Account Balances YTD
As of 1/ 1'07
QDATA-All Accounts Page 1
1/14'08
1/ 1'07
Acct Balance
----------------------------------- -----------
ASSETS
Cash and Bank Accounts
Cash 0.00
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 17,297.52
SAFCU CHECKING 5,207.10
SAFCU SAVINGS 38,780.25
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 61,284.87
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 61,284.87
LIABILITIES 0.00
-----------
TOTAL NET WORTH 61,284.87
===========
Cash Flow Report
1/ 1'07 Through 12/31'07
QDATA-Bank, Cash, CC Accounts Page 1
1/14'08
1/ 1'07-
Category Description 12/31'07
----------------------------------------- ------------------------------------
INFLOWS
INCOME:
Dues Deductions 111,976.25
Interest on Savings 950.60
------------
TOTAL INCOME 112,926.85
Inflows - Other 2,054.64
------------
TOTAL INFLOWS 114,981.49
OUTFLOWS
ADMINISTRATION COSTS:
Council Expenses:
PerDiem 1,017.66
------------
Total Council Expenses 1,017.66
Executive Board Expenses:
EBoard $500.00 Per Month 1,724.52
------------
Total Executive Board Expenses 1,724.52
Mailing Expenses 298.23
Member Meeting Expenses 1,055.58
Miscellaneous Expenses 2,504.86
Office Expenses 63.51
------------
TOTAL ADMINISTRATION COSTS 6,664.36
CHARITABLE DONATIONS:
Flowers to Members 225.00
Gifts - Bible 45.44
------------
TOTAL CHARITABLE DONATIONS 270.44
Council #171:
Council #171 PerDiem 874.26
------------
Total Council #171 874.26
DENTAL PLAN EXPENSES:
Dental Premiums 25,884.45
Dental Refunds 134.60
------------
TOTAL DENTAL PLAN EXPENSES 26,019.05
ORGANIZING EXPENSES:
Misc expenses for organiz 915.74
New Members Bonus 600.00
Signers Bonus 400.00
------------
TOTAL ORGANIZING EXPENSES 1,915.74
PROFESSIONAL SERVICES:
Arbitration Fees 3,779.41
Minahan & Shapiro Fee 7,305.92
------------
Cash Flow Report
1/ 1'07 Through 12/31'07
QDATA-Bank, Cash, CC Accounts Page 2
1/14'08
1/ 1'07-
Category Description 12/31'07
----------------------------------------- ------------------------------------
TOTAL PROFESSIONAL SERVICES 11,085.33
STIPENDS:
President 1,800.00
Secretary 250.00
Travel Stipend:
Member 25.00
Officer 354.78
------------
Total Travel Stipend 379.78
Treasurer 200.00
Trustee#1 75.00
Trustee#2 150.00
Unit A Vice Pres 300.00
Unit B Vice Pres 200.00
Unit C Vice Pres 275.00
------------
TOTAL STIPENDS 3,629.78
Taxes:
AFGE Per Capita Tax 47,912.31
DFAS Council 171 PerCapit 348.25
LAF Per Capita 1,386.00
------------
Total Taxes 49,646.56
TRAINING EXPENSES:
Human Rights Training:
Human Rights PerDiem 26.57
------------
Total Human Rights Training 26.57
Legislative Conference:
Legislative Fees 530.00
Legislative Perdiem 4,662.90
------------
Total Legislative Conference 5,192.90
President's Training:
PT Perdiem 2,191.50
------------
Total President's Training 2,191.50
Steward Training Expenses:
Steward Fees & Misc 1,050.00
Steward Perdiem 2,191.50
------------
Total Steward Training Expenses 3,241.50
Treasurer Training:
Treasurer Perdiem 2,191.50
------------
Total Treasurer Training 2,191.50
------------
TOTAL TRAINING EXPENSES 12,843.97
Outflows - Other 5,657.06
------------
Cash Flow Report
1/ 1'07 Through 12/31'07
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1/14'08
1/ 1'07-
Category Description 12/31'07
----------------------------------------- ------------------------------------
TOTAL OUTFLOWS 118,606.55
------------
OVERALL TOTAL -3,625.06
