Account Balances YTD
As of 2/ 1'08
QDATA-All Accounts Page 1
5/12'08
2/ 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 18,163.07
SAFCU CHECKING 4,804.43
SAFCU SAVINGS 30,435.14
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 56,301.64
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 56,301.64
LIABILITIES 0.00
-----------
TOTAL NET WORTH 56,301.64
===========
Cash Flow Report
2/ 1'08 Through 2/29'08
QDATA-Bank, Cash, CC Accounts Page 1
5/12'08
2/ 1'08-
Category Description 2/29'08
----------------------------------- ------------------------------
INFLOWS
INCOME:
Dues Deductions 8,639.70
Interest on Savings 70.94
----------
TOTAL INCOME 8,710.64
----------
TOTAL INFLOWS 8,710.64
OUTFLOWS
ADMINISTRATION COSTS:
Caucus Expenses:
Caucus Travel Costs 25.00
----------
Total Caucus Expenses 25.00
Executive Board Expenses 22.01
Office Expenses 76.76
----------
TOTAL ADMINISTRATION COSTS 123.77
DENTAL PLAN EXPENSES:
Dental Premiums 2,515.71
----------
TOTAL DENTAL PLAN EXPENSES 2,515.71
NEGOTIATION EXPENSES:
Negotiation Per Diem 25.00
----------
TOTAL NEGOTIATION EXPENSES 25.00
PROFESSIONAL SERVICES:
Minahan & Shapiro Fee 1,092.00
----------
TOTAL PROFESSIONAL SERVICES 1,092.00
STIPENDS:
Treasurer 25.00
Trustee#2 50.00
Unit A Vice Pres 25.00
Unit C Vice Pres 25.00
----------
TOTAL STIPENDS 125.00
Outflows - Other 1,508.56
----------
TOTAL OUTFLOWS 5,390.04
----------
OVERALL TOTAL 3,320.60
==========
Transactions by Category - Last Month
2/ 1'08 Through 2/29'08
QDATA-All Accounts Page 1
5/12'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
2/ 1 SAFCU CH DEPOSIT MEMBERSHIP DUES X 803.09
2/ 8 SAFCU CH DEPOSIT MEMBERSHIP DUES X 1,231.52
2/ 8 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
2/ 8 SAFCU CH DEPOSIT MEMBERSHIP DUES X 3,096.45
2/14 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
2/22 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
2/22 SAFCU CH DEPOSIT MEMBERSHIP DUES X 3,028.98
2/22 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
---------
Total Dues Deductions 8,639.70
Interest on Savings
-------------------
2/29 SAFCU CD Interest Earned X 64.91
2/29 SAFCU SA Interest Earned X 6.03
---------
Total Interest on Savings 70.94
---------
TOTAL INCOME 8,710.64
---------
TOTAL INCOME 8,710.64
EXPENSES
ADMINISTRATION COSTS:
---------------------
Caucus Expenses:
----------------
Caucus Travel Costs
-------------------
2/19 SAFCU CH 6446 Mike Molina InMetro Perdiem - X -25.00
---------
Total Caucus Travel Costs -25.00
---------
Total Caucus Expenses -25.00
Executive Board Expenses
------------------------
2/13 SAFCU CH 6443 Mike Molina Reimburse Lunch X -22.01
---------
Transactions by Category - Last Month
2/ 1'08 Through 2/29'08
QDATA-All Accounts Page 2
5/12'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
Total Executive Board Expenses -22.01
Office Expenses
---------------
2/13 SAFCU CH 6441 S Francine Hayes Office Supplies X -76.76
---------
Total Office Expenses -76.76
---------
TOTAL ADMINISTRATION COSTS -123.77
DENTAL PLAN EXPENSES:
---------------------
Dental Premiums
---------------
2/ 1 SAFCU CH 6434 UNION SPECIAL SERVICES Feb08 Dental Premi X -2,515.71
---------
Total Dental Premiums -2,515.71
---------
TOTAL DENTAL PLAN EXPENSES -2,515.71
NEGOTIATION EXPENSES:
---------------------
Negotiation Per Diem
--------------------
2/12 SAFCU CH 6440 LORRAINE LUBANG In-metro perdiem c X -25.00
---------
Total Negotiation Per Diem -25.00
---------
TOTAL NEGOTIATION EXPENSES -25.00
PROFESSIONAL SERVICES:
----------------------
Minahan & Shapiro Fee
---------------------
2/ 7 SAFCU CH 6439 Minahan & Shapiro Feb08 Retainer X -1,092.00
---------
Total Minahan & Shapiro Fee -1,092.00
---------
TOTAL PROFESSIONAL SERVICES -1,092.00
STIPENDS:
---------
Treasurer
---------
2/13 SAFCU CH 6441 S Francine Hayes Feb08 X -25.00
---------
Transactions by Category - Last Month
2/ 1'08 Through 2/29'08
QDATA-All Accounts Page 3
5/12'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
Total Treasurer -25.00
Trustee#2
---------
2/13 SAFCU CH 6442 CHERYL BROWN Jan-Feb 08 Stipend X -50.00
---------
Total Trustee#2 -50.00
Unit A Vice Pres
----------------
2/ 7 SAFCU CH 6437 Kelvin Booker FEB08 STIPEND X -25.00
---------
Total Unit A Vice Pres -25.00
---------
TOTAL STIPENDS -100.00
---------
TOTAL EXPENSES -3,856.48
---------
TOTAL INCOME/EXPENSE 4,854.16
=========
Account Balances YTD
As of 2/29'08
QDATA-All Accounts Page 1
5/12'08
2/29'08
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 18,227.98
SAFCU CHECKING 10,925.27
SAFCU SAVINGS 30,441.17
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 62,493.42
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 62,493.42
LIABILITIES 0.00
-----------
TOTAL NET WORTH 62,493.42
===========