Account Balances YTD
As of 1/ 1'08
QDATA-All Accounts Page 1
2/18'08
1/ 1'08
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 3,562.27
SAFCU SAVINGS 30,428.70
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 54,983.92
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 54,983.92
LIABILITIES 0.00
-----------
TOTAL NET WORTH 54,983.92
===========
Cash Flow Report
1/ 1'08 Through 1/31'08
QDATA-Bank, Cash, CC Accounts Page 1
2/18'08
1/ 1'08-
Category Description 1/31'08
---------------------------------------- ------------------------------
INFLOWS
INCOME:
Dues Deductions 7,949.65
Interest on Savings 75.56
----------
TOTAL INCOME 8,025.21
----------
TOTAL INFLOWS 8,025.21
OUTFLOWS
ADMINISTRATION COSTS:
Executive Board Expenses:
EBoard $500.00 Per Month 270.00
Executive Board Expenses - Other 404.87
----------
Total Executive Board Expenses 674.87
Member Meeting Expenses 150.00
----------
TOTAL ADMINISTRATION COSTS 824.87
CHARITABLE DONATIONS:
Flowers to Members 50.00
----------
TOTAL CHARITABLE DONATIONS 50.00
STIPENDS:
President 150.00
Travel Stipend:
Officer 25.00
----------
Total Travel Stipend 25.00
Treasurer 75.00
Unit A Vice Pres 25.00
Unit C Vice Pres 25.00
----------
TOTAL STIPENDS 300.00
TRAINING EXPENSES:
Legislative Conference:
Legislative Perdiem 2,651.44
----------
Total Legislative Conference 2,651.44
----------
TOTAL TRAINING EXPENSES 2,651.44
----------
TOTAL OUTFLOWS 3,826.31
----------
OVERALL TOTAL 4,198.90
==========
Transactions by Category - Last Month
1/ 1'08 Through 1/31'08
QDATA-All Accounts Page 1
2/18'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
1/10 SAFCU CH DEPOSIT MEMBERSHIP DUES X 1,397.15
1/11 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
1/11 SAFCU CH DEPOSIT MEMBERSHIP DUES X 3,143.34
1/25 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
1/25 SAFCU CH DEPOSIT MEMBERSHIP DUES X 3,096.45
1/31 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
---------
Total Dues Deductions 7,949.65
Interest on Savings
-------------------
1/31 SAFCU CD Interest Earned X 69.12
1/31 SAFCU SA Interest Earned X 6.44
---------
Total Interest on Savings 75.56
---------
TOTAL INCOME 8,025.21
---------
TOTAL INCOME 8,025.21
EXPENSES
ADMINISTRATION COSTS:
---------------------
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
1/11 SAFCU CH 6425 Newtchs Den Contract neg Refre X -240.00
1/24 SAFCU CH 6432 LORRAINE LUBANG Lunch Contract Neg X -30.00
---------
Total EBoard $500.00 Per Month -270.00
Executive Board Expenses - Other
--------------------------------
1/10 SAFCU CH 6421 LORRAINE LUBANG InMetroPerdiem Con X -121.00
1/11 SAFCU CH 6427 Mike Molina In-Metro Perdiem X -100.00
1/15 SAFCU CH 6428 Mike Molina Lunch for Neg Team X -83.87
1/24 SAFCU CH 6426 LORRAINE LUBANG InMetro PerDiem 4 X -100.00
---------
Transactions by Category - Last Month
1/ 1'08 Through 1/31'08
QDATA-All Accounts Page 2
2/18'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
Total Executive Board Expenses - Other -404.87
---------
Total Executive Board Expenses -674.87
Member Meeting Expenses
-----------------------
1/24 SAFCU CH 6430 Francine Hayes Jan Mbrshp Lunch X -150.00
---------
Total Member Meeting Expenses -150.00
---------
TOTAL ADMINISTRATION COSTS -824.87
CHARITABLE DONATIONS:
---------------------
Flowers to Members
------------------
1/10 SAFCU CH 6422 Mary McDaniel Flowers for Parker X -50.00
---------
Total Flowers to Members -50.00
---------
TOTAL CHARITABLE DONATIONS -50.00
STIPENDS:
---------
President
---------
1/11 SAFCU CH 6424 Mike Molina Jan07 Stipend X -150.00
---------
Total President -150.00
Travel Stipend:
---------------
Officer
-------
1/ 4 SAFCU CH 6419 S Kelvin Booker In-Metro Perdiem X -25.00
---------
Total Officer -25.00
---------
Total Travel Stipend -25.00
Treasurer
---------
1/24 SAFCU CH 6431 Francine Hayes Stipend Nov07Dec07 X -75.00
---------
Total Treasurer -75.00
Unit A Vice Pres
Transactions by Category - Last Month
1/ 1'08 Through 1/31'08
QDATA-All Accounts Page 3
2/18'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
----------------
1/ 4 SAFCU CH 6419 S Kelvin Booker Jan08 Stipend X -25.00
---------
Total Unit A Vice Pres -25.00
---------
TOTAL STIPENDS -275.00
TRAINING EXPENSES:
------------------
Legislative Conference:
-----------------------
Legislative Perdiem
-------------------
1/ 7 SAFCU CH 6420 Kelvin Booker Perdeim 08 Leg Con X -2,651.44
---------
Total Legislative Perdiem -2,651.44
---------
Total Legislative Conference -2,651.44
---------
TOTAL TRAINING EXPENSES -2,651.44
---------
TOTAL EXPENSES -3,801.31
---------
TOTAL INCOME/EXPENSE 4,223.90
=========
Account Balances YTD
As of 1/31'08
QDATA-All Accounts Page 1
2/18'08
1/31'08
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 18,163.07
SAFCU CHECKING 7,685.61
SAFCU SAVINGS 30,435.14
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 59,182.82
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 59,182.82
LIABILITIES 0.00
-----------
TOTAL NET WORTH 59,182.82
===========