============
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
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1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
1/12 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,565.16
1/12 SAFCU C DEPOSIT MEMBERSHIP DUES X 742.20
1/12 SAFCU C DEPOSIT MEMBERSHIP DUES X 94.54
1/26 SAFCU C DEPOSIT MEMBERSHIP DUES X 94.54
1/26 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,537.50
1/26 SAFCU C DEPOSIT MEMBERSHIP DUES X 742.20
2/ 9 SAFCU C DEPOSIT MEMBERSHIP DUES X 742.20
2/ 9 SAFCU C DEPOSIT MEMBERSHIP DUES X 66.88
2/ 9 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,537.50
2/23 SAFCU C DEPOSIT MEMBERSHIP DUES X 742.20
2/23 SAFCU C DEPOSIT MEMBERSHIP DUES X 66.88
2/23 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,537.50
3/ 6 SAFCU C DEPOSIT MEMBERSHIP DUES X 303.27
3/ 9 SAFCU C DEPOSIT MEMBERSHIP DUES X 742.20
3/ 9 SAFCU C DEPOSIT MEMBERSHIP DUES X 66.88
3/ 9 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,493.29
3/16 SAFCU C DEPOSIT MEMBERSHIP DUES X 64.00
3/23 SAFCU C DEPOSIT MEMBERSHIP DUES X 725.65
3/23 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,413.63
3/23 SAFCU C DEPOSIT MEMBERSHIP DUES X 66.88
4/ 6 SAFCU C DEPOSIT MEMBERSHIP DUES X 66.88
4/ 6 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,413.63
4/ 6 SAFCU C DEPOSIT MEMBERSHIP DUES X 725.65
4/20 SAFCU C DEPOSIT MEMBERSHIP DUES X 66.88
4/20 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,413.63
4/20 SAFCU C DEPOSIT MEMBERSHIP DUES X 725.65
5/ 4 SAFCU C DEPOSIT MEMBERSHIP DUES X 725.65
5/ 4 SAFCU C DEPOSIT MEMBERSHIP DUES X 66.88
5/ 4 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,430.18
5/18 SAFCU C DEPOSIT MEMBERSHIP DUES X 725.65
5/18 SAFCU C DEPOSIT MEMBERSHIP DUES X 66.88
5/18 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,256.59
6/ 1 SAFCU C DEPOSIT MEMBERSHIP DUES X 66.88
6/ 1 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,256.59
6/ 1 SAFCU C DEPOSIT MEMBERSHIP DUES X 725.65
6/15 SAFCU C DEPOSIT MEMBERSHIP DUES X 795.65
6/15 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
6/15 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,556.04
6/29 SAFCU C DEPOSIT MEMBERSHIP DUES X 876.58
6/29 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
6/29 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,457.88
7/13 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,457.88
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
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1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
7/13 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
7/13 SAFCU C DEPOSIT MEMBERSHIP DUES X 876.58
7/27 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
7/27 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,472.05
7/27 SAFCU C DEPOSIT MEMBERSHIP DUES X 876.58
8/10 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
8/10 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,472.05
8/10 SAFCU C DEPOSIT MEMBERSHIP DUES X 876.58
8/24 SAFCU C DEPOSIT MEMBERSHIP DUES X 876.58
8/24 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
8/24 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,487.96
9/ 7 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
9/ 7 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,439.75
9/21 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
