Cash Flow Report 1
                            1/ 1'06 Through 12/31'06

QDATA-Bank, Cash, CC Accounts                                             Page 1
3/14'07

                                                         1/ 1'06-
           Category Description                         12/31'06
----------------------------------------- ------------------------------------
INFLOWS
  INCOME:
    Dues Deductions                                     117,947.30
    Interest on Savings                                     769.61
                                                      ------------
  TOTAL INCOME                                                      118,716.91
                                                                  ------------
TOTAL INFLOWS                                                       118,716.91

OUTFLOWS
  ADMINISTRATION COSTS:
    Executive Board Expenses:
      EBoard $500.00 Per Month                2,065.73
                                          ------------
    Total Executive Board Expenses                        2,065.73
    Holiday Party Expenses                                1,300.00
    Mailing Expenses                                        139.76
    Member Meeting Expenses                               1,181.28
    Miscellaneous Expenses                                3,271.30
    National Convention:
      National Conv Perdiem                   2,397.00
      National Conv Travel Cost               1,173.20
                                          ------------
    Total National Convention                             3,570.20
    Office Expenses                                         283.62
                                                      ------------
  TOTAL ADMINISTRATION COSTS                                         11,811.89
  CHARITABLE DONATIONS:
    Gifts - Bible                                            23.06
                                                      ------------
  TOTAL CHARITABLE DONATIONS                                             23.06
  DENTAL PLAN EXPENSES:
    Dental Premiums                                      26,697.68
    Dental Refunds                                            7.98
                                                      ------------
  TOTAL DENTAL PLAN EXPENSES                                         26,705.66
  ORGANIZING EXPENSES:
    Misc expenses for organiz                               233.28
    New Members Bonus                                     1,600.00
    Signers Bonus                                         1,250.00
                                                      ------------
  TOTAL ORGANIZING EXPENSES                                           3,083.28
  PROFESSIONAL SERVICES:
    Arbitration Fees                                         25.00
    Minahan & Shapiro Fee                                 6,311.20
                                                      ------------
  TOTAL PROFESSIONAL SERVICES                                         6,336.20
  STIPENDS:
    President                                             2,125.00
    Secretary                                               225.00







                               Cash Flow Report 1
                            1/ 1'06 Through 12/31'06

QDATA-Bank, Cash, CC Accounts                                             Page 2
3/14'07

                                                         1/ 1'06-
           Category Description                         12/31'06
----------------------------------------- ------------------------------------
    Travel Stipend:
      Officer                                   475.00
                                          ------------
    Total Travel Stipend                                    475.00
    Treasurer                                               275.00
    Trustee#1                                                50.00
    Trustee#2                                               625.00
    Unit A Vice Pres                                        300.00
    Unit B Vice Pres                                        200.00
    Unit C Vice Pres                                        125.00
                                                      ------------
  TOTAL STIPENDS                                                      4,400.00
  Taxes:
    AFGE Per Capita Tax                                  48,657.58
    DFAS Council 171 PerCapit                               558.00
    LAF Per Capita                                          460.00
                                                      ------------
  Total Taxes                                                        49,675.58
  TRAINING EXPENSES:
    Legislative Conference:
      Legislative Fees                          195.00
      Legislative Perdiem                     1,625.30
      Legislative Travel Cost                   408.00
                                          ------------
    Total Legislative Conference                          2,228.30
    Steward Training Expenses:
      Steward Fees & Misc                       925.00
      Steward Perdiem                         6,791.61
      Steward Travel Cost                     2,304.93
                                          ------------
    Total Steward Training Expenses                      10,021.54
    Treasurer Training:
      Treasurer Perdiem                         217.00
                                          ------------
    Total Treasurer Training                                217.00
                                                      ------------
  TOTAL TRAINING EXPENSES                                            12,466.84
  Outflows - Other                                                    1,596.34
                                                                  ------------
TOTAL OUTFLOWS                                                      116,098.85

                                                                  ------------
OVERALL TOTAL                                                         2,618.06
                                                                  ============