Account Balances YTD
As of 4/ 1'08
QDATA-All Accounts Page 1
5/12'08
4/ 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 18,297.61
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
===========
Cash Flow Report
4/ 1'08 Through 4/30'08
QDATA-Bank, Cash, CC Accounts Page 1
5/12'08
4/ 1'08-
Category Description 4/30'08
---------------------------------------- ------------------------------
INFLOWS
INCOME:
Dues Deductions 6,187.91
Interest on Savings 73.88
----------
TOTAL INCOME 6,261.79
----------
TOTAL INFLOWS 6,261.79
OUTFLOWS
ADMINISTRATION COSTS:
Executive Board Expenses:
EBoard $500.00 Per Month 25.00
----------
Total Executive Board Expenses 25.00
----------
TOTAL ADMINISTRATION COSTS 25.00
STIPENDS:
President 150.00
Unit A Vice Pres 25.00
Unit B Vice Pres 25.00
Unit C Vice Pres 25.00
----------
TOTAL STIPENDS 225.00
Outflows - Other 275.08
----------
TOTAL OUTFLOWS 525.08
----------
OVERALL TOTAL 5,736.71
==========
Transactions by Category - Last Month
4/ 1'08 Through 4/30'08
QDATA-All Accounts Page 1
5/12'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
4/ 4 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
4/ 4 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,862.74
4/10 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
4/18 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
4/18 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,845.51
4/24 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
---------
Total Dues Deductions 6,187.91
Interest on Savings
-------------------
4/30 SAFCU CD Interest Earned X 67.64
4/30 SAFCU SA Interest Earned X 6.24
---------
Total Interest on Savings 73.88
---------
TOTAL INCOME 6,261.79
---------
TOTAL INCOME 6,261.79
EXPENSES
ADMINISTRATION COSTS:
---------------------
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
4/ 7 SAFCU CH 6469 Annie Bates Gift -25.00
---------
Total EBoard $500.00 Per Month -25.00
---------
Total Executive Board Expenses -25.00
---------
TOTAL ADMINISTRATION COSTS -25.00
STIPENDS:
---------
President
Transactions by Category - Last Month
4/ 1'08 Through 4/30'08
QDATA-All Accounts Page 2
5/12'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
---------
4/11 SAFCU CH 6484 Mike Molina Apr08 Stipend X -150.00
---------
Total President -150.00
Unit A Vice Pres
----------------
4/ 7 SAFCU CH 6482 Kelvin Booker Apr08 Stipend X -25.00
---------
Total Unit A Vice Pres -25.00
Unit B Vice Pres
----------------
4/ 7 SAFCU CH 6483 LORRAINE LUBANG Apr08 Stipend X -25.00
---------
Total Unit B Vice Pres -25.00
---------
TOTAL STIPENDS -200.00
---------
TOTAL EXPENSES -225.00
---------
TOTAL INCOME/EXPENSE 6,036.79
=========
Account Balances YTD
As of 4/30'08
QDATA-All Accounts Page 1
5/12'08
4/30'08
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 18,365.25
SAFCU CHECKING 5,643.36
SAFCU SAVINGS 30,453.86
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 57,361.47
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 57,361.47
LIABILITIES 0.00
-----------
TOTAL NET WORTH 57,361.47
===========