9/21 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,439.75
10/ 5 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
10/ 5 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,439.75
10/ 9 SAFCU C DEPOSIT MEMBERSHIP DUES X 1,838.22
10/19 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
10/19 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,370.64
11/ 1 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,316.31
11/ 2 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
11/ 8 SAFCU C DEPOSIT MEMBERSHIP DUES X 2,231.27
11/16 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
11/16 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,334.86
11/16 SAFCU C DEPOSIT MEMBERSHIP DUES X 1,841.81
11/30 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
11/30 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,249.55
12/14 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
12/14 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,242.82
12/21 SAFCU C DEPOSIT MEMBERSHIP DUES X 1,771.82
12/28 SAFCU C DEPOSIT MEMBERSHIP DUES X 72.88
12/28 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,205.72
-----------
Total Dues Deductions 111,976.25
Interest on Savings
-------------------
1/31 SAFCU C Interest Earned X 66.26
1/31 SAFCU S Interest Earned X 13.17
2/28 SAFCU S Interest Earned X 11.90
2/28 SAFCU C Interest Earned X 60.07
3/28 SAFCU C Interest Earned X 66.74
3/31 SAFCU S Interest Earned X 13.18
4/30 SAFCU C Interest Earned X 64.83
4/30 SAFCU S Interest Earned X 12.76
5/31 SAFCU C Interest Earned X 67.24
5/31 SAFCU S Interest Earned X 13.19
6/30 SAFCU S Interest Earned X 12.77
6/30 SAFCU C Interest Earned X 65.32
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
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1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
7/31 SAFCU S Interest Earned X 13.20
7/31 SAFCU C Interest Earned X 67.75
8/31 SAFCU S Interest Earned X 13.21
8/31 SAFCU C Interest Earned X 68.01
9/30 SAFCU S Interest Earned X 12.78
9/30 SAFCU C Interest Earned X 66.07
10/31 SAFCU C Interest Earned X 68.53
10/31 SAFCU S Interest Earned X 13.21
11/30 SAFCU C Interest Earned X 66.57
11/30 SAFCU S Interest Earned X 12.79
12/31 SAFCU S Interest Earned X 12.01
12/31 SAFCU C Interest Earned X 69.04
-----------
Total Interest on Savings 950.60
-----------
TOTAL INCOME 112,926.85
-----------
TOTAL INCOME 112,926.85
EXPENSES
ADMINISTRATION COSTS:
---------------------
Council Expenses:
-----------------
PerDiem
-------
1/11 SAFCU C 6183 Karen Johnson Perdiem Council Mt X -1,017.66
-----------
Total PerDiem -1,017.66
-----------
Total Council Expenses -1,017.66
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
3/30 SAFCU C 6220 Mike Molina Luncheon for Erika X -55.25
5/ 1 SAFCU C 6245 MARK MCDONALD TDY/Printer/Paper/ X -344.52
5/ 7 SAFCU C 6250 Kelvin Booker Reimbursement? X -244.96
5/23 SAFCU C 6253 Terry Cole From EBoard X -50.00
7/17 SAFCU C 6288 Personnel Center Booste Tickets to MBR Lun X -140.00
10/ 9 SAFCU C 6341 Mike Molina EBoard Working Lun X -60.27
10/16 SAFCU C 6344 Mike Molina EBoard working lun X -49.45
10/16 SAFCU C 6345 Kenny Young X -50.00
10/16 SAFCU C 6346 Francisco Terrones X -50.00
11/ 8 SAFCU C 6366 MARK MCDONALD Record/web reimbur X -100.00
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
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1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
