2006 Budget
1/ 1'06 Through 12/31'06
QDATA-All Accounts Page 1
3/18'07
1/ 1'06 - 12/31'06
Category Description Actual Budget Diff
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INFLOWS
INCOME:
Dues Deductions 117,947.30 102,436.00 15,511.30
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TOTAL INCOME 117,947.30 102,436.00 15,511.30
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TOTAL INFLOWS 117,947.30 102,436.00 15,511.30
OUTFLOWS
ADMINISTRATION COSTS:
Bank Charges 0.00 50.00 -50.00
Election Expenses 0.00 600.00 -600.00
Executive Board Expenses:
EBoard $500.00 Per Month 2,065.73 6,000.00 -3,934.27
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Total Executive Board Expenses 2,065.73 6,000.00 -3,934.27
Expenses for Audits 0.00 1,000.00 -1,000.00
Holiday Party Expenses 1,300.00 500.00 800.00
Mailing Expenses 139.76 1,000.00 -860.24
Member Meeting Expenses 1,181.28 900.00 281.28
National Convention 0.00 3,000.00 -3,000.00
Office Expenses 283.62 600.00 -316.38
Officers Bond Fee 0.00 250.00 -250.00
Refund of Dues 0.00 500.00 -500.00
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TOTAL ADMINISTRATION COSTS 4,970.39 14,400.00 -9,429.61
CHARITABLE DONATIONS:
Flowers to Members 0.00 100.00 -100.00
Gifts - Bible 23.06 100.00 -76.94
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TOTAL CHARITABLE DONATIONS 23.06 200.00 -176.94
Council #171 0.00 2,500.00 -2,500.00
DENTAL PLAN EXPENSES:
Dental Premiums 26,697.68 21,000.00 5,697.68
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TOTAL DENTAL PLAN EXPENSES 26,697.68 21,000.00 5,697.68
EDUCATIONAL PUBLICITY 0.00 2,000.00 -2,000.00
NEGOTIATION EXPENSES 0.00 4,000.00 -4,000.00
ORGANIZING EXPENSES 0.00 2,000.00 -2,000.00
PROFESSIONAL SERVICES:
Arbitration Fees 25.00 12,000.00 -11,975.00
Minahan & Shapiro Fee 6,311.20 10,000.00 -3,688.80
MSPB Costs 0.00 1,000.00 -1,000.00
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TOTAL PROFESSIONAL SERVICES 6,336.20 23,000.00 -16,663.80
REIMBURSEMENT LEAVE TAKEN 0.00 10,000.00 -10,000.00
STIPENDS:
President 2,125.00 1,800.00 325.00
Secretary 225.00 300.00 -75.00
Travel Stipend:
2006 Budget
1/ 1'06 Through 12/31'06
QDATA-All Accounts Page 2
3/18'07
1/ 1'06 - 12/31'06
Category Description Actual Budget Diff
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Member 0.00 200.00 -200.00
Officer 475.00 300.00 175.00
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Total Travel Stipend 475.00 500.00 -25.00
Treasurer 275.00 300.00 -25.00
Trustee#1 50.00 300.00 -250.00
Trustee#2 625.00 300.00 325.00
Unit A Vice Pres 300.00 300.00 0.00
Unit B Vice Pres 200.00 300.00 -100.00
Unit C Vice Pres 125.00 300.00 -175.00
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TOTAL STIPENDS 4,400.00 4,400.00 0.00
Taxes:
AFGE Per Capita Tax 48,657.58 59,000.00 -10,342.42
AFL-CIO Tax 0.00 600.00 -600.00
DFAS Council 171 PerCapit 558.00 525.00 33.00
LAF Per Capita 460.00 610.00 -150.00
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Total Taxes 49,675.58 60,735.00 -11,059.42
TRAINING EXPENSES:
Legislative Conference 0.00 2,500.00 -2,500.00
Meetings on new Pay&Pers 0.00 2,500.00 -2,500.00
President's Training 0.00 2,500.00 -2,500.00
Steward Training Expenses 0.00 2,500.00 -2,500.00
Treasurer Training 0.00 2,500.00 -2,500.00
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TOTAL TRAINING EXPENSES 0.00 12,500.00 -12,500.00
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TOTAL OUTFLOWS 92,102.91 156,735.00 -64,632.09
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OVERALL TOTAL 25,844.39 -54,299.00 80,143.39
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