Account Balances YTD
As of 5/ 1'08
QDATA-All Accounts Page 1
6/16'08
5/ 1'08
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 18,365.25
SAFCU CHECKING 8,591.60
SAFCU SAVINGS 30,453.86
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 57,410.71
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 57,410.71
LIABILITIES 0.00
-----------
TOTAL NET WORTH 57,410.71
===========
Cash Flow Report
5/ 1'08 Through 5/31'08
QDATA-Bank, Cash, CC Accounts Page 1
6/16'08
5/ 1'08-
Category Description 5/31'08
---------------------------------------- ---------------------------------
INFLOWS
INCOME:
Dues Deductions 15,880.53
Interest on Savings 76.60
-----------
TOTAL INCOME 15,957.13
-----------
TOTAL INFLOWS 15,957.13
OUTFLOWS
ADMINISTRATION COSTS:
Executive Board Expenses:
EBoard $500.00 Per Month 98.78
-----------
Total Executive Board Expenses 98.78
Member Meeting Expenses 107.27
Officers Bond Fee 215.00
-----------
TOTAL ADMINISTRATION COSTS 421.05
DENTAL PLAN EXPENSES:
Dental Premiums 2,438.38
-----------
TOTAL DENTAL PLAN EXPENSES 2,438.38
NEGOTIATION EXPENSES:
Negotiation Per Diem 50.00
-----------
TOTAL NEGOTIATION EXPENSES 50.00
STIPENDS:
President 150.00
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 275.00
Outflows - Other 4,601.24
-----------
TOTAL OUTFLOWS 7,785.67
-----------
OVERALL TOTAL 8,171.46
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Transactions by Category - Last Month
5/ 1'08 Through 5/31'08
QDATA-All Accounts Page 1
6/16'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
5/ 1 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
5/ 1 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,808.41
5/ 1 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
5/ 9 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,034.81
5/13 SAFCU CH DEPOSIT MEMBERSHIP DUES X 391.52
5/16 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
5/16 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,735.53
5/22 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
5/30 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
5/30 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,716.98
5/30 SAFCU CH DEPOSIT MEMBERSHIP DUES X 4,640.74
----------
Total Dues Deductions 15,880.53
Interest on Savings
-------