11/21 SAFCU C 6377 Francine Hayes Eklection Committe X -31.08
11/30 SAFCU C 6380 Michael R. Little Perdiem Lunch exp X -35.00
11/30 SAFCU C 6383 Mike Molina Refreshments for N X -13.98
12/ 5 SAFCU C 6395 Mike Molina Purchase Blackberr X -250.00
12/14 SAFCU C 6404 Instant Prints Busniess Crds Moli X -250.01
-----------
Total EBoard $500.00 Per Month -1,724.52
-----------
Total Executive Board Expenses -1,724.52
Mailing Expenses
----------------
10/18 SAFCU C 6354 POSTMASTER POBox Fee 200157 X -70.00
12/14 SAFCU C 6398 Francisco Terronez Postage for Xmas P X -27.88
12/18 SAFCU C 6415 Francine Hayes Overnight Postage X -71.90
12/18 SAFCU C 6416 Francine Hayes POBox for Election X -104.00
12/21 SAFCU C 6418 Francine Hayes Overnight Postage X -24.45
-----------
Total Mailing Expenses -298.23
Member Meeting Expenses
-----------------------
1/11 SAFCU C 6178 Mike Molina Food for Membershi X -39.00
1/11 SAFCU C 6179 David Manjarres Food for Membershi X -109.16
3/26 SAFCU C 6219 Francisco Terrones Food for Mar07 Mem X -45.00
4/13 SAFCU C 6227 David Manjarres Food for Feb Membe X -80.19
4/17 SAFCU C 6234 Francisco Terrones Food for Apr07 Mem X -42.16
4/17 SAFCU C 6237 David Manjarres Food for Apr Membe X -71.26
4/17 SAFCU C 6238 Paula Bancroft Membership Mtg Att X -10.00
5/11 SAFCU C 6251 David Manjarres Food for Mar Membe X -81.00
5/15 SAFCU C 6252 Mike Molina Food for May07 Mem X -126.37
6/ 8 SAFCU C 6265 David Manjarres Food for June Memb X -27.10
8/21 SAFCU C 6312 Vickie Nelson Membership Mtg Doo X -10.00
8/21 SAFCU C 6313 Annie Bates Aug Mbrshp Mtg Att X -10.00
8/21 SAFCU C 6315 Mary Costic Door prize for May X -10.00
8/21 SAFCU C 6316 David Manjarres Food for Aug Membe X -73.63
9/16 SAFCU C 6329 Francisco Terrones Sep07 Stipend & DF X -33.00
9/19 SAFCU C 6330 Francisco Terrones Reimb for Picnic F X -35.29
10/16 SAFCU C 6347 Francisco Terrones Food for Oct Mbrsh X -155.34
10/16 SAFCU C 6348 DAVID PAPPAS Mbrshp Mtg Attenda X -10.00
11/ 8 SAFCU C 6369 David Manjures Nov07 Mbrshp Door X -10.00
11/21 SAFCU C 6371 Jim Seaman Mbrshp Mtg Attenan X -10.00
11/21 SAFCU C 6376 David Manjures Nov Mbrshp Mtg Foo X -67.08
-----------
Total Member Meeting Expenses -1,055.58
Miscellaneous Expenses
----------------------
11/ 8 SAFCU C 6367 Mike Molina Lunch meeting with X -39.08
12/14 SAFCU C 6400 Cheryl Brown Cash to purchase D X -200.00
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
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1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
12/14 SAFCU C 6402 Boston Market Local Xmas party X -2,265.78
-----------
Total Miscellaneous Expenses -2,504.86
Office Expenses
---------------
7/ 3 SAFCU C 6282 Francine Hayes Reimbursement Offi X -63.51
-----------
Total Office Expenses -63.51
-----------
TOTAL ADMINISTRATION COSTS -6,664.36
CHARITABLE DONATIONS:
---------------------
Flowers to Members
------------------
2/ 6 SAFCU C 6190 Mary Anne McDaniel Flowers for Funera X -75.00
3/13 SAFCU C 6215 Mary Anne McDaniel Flor Florwers for Page X -100.00
7/20 SAFCU C 6291 Mary Anne McDaniel Flowers for Kelvin X -50.00
-----------
Total Flowers to Members -225.00
Gifts - Bible
-------------
12/14 SAFCU C 6401 HEIRLOOM BIBLE PUBLISHE for family of dece X -45.44
-----------
Total Gifts - Bible -45.44
-----------
TOTAL CHARITABLE DONATIONS -270.44
Council #171:
-------------
Council #171 PerDiem
