Account Balances YTD
As of 3/ 1'08
QDATA-All Accounts Page 1
5/12'08
3/ 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 18,227.98
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
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Cash Flow Report
3/ 1'08 Through 3/31'08
QDATA-Bank, Cash, CC Accounts Page 1
5/12'08
3/ 1'08-
Category Description 3/31'08
---------------------------------------- ---------------------------------
INFLOWS
INCOME:
Dues Deductions 9,712.29
Interest on Savings 76.08
-----------
TOTAL INCOME 9,788.37
Inflows - Other 132.62
-----------
TOTAL INFLOWS 9,920.99
OUTFLOWS
ADMINISTRATION COSTS:
Executive Board Expenses:
EBoard $500.00 Per Month 100.00
-----------
Total Executive Board Expenses 100.00
Member Meeting Expenses 211.38
Office Expenses 178.52
-----------
TOTAL ADMINISTRATION COSTS 489.90
DENTAL PLAN EXPENSES:
Dental Premiums 4,853.65
-----------
TOTAL DENTAL PLAN EXPENSES 4,853.65
NEGOTIATION EXPENSES:
Negotiation Per Diem 150.00
-----------
TOTAL NEGOTIATION EXPENSES 150.00
STIPENDS:
President 150.00
Secretary 25.00
Treasurer 25.00
Trustee#2 25.00
Unit A Vice Pres 25.00
Unit B Vice Pres 25.00
Unit C Vice Pres 25.00
-----------
TOTAL STIPENDS 300.00
Taxes:
AFGE Per Capita Tax 14,390.65
-----------
Total Taxes 14,390.65
Outflows - Other 605.45
-----------
TOTAL OUTFLOWS 20,789.65
-----------
OVERALL TOTAL -10,868.66
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Transactions by Category - Last Month
3/ 1'08 Through 3/31'08
QDATA-All Accounts Page 1
5/12'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
3/ 7 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
3/ 7 SAFCU CH DEPOSIT MEMBERSHIP DUES X 3,028.98
3/ 7 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
3/21 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
3/21 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,936.94
3/27 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
3/27 SAFCU CH DEPOSIT MEMBERSHIP DUES X 3,266.71
----------
Total Dues Deductions 9,712.29
Interest on Savings
-------------------
3/31 SAFCU CD Interest Earned X 69.63
3/31 SAFCU SA Interest Earned X 6.45
----------
Total Interest on Savings 76.08
----------
TOTAL INCOME 9,788.37
----------
TOTAL INCOME 9,788.37
EXPENSES
ADMINISTRATION COSTS:
---------------------
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
3/11 SAFCU CH 6459 Terry Cole Gift X -50.00
3/18 SAFCU CH 6470 Magaret Johnson Gift X -25.00
3/18 SAFCU CH 6471 Lynda Medlock Gift X -25.00
----------
Total EBoard $500.00 Per Month -100.00
----------
Total Executive Board Expenses -100.00
Member Meeting Expenses
-----------------------
3/18 SAFCU CH 6465 Kenny Young Jan08 Mbrshp Mtg D -10.00
Transactions by Category - Last Month
3/ 1'08 Through 3/31'08
QDATA-All Accounts Page 2
5/12'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
3/18 SAFCU CH 6466 Francisco Terronez Food for Mar08 Mbr X -181.38
3/18 SAFCU CH 6467 Donna Burton Feb08 Mbrshp Mtg D X -10.00
3/18 SAFCU CH 6473 Kathy Newton Mar08 Mbrshp Mtg D X -10.00
----------
Total Member Meeting Expenses -211.38
Office Expenses
---------------
3/ 4 SAFCU CH 6458 S Francine Hayes Office Supplies X -76.76
3/18 SAFCU CH 6475 S Francine Hayes Feb08 X -25.00
3/18 SAFCU CH 6475 S Francine Hayes Office Supplies X -76.76
----------
Total Office Expenses -178.52
----------
TOTAL ADMINISTRATION COSTS -489.90
DENTAL PLAN EXPENSES:
---------------------
Dental Premiums
---------------
3/ 4 SAFCU CH 6448 UNION SPECIAL SERVICES Mar08 Dental Premi X -2,414.82
3/25 SAFCU CH 6479 UNION SPECIAL SERVICES May08 Dental Premi -2,438.83
----------
Total Dental Premiums -4,853.65
----------
TOTAL DENTAL PLAN EXPENSES -4,853.65
NEGOTIATION EXPENSES:
---------------------
Negotiation Per Diem
--------------------
3/ 4 SAFCU CH 6454 LORRAINE LUBANG In-Metro Perdiem 3 X -75.00
3/12 SAFCU CH 6463 Mike Molina Cntrct Neg In-Metr X -75.00
----------
Total Negotiation Per Diem -150.00
----------
TOTAL NEGOTIATION EXPENSES -150.00
STIPENDS:
---------
President
---------
3/ 3 SAFCU CH 6447 Mike Molina Mar08 Stipend X -150.00
----------
Total President -150.00
Secretary
Transactions by Category - Last Month
3/ 1'08 Through 3/31'08
QDATA-All Accounts Page 3
5/12'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
---------
3/ 4 SAFCU CH 6450 Vickie Nelson Mar08 Stipend X -25.00
----------
Total Secretary -25.00
Treasurer
---------
3/ 4 SAFCU CH 6458 S Francine Hayes Feb08 X -25.00
----------
Total Treasurer -25.00
Trustee#2
---------
3/ 4 SAFCU CH 6451 CHERYL BROWN Mar08 Stipend X -25.00
----------
Total Trustee#2 -25.00
Unit A Vice Pres
----------------
3/ 4 SAFCU CH 6449 Kelvin Booker Mar08 STIPEND X -25.00
----------
Total Unit A Vice Pres -25.00
Unit B Vice Pres
----------------
3/ 4 SAFCU CH 6452 LORRAINE LUBANG Mar08 Stipend X -25.00
----------
Total Unit B Vice Pres -25.00
----------
TOTAL STIPENDS -275.00
Taxes:
------
AFGE Per Capita Tax
-------------------
3/25 SAFCU CH 6476 AFGE NATIONAL Percapita X -8,788.02
3/25 SAFCU CH 6477 AFGE Percapita Percapita X -4,317.31
3/25 SAFCU CH 6478 AFGE NATIONAL Percapita X -1,285.32
----------
Total AFGE Per Capita Tax -14,390.65
----------
Total Taxes -14,390.65
----------
TOTAL EXPENSES -20,159.20
----------
TOTAL INCOME/EXPENSE -10,370.83
==========
Transactions by Category - Last Month
3/ 1'08 Through 3/31'08
QDATA-All Accounts Page 4
5/12'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
Account Balances YTD
As of 3/31'08
QDATA-All Accounts Page 1
5/12'08
3/31'08
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 18,297.61
SAFCU CHECKING -19.47
SAFCU SAVINGS 30,447.62
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 51,624.76
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 51,624.76
LIABILITIES 0.00
-----------
TOTAL NET WORTH 51,624.76
===========