFCU C Cash WITHDRAWAL Dec06 Stip STIPENDS:Preside -150.00
12/16 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,519.04
12/16 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 714.54
12/16 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
12/16 Financi Mot K.Booker@Mbrshp Approve 20 0.00
12/30 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 3,519.04
12/30 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 714.54
12/30 SAFCU C DEPOSIT MEMBERSHIP INCOME:Dues Dedu 94.54
12/30 SAFCU C 1321 UNION SPECIAL S Feb06 Dent DENTAL:Premiums -2,086.17
12/30 SAFCU C 1322 John Nelson Stipend De STIPENDS:Treasur -25.00
12/30 SAFCU C 1323 S Mike Molina Trvl Adv-C --SPLIT-- -436.00
12/30 SAFCU C 1324 Minahan & Shapi Invoice #2 PROFESSIONAL:MIN -815.75
12/30 SAFCU C 1325 LORRAINE LUBANG Stipend De STIPENDS:Unit B -25.00
12/30 SAFCU C 1326 MARION WELLS Stipend De STIPENDS:Trustee -25.00
Taxable Transaction Report - Prior Year
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 11
1/ 10'06
Date Acct Num Description Memo Category Clr Amount
----- ------- ------ --------------- ---------- ---------------- - -----------
12/30 SAFCU C 1327 DAVID PAPPAS Stipend De STIPENDS:Unit C -25.00
12/30 SAFCU C 1328 AFGE NATIONAL Dec05 Per TAXES:AFGE PCT -7,897.46
-----------
TOTAL 1/ 1'05 - 12/31'05 -4,496.20
BALANCE 12/31'05 60,534.87
TOTAL INFLOWS 145,718.16
TOTAL OUTFLOWS -150,214.36
-----------
NET TOTAL -4,496.20
===========
2005 Budget
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 1
1/ 10'06
1/ 1'05 - 12/31'05
Category Description Actual Budget Diff
----------------------------------------- --------------------------------------
INFLOWS
INCOME:
Dues Deductions 116,990.78 115,785.00 1,205.78
----------- ----------- -----------
TOTAL INCOME 116,990.78 115,785.00 1,205.78
----------- ----------- -----------
TOTAL INFLOWS 116,990.78 115,785.00 1,205.78
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 76.75 50.00 26.75
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
----------- ----------- -----------
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 2,484.29 6,000.00 -3,515.71
----------- ----------- -----------
Total Executive Board Expenses 2,484.29 6,000.00 -3,515.71
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
----------- ----------- -----------
TOTAL ADMINISTRATION COSTS 5,051.05 14,800.00 -9,748.95
CHARITABLE DONATIONS:
Flowers to Members 74.83 100.00 -25.17
Gifts - Bible 3.69 100.00 -96.31
----------- ----------- -----------
TOTAL CHARITABLE DONATIONS 78.52 200.00 -121.48
Council #171:
Council #171 PerDiem 1,015.37 5,700.00 -4,684.63
Council #171 Travel 710.40 3,000.00 -2,289.60
Council #171 - Other 0.00 800.00 -800.00
----------- ----------- -----------
Total Council #171 1,725.77 9,500.00 -7,774.23
DENTAL PLAN EXPENSES:
Dental Premiums 24,129.10 21,000.00 3,129.10
----------- ----------- -----------
TOTAL DENTAL PLAN EXPENSES 24,129.10 21,000.00 3,129.10
EDUCATIONAL PUBLICITY:
Any other Educational 91.13 300.00 -208.87
Monthly Newsletters 0.00 500.00 -500.00
----------- ----------- -----------
TOTAL EDUCATIONAL PUBLICITY 91.13 800.00 -708.87
2005 Budget
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 2
1/ 10'06
1/ 1'05 - 12/31'05
Category Description Actual Budget Diff
----------------------------------------- --------------------------------------
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
ORGANIZING EXPENSES - Other 0.00 6,125.00 -6,125.00
----------- ----------- -----------
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
----------- ----------- -----------
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 1,650.00 1,800.00 -150.00
Secretary 250.00 300.00 -50.00
Travel Stipend:
Member 50.00 200.00 -150.00
Officer 250.00 300.00 -50.00
----------- ----------- -----------
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 275.00 300.00 -25.00
Unit C Vice Pres 400.00 400.00 0.00
----------- ----------- -----------
TOTAL STIPENDS 3,700.00 4,500.00 -800.00
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
----------- ----------- -----------
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
----------- ----------- -----------
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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2005 Budget
1/ 1'05 Through 12/31'05
QDATA-All Accounts Page 3
1/ 10'06
1/ 1'05 - 12/31'05
Category Description Actual Budget Diff
----------------------------------------- --------------------------------------
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
----------- ----------- -----------
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
----------- ----------- -----------
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 2,993.48 3,012.00 -18.52
Steward Travel Cost 654.00 1,200.00 -546.00
Steward Training Expenses - Other 0.00 461.36 -461.36
----------- ----------- -----------
Total Steward Training Expenses 6,274.12 7,300.00 -1,025.88
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
----------- ----------- -----------
Total Treasurer Training 2,499.79 2,500.00 -0.21
----------- ----------- -----------
TOTAL TRAINING EXPENSES 24,118.88 36,100.00 -11,981.12
----------- ----------- -----------
TOTAL OUTFLOWS 123,646.53 181,669.00 -58,022.47
----------- ----------- -----------
OVERALL TOTAL -6,655.75 -65,884.00 59,228.25
=========== =========== ===========
Account Balances YTD
As of 12/31'05
QDATA-All Accounts Page 1
1/ 10'06
12/31'05
Acct Balance
----------------------------------- -----------
ASSETS
Cash and Bank Accounts
Cash 1,817.58
CO NAT BANK CK 0.00
CO NAT CD 0.00
CO NAT DENTAL 0.00
Expense Receipt 0.00
Fund Raiser 0.00
L 294,Limestone 0.00
Local 201, Rome 0.00
SAFCU CD 16,297.09
SAFCU CHECKING 13,258.14
SAFCU SAVINGS 29,162.06
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 60,534.87
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 60,534.87
LIABILITIES 0.00
-----------
TOTAL NET WORTH 60,534.87
===========