--------------------
10/ 9 SAFCU C 6343 Francisco Terrones ADV Perdiem Counci X -874.26
-----------
Total Council #171 PerDiem -874.26
-----------
Total Council #171 -874.26
DENTAL PLAN EXPENSES:
---------------------
Dental Premiums
---------------
2/ 6 SAFCU C 6188 UNION SPECIAL SERVICES Feb07 Dental Premi X -2,255.37
2/21 SAFCU C 6200 UNION SPECIAL SERVICES Mar07 Dental Premi X -2,291.55
3/30 SAFCU C 6221 UNION SPECIAL SERVICES Apr07 Dental Premi X -2,246.61
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
QDATA-All Accounts Page 6
1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
5/ 1 SAFCU C 6247 UNION SPECIAL SERVICES May07 Dental Premi X -2,260.32
6/ 5 SAFCU C 6254 UNION SPECIAL SERVICES Jun07 Dental Premi X -2,205.48
7/30 SAFCU C 6276 UNION SPECIAL SERVICES Aug07 Dental Premi X -2,210.43
8/ 1 SAFCU C 6293 UNION SPECIAL SERVICES Aug07 Dental Premi X -2,504.69
8/20 SAFCU C 6310 UNION SPECIAL SERVICES Sep07 Dental Premi X -2,482.12
9/27 SAFCU C 6332 UNION SPECIAL SERVICES Oct07 Dental Premi X -2,467.69
10/23 SAFCU C 6355 UNION SPECIAL SERVICES Nov07 Dental Premi X -2,438.83
10/23 SAFCU C 6358 UNION SPECIAL SERVICES Nov07 Dental Premi X -22.70
12/ 4 SAFCU C 6390 UNION SPECIAL SERVICES Dec07 Dental Premi X -2,498.66
-----------
Total Dental Premiums -25,884.45
Dental Refunds
--------------
8/21 SAFCU C 6314 Mary Costic Refund of Dental P X -53.84
11/21 SAFCU C 6373 Linda Joyce Dental Reimburseme X -74.03
12/ 4 SAFCU C 6391 Linda Joyce Dental Reimburseme X -6.73
-----------
Total Dental Refunds -134.60
-----------
TOTAL DENTAL PLAN EXPENSES -26,019.05
ORGANIZING EXPENSES:
--------------------
Misc expenses for organiz
-------------------------
4/12 SAFCU C 6233 Mike Molina Food for Organizin X -36.73
6/ 8 SAFCU C 6260 Mike Molina Food for June07 Me X -86.12
6/ 8 SAFCU C 6261 Mike Molina Food for June4,07 X -49.99
6/ 8 SAFCU C 6262 Mike Molina Food for June4,07 X -143.07
6/ 8 SAFCU C 6264 Francisco Terrones Food for Lunch & L X -88.62
6/12 SAFCU C 6268 Francisco Terrones June Lunch & Learn X -191.46
6/13 SAFCU C 6270 Francisco Terrones Food for Metro Lun X -82.75
6/13 SAFCU C 6273 Mike Molina Food for June8,07 X -88.44
6/21 SAFCU C 6275 Francisco Terrones Food for Jun07 Lun X -148.56
-----------
Total Misc expenses for organiz -915.74
New Members Bonus
-----------------
2/21 SAFCU C 6202 Kathryn Brown New member bonus X -100.00
3/12 SAFCU C 6203 Lori Herman New Member Bonus X -100.00
3/30 SAFCU C 6222 Katherine Newton New member bonus X -100.00
4/10 SAFCU C 6231 Linda Burns New Member bonus X -100.00
6/12 SAFCU C 6269 Cindy Miller New Member Sign Up X -100.00
8/ 7 SAFCU C 6300 Daniel Wilson New Member Signing X -100.00
-----------
Total New Members Bonus -600.00
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
QDATA-All Accounts Page 7
1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Signers Bonus
-------------
3/12 SAFCU C 6211 Cindy Witherell Signing Lori Herma X -50.00
3/13 SAFCU C 6213 Cindy Witherell Signing Kathryn Br X -50.00
3/30 SAFCU C 6223 Mary Reaves Signing up K. Newt X -50.00
4/10 SAFCU C 6230 Francine Hayes Signing Burnes X -50.00
6/26 SAFCU C 6279 Terri Wilson Signing New Member X -50.00
6/26 SAFCU C 6280 Jane Mason Signing New Member X -50.00
8/ 7 SAFCU C 6299 DAVID PAPPAS Signing Daniel Wil X -50.00
10/23 SAFCU C 6359 Janie Mason Signing up Jeanett X -50.00
-----------
Total Signers Bonus -400.00
