Account Balances YTD
As of 12/ 1'07
QDATA-All Accounts Page 1
1/14'08
12/ 1'07
Acct Balance
----------------------------------- -----------
ASSETS
Cash and Bank Accounts
Cash 2,899.00
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 18,024.91
SAFCU CHECKING 24,639.22
SAFCU SAVINGS 38,922.41
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 84,485.54
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 84,485.54
LIABILITIES 0.00
-----------
TOTAL NET WORTH 84,485.54
===========
Cash Flow Report
12/ 1'07 Through 12/31'07
QDATA-Bank, Cash, CC Accounts Page 1
1/14'08
12/ 1'07-
Category Description 12/31'07
---------------------------------------- ---------------------------------
INFLOWS
INCOME:
Dues Deductions 8,366.12
Interest on Savings 81.05
-----------
TOTAL INCOME 8,447.17
-----------
TOTAL INFLOWS 8,447.17
OUTFLOWS
ADMINISTRATION COSTS:
Executive Board Expenses:
EBoard $500.00 Per Month 500.01
-----------
Total Executive Board Expenses 500.01
Mailing Expenses 228.23
Miscellaneous Expenses 2,465.78
-----------
TOTAL ADMINISTRATION COSTS 3,194.02
CHARITABLE DONATIONS:
Gifts - Bible 45.44
-----------
TOTAL CHARITABLE DONATIONS 45.44
DENTAL PLAN EXPENSES:
Dental Premiums 2,498.66
Dental Refunds 6.73
-----------
TOTAL DENTAL PLAN EXPENSES 2,505.39
PROFESSIONAL SERVICES:
Arbitration Fees 1,838.89
Minahan & Shapiro Fee 964.00
-----------
TOTAL PROFESSIONAL SERVICES 2,802.89
STIPENDS:
President 150.00
Secretary 25.00
Trustee#2 25.00
Unit A Vice Pres 25.00
Unit B Vice Pres 50.00
Unit C Vice Pres 25.00
-----------
TOTAL STIPENDS 300.00
Taxes:
AFGE Per Capita Tax 25,517.16
LAF Per Capita 908.00
-----------
Total Taxes 26,425.16
-----------
TOTAL OUTFLOWS 35,272.90
Cash Flow Report
12/ 1'07 Through 12/31'07
QDATA-Bank, Cash, CC Accounts Page 2
1/14'08
12/ 1'07-
Category Description 12/31'07
---------------------------------------- ---------------------------------
-----------
OVERALL TOTAL -26,825.73
===========
Transactions by Category - Last Month
12/ 1'07 Through 12/31'07
QDATA-All Accounts Page 1
1/14'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
12/14 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
12/14 SAFCU CH DEPOSIT MEMBERSHIP DUES X 3,242.82
12/21 SAFCU CH DEPOSIT MEMBERSHIP DUES X 1,771.82
12/28 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
12/28 SAFCU CH DEPOSIT MEMBERSHIP DUES X 3,205.72
----------
Total Dues Deductions 8,366.12
Interest on Savings
-------------------
12/31 SAFCU CD Interest Earned X 69.04
12/31 SAFCU SA Interest Earned X 12.01
----------
Total Interest on Savings 81.05
----------
TOTAL INCOME 8,447.17
----------
TOTAL INCOME 8,447.17
EXPENSES
ADMINISTRATION COSTS:
---------------------
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
12/ 5 SAFCU CH 6395 Mike Molina Purchase Blackberr X -250.00
12/14 SAFCU CH 6404 Instant Prints Busniess Crds Moli X -250.01
----------
Total EBoard $500.00 Per Month -500.01
----------
Total Executive Board Expenses -500.01
Mailing Expenses
----------------
12/14 SAFCU CH 6398 Francisco Terronez Postage for Xmas P X -27.88
12/18 SAFCU CH 6415 Francine Hayes Overnight Postage X -71.90
12/18 SAFCU CH 6416 Francine Hayes POBox for Election X -104.00
12/21 SAFCU CH 6418 Francine Hayes Overnight Postage X -24.45
Transactions by Category - Last Month
12/ 1'07 Through 12/31'07
QDATA-All Accounts Page 2
1/14'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
----------
Total Mailing Expenses -228.23
Miscellaneous Expenses
----------------------
12/14 SAFCU CH 6400 Cheryl Brown Cash to purchase D X -200.00
12/14 SAFCU CH 6402 Boston Market Local Xmas party X -2,265.78