-----------
TOTAL ORGANIZING EXPENSES -1,915.74
PROFESSIONAL SERVICES:
----------------------
Arbitration Fees
----------------
1/11 SAFCU C 6184 Federal Mediation Conci Arbitration Feed X -25.00
1/11 SAFCU C 6185 Federal Mediation Conci Arbitration Fee X -25.00
9/11 SAFCU C 6324 Samuel Nicholas Arbitration Fees X -1,865.52
9/17 SAFCU C 6325 Federal Mediation Conci Arbitration List F X -25.00
12/14 SAFCU C 6399 John P. Defalco Arbitration Fee X -1,838.89
-----------
Total Arbitration Fees -3,779.41
Minahan & Shapiro Fee
---------------------
1/ 4 SAFCU C 6175 Minahan & Shapiro Apr04 Retainer X -655.32
2/ 6 SAFCU C 6189 Minahan & Shapiro Feb07 Retainer X -1,310.64
3/12 SAFCU C 6201 Minahan & Shapiro Mar07 Retainer X -655.32
5/ 1 SAFCU C 6241 Minahan & Shapiro May07 Retainer X -655.32
6/21 SAFCU C 6277 Minahan & Shapiro May07 Retainer X -1,310.64
10/ 9 SAFCU C 6342 Minahan & Shapiro Aut-Oct07 Retainer X -1,054.68
11/ 5 SAFCU C 6364 Minahan & Shapiro X -700.00
12/14 SAFCU C 6403 Minahan & Shapiro Dec07 Retainer X -964.00
-----------
Total Minahan & Shapiro Fee -7,305.92
-----------
TOTAL PROFESSIONAL SERVICES -11,085.33
STIPENDS:
---------
President
---------
1/ 4 SAFCU C 6177 Mike Molina Jan07 Stipend X -150.00
2/ 6 SAFCU C 6194 Mike Molina Feb07 Stipend X -150.00
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
QDATA-All Accounts Page 8
1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
3/ 7 SAFCU C CASH Mike Molina Mar07 Stipend X -150.00
4/ 2 SAFCU C 6226 Mike Molina Apr07 Stipend X -150.00
5/ 1 SAFCU C 6244 Mike Molina May07 Stipend X -150.00
6/ 5 SAFCU C 6256 Mike Molina Jun07 Stipend X -150.00
7/10 SAFCU C 6284 Mike Molina Jul07 Stipend X -150.00
8/ 1 SAFCU C 6294 Mike Molina Aug07 Stipend X -150.00
9/11 SAFCU C 6322 Mike Molina Sep07 Stipend X -150.00
10/ 3 SAFCU C 6335 Mike Molina Oct07 Stipend X -150.00
11/ 5 SAFCU C 6361 Mike Molina Nov07 Stipend X -150.00
12/ 5 SAFCU C 6396 Mike Molina Dec07 Stipend X -150.00
-----------
Total President -1,800.00
Secretary
---------
2/ 6 SAFCU C 6186 Francisco Terrones Jan/Feb07 Stipend X -50.00
3/26 SAFCU C 6218 Francisco Terrones Mar07 Stipend X -25.00
4/ 2 SAFCU C 6224 Francisco Terrones Apr07 Stipend X -25.00
5/ 1 SAFCU C 6242 Francisco Terrones May07 Stipend X -25.00
6/ 8 SAFCU C 6258 Francisco Terrones Jun07 Stipend X -25.00
8/ 1 SAFCU C 6295 Francisco Terrones Aug07 Stipend X -25.00
10/ 5 SAFCU C 6338 Francisco Terrones Oct07 Stipend X -25.00
11/30 SAFCU C 6384 Francisco Terrones Nov07 Stipend X -25.00
12/ 4 SAFCU C 6388 Francisco Terrones Dec07 Stipend X -25.00
-----------
Total Secretary -250.00
Travel Stipend:
---------------
Member
------
7/17 SAFCU C 6287 Mike Molina InMetro Perdeim X -25.00
-----------
Total Member -25.00
Officer
-------
2/21 SAFCU C 6196 Mike Molina InMetro Perdiem X -25.00
3/13 SAFCU C 6216 Mike Molina InMetro Perdiem X -44.78
3/16 SAFCU C 6217 Mike Molina InMetro Perdiem X -25.00
6/ 8 SAFCU C 6263 Francisco Terrones Off-site meeting X -25.00
6/ 8 SAFCU C 6266 Kelvin Booker Off-site meeting X -25.00
6/ 8 SAFCU C 6267 Francisco Terrones Travel Stipend X -25.00
7/11 SAFCU C 6285 Kelvin Booker Off-site meeting P X -25.00
8/ 1 SAFCU C 6296 Mike Molina In Metro Perdiem X -25.00
8/ 7 SAFCU C 6302 Mike Molina In Metro Perdiem X -25.00
8/14 SAFCU C 6303 Mike Molina In Metro Perdiem X -25.00
8/20 SAFCU C 6306 Francisco Terrones In Metro Perdiem X -25.00
8/22 SAFCU C 6319 Mike Molina Reimbursement Park X -10.00
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
QDATA-All Accounts Page 9
1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
11/ 8 SAFCU C 6368 Mike Molina InMetro Travel X -25.00
11/30 SAFCU C 6385 Mike Molina InMetro Perdiem X -25.00
-----------
Total Officer -354.78
-----------
Total Travel Stipend -379.78
Treasurer
---------
8/31 SAFCU C 6320 Francine Hayes Mar-Aug07 Stipend X -150.00
10/ 9 SAFCU C 6340 Francine Hayes Sep-Oct07 Stipend X -50.00
-----------
Total Treasurer -200.00
Trustee#1
---------
5/ 1 SAFCU C 6248 Marion Wells Mar-May07 Stipends X -75.00
-----------
Total Trustee#1 -75.00
Trustee#2
---------
5/ 7 SAFCU C 6249 David Manjarres May-May07 Stipend X -75.00
6/ 8 SAFCU C 6259 David Manjarres Jun07 Stipend X -25.00
8/ 1 SAFCU C 6297 David Manjarres Aug07 Stipend X -25.00
12/ 4 SAFCU C 6389 David Manjures Dec07 Stipend X -25.00
-----------
Total Trustee#2 -150.00
Unit A Vice Pres
----------------
1/ 4 SAFCU C 6176 Kelvin Booker Jan07 Stipend X -25.00
2/ 6 SAFCU C 6191 Kelvin Booker Feb07 Stipend X -25.00
3/13 SAFCU C 6214 Kelvin Booker Mar07 Stipend X -25.00
4/ 2 SAFCU C 6225 Kelvin Booker Apr07 Stipend X -25.00
5/ 1 SAFCU C 6243 Kelvin Booker May07 Stipend X -25.00
6/ 5 SAFCU C 6255 Kelvin Booker Jun07 Stipend X -25.00
7/ 3 SAFCU C 6283 Kelvin Booker Jul07 Stpipend X -25.00
8/ 7 SAFCU C 6298 Kelvin Booker Aug07 Stipend X -25.00
9/11 SAFCU C 6323 Kelvin Booker Sep07 Stipend X -25.00
10/ 3 SAFCU C 6336 Kelvin Booker Oct07 Stipend X -25.00
11/ 1 SAFCU C 6363 Kelvin Booker Nov07 Stipend X -25.00
12/ 3 SAFCU C 6386 Kelvin Booker Dec07 Stipend X -25.00
-----------
Total Unit A Vice Pres -300.00
Unit B Vice Pres
----------------
4/10 SAFCU C 6228 LORRAINE LUBANG Mar07 Stipend X -25.00
4/19 SAFCU C 6239 LORRAINE LUBANG Apr07 Stipend X -25.00
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
QDATA-All Accounts Page 10
1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/ 5 SAFCU C 6257 LORRAINE LUBANG Jun07 Stipend X -25.00
7/17 SAFCU C 6286 LORRAINE LUBANG Jul07 Stipend X -25.00
8/20 SAFCU C 6309 LORRAINE LUBANG Aug07 Stipend X -25.00
9/16 SAFCU C 6326 LORRAINE LUBANG Sep07 Stipend X -25.00
12/13 SAFCU C 6397 LORRAINE LUBANG Nov-Dec07 Stipend X -50.00
-----------
Total Unit B Vice Pres -200.00
-----------
TOTAL STIPENDS -3,354.78
Taxes:
------
AFGE Per Capita Tax
-------------------
2/ 6 SAFCU C 6192 AFGE NATIONAL Feb07 Per Capita X -4,463.66
3/12 SAFCU C 6199 AFGE NATIONAL Mar06 Per Capita X -4,428.61
4/10 SAFCU C 6229 AFGE Apr07 Percapita X -4,428.61
5/ 1 SAFCU C 6246 AFGE NATIONAL May07 Per Capita X -4,645.66
8/20 SAFCU C 6308 AFGE NATIONAL Sep07 Per Capita X -4,428.61
12/18 SAFCU C 6409 AFGE NATIONAL Dec07 Per Capita X -4,252.86
12/18 SAFCU C 6410 AFGE NATIONAL Jun07 Per Capita X -4,252.86
12/18 SAFCU C 6411 AFGE NATIONAL Jul07 Per Capita X -4,252.86
12/18 SAFCU C 6412 AFGE NATIONAL Sep07 Per Capita X -4,252.86
12/18 SAFCU C 6413 AFGE NATIONAL Oct07 Per Capita X -4,252.86
12/18 SAFCU C 6414 AFGE NATIONAL Sep07 Per Capita X -4,252.86
-----------
Total AFGE Per Capita Tax -47,912.31
DFAS Council 171 PerCapit
-------------------------
10/23 SAFCU C 6360 AFGE Council 171 Mar07-Oct07 Percap X -348.25
-----------
Total DFAS Council 171 PerCapit -348.25
LAF Per Capita
--------------
8/20 SAFCU C 6290 AFGE LAF 2007 LAF Percapita X -478.00