----------
Total Miscellaneous Expenses -2,465.78
----------
TOTAL ADMINISTRATION COSTS -3,194.02
CHARITABLE DONATIONS:
---------------------
Gifts - Bible
-------------
12/14 SAFCU CH 6401 HEIRLOOM BIBLE PUBLISHE for family of dece X -45.44
----------
Total Gifts - Bible -45.44
----------
TOTAL CHARITABLE DONATIONS -45.44
DENTAL PLAN EXPENSES:
---------------------
Dental Premiums
---------------
12/ 4 SAFCU CH 6390 UNION SPECIAL SERVICES Dec07 Dental Premi X -2,498.66
----------
Total Dental Premiums -2,498.66
Dental Refunds
--------------
12/ 4 SAFCU CH 6391 Linda Joyce Dental Reimburseme X -6.73
----------
Total Dental Refunds -6.73
----------
TOTAL DENTAL PLAN EXPENSES -2,505.39
PROFESSIONAL SERVICES:
----------------------
Arbitration Fees
----------------
12/14 SAFCU CH 6399 John P. Defalco Arbitration Fee X -1,838.89
----------
Total Arbitration Fees -1,838.89
Minahan & Shapiro Fee
Transactions by Category - Last Month
12/ 1'07 Through 12/31'07
QDATA-All Accounts Page 3
1/14'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
---------------------
12/14 SAFCU CH 6403 Minahan & Shapiro Dec07 Retainer X -964.00
----------
Total Minahan & Shapiro Fee -964.00
----------
TOTAL PROFESSIONAL SERVICES -2,802.89
STIPENDS:
---------
President
---------
12/ 5 SAFCU CH 6396 Mike Molina Dec07 Stipend X -150.00
----------
Total President -150.00
Secretary
---------
12/ 4 SAFCU CH 6388 Francisco Terrones Dec07 Stipend X -25.00
----------
Total Secretary -25.00
Trustee#2
---------
12/ 4 SAFCU CH 6389 David Manjures Dec07 Stipend X -25.00
----------
Total Trustee#2 -25.00
Unit A Vice Pres
----------------
12/ 3 SAFCU CH 6386 Kelvin Booker Dec07 Stipend X -25.00
----------
Total Unit A Vice Pres -25.00
Unit B Vice Pres
----------------
12/13 SAFCU CH 6397 LORRAINE LUBANG Nov-Dec07 Stipend X -50.00
----------
Total Unit B Vice Pres -50.00
----------
TOTAL STIPENDS -275.00
Taxes:
------
AFGE Per Capita Tax
-------------------
12/18 SAFCU CH 6409 AFGE NATIONAL Dec07 Per Capita X -4,252.86
12/18 SAFCU CH 6410 AFGE NATIONAL Jun07 Per Capita X -4,252.86
12/18 SAFCU CH 6411 AFGE NATIONAL Jul07 Per Capita X -4,252.86
Transactions by Category - Last Month
12/ 1'07 Through 12/31'07
QDATA-All Accounts Page 4
1/14'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
12/18 SAFCU CH 6412 AFGE NATIONAL Sep07 Per Capita X -4,252.86
12/18 SAFCU CH 6413 AFGE NATIONAL Oct07 Per Capita X -4,252.86
12/18 SAFCU CH 6414 AFGE NATIONAL Sep07 Per Capita X -4,252.86
----------
Total AFGE Per Capita Tax -25,517.16
LAF Per Capita
--------------
12/14 SAFCU CH 6406 AFGE LAF LAF Percapita X -908.00
----------
Total LAF Per Capita -908.00
----------
Total Taxes -26,425.16
----------
TOTAL EXPENSES -35,247.90
----------
TOTAL INCOME/EXPENSE -26,800.73
TRANSFERS
TO SAFCU CHECKING
-----------------
12/19 SAFCU SA Transfer X -8,505.72
----------
TOTAL TO SAFCU CHECKING -8,505.72
FROM SAFCU SAVINGS
------------------
12/19 SAFCU CH Transfer X 8,505.72
----------
TOTAL FROM SAFCU SAVINGS 8,505.72
----------
TOTAL TRANSFERS 0.00
----------
OVERALL TOTAL -26,800.73
==========
Account Balances YTD
As of 12/31'07
QDATA-All Accounts Page 1
1/14'08
12/31'07
Acct Balance
----------------------------------- -----------
ASSETS
Cash and Bank Accounts
Cash 2,899.00
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 18,093.95
SAFCU CHECKING 6,238.16
SAFCU SAVINGS 30,428.70
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 57,659.81
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 57,659.81
LIABILITIES 0.00
-----------
TOTAL NET WORTH 57,659.81
===========