12/14 SAFCU C 6406 AFGE LAF LAF Percapita X -908.00
-----------
Total LAF Per Capita -1,386.00
-----------
Total Taxes -49,646.56
TRAINING EXPENSES:
------------------
Human Rights Training:
----------------------
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
QDATA-All Accounts Page 11
1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Human Rights PerDiem
--------------------
11/ 5 SAFCU C 6362 Mike Molina EEOMtgPerdeim X -26.57
-----------
Total Human Rights PerDiem -26.57
-----------
Total Human Rights Training -26.57
Legislative Conference:
-----------------------
Legislative Fees
----------------
1/11 SAFCU C 6180 AFGE Registration Fees X -530.00
-----------
Total Legislative Fees -530.00
Legislative Perdiem
-------------------
1/11 SAFCU C 6181 Mike Molina Perdiem LegCon X -2,331.45
1/11 SAFCU C 6182 Kelvin Booker Perdiem Leg Con X -2,331.45
-----------
Total Legislative Perdiem -4,662.90
-----------
Total Legislative Conference -5,192.90
President's Training:
---------------------
PT Perdiem
----------
10/16 SAFCU C 6350 Mike Molina AdvPerdiem 12DistT X -2,191.50
-----------
Total PT Perdiem -2,191.50
-----------
Total President's Training -2,191.50
Steward Training Expenses:
--------------------------
Steward Fees & Misc
-------------------
10/23 SAFCU C 6357 AFGE 12th District Tuition Fees X -1,050.00
-----------
Total Steward Fees & Misc -1,050.00
Steward Perdiem
---------------
10/16 SAFCU C 6351 Kelvin Booker Adv TDY Perdiem 12 X -2,191.50
-----------
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
QDATA-All Accounts Page 12
1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Total Steward Perdiem -2,191.50
-----------
Total Steward Training Expenses -3,241.50
Treasurer Training:
-------------------
Treasurer Perdiem
-----------------
10/17 SAFCU C 6352 Francine Hayes AdvTdyPerdeim 12Di X -2,191.50
-----------
Total Treasurer Perdiem -2,191.50
-----------
Total Treasurer Training -2,191.50
-----------
TOTAL TRAINING EXPENSES -12,843.97
-----------
TOTAL EXPENSES -112,674.49
-----------
TOTAL INCOME/EXPENSE 252.36
TRANSFERS
TO Cash
-------
6/13 SAFCU C WITHDRAWAL Cash X -500.00
6/13 SAFCU C WITHDRAWAL Cash X -1,000.00
6/15 SAFCU C WITHDRAWAL Cash X -1,000.00
6/19 SAFCU C WITHDRAWAL Cash X -50.00
6/26 SAFCU C WITHDRAWAL Cash X -100.00
8/13 SAFCU C Cash X -49.00
9/19 SAFCU C cash Cash Tips for picnic 19 X -200.00
-----------
Total TO Cash -2,899.00
TO SAFCU CHECKING
-----------------
1/26 Cash Deposit into Checking -391.72
12/19 SAFCU S Transfer X -8,505.72
-----------
TOTAL TO SAFCU CHECKING -8,897.44
FROM Cash
---------
1/26 SAFCU C Deposit into Checking X 391.72
-----------
Total FROM Cash 391.72
FROM SAFCU CHECKING
Transactions by Category - Last Month
1/ 1'07 Through 12/31'07
QDATA-All Accounts Page 13
1/14'08
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-------------------
6/13 Cash WITHDRAWAL Cash 500.00
6/13 Cash WITHDRAWAL Cash 1,000.00
6/15 Cash WITHDRAWAL Cash 1,000.00
6/19 Cash WITHDRAWAL Cash 50.00
6/26 Cash WITHDRAWAL Cash 100.00
8/13 Cash Cash 49.00
9/19 Cash Cash Tips for picnic 19 200.00
-----------
TOTAL FROM SAFCU CHECKING 2,899.00
FROM SAFCU SAVINGS
------------------
12/19 SAFCU C Transfer X 8,505.72
-----------
TOTAL FROM SAFCU SAVINGS 8,505.72
-----------
TOTAL TRANSFERS 0.00
-----------
OVERALL TOTAL 252.36
===========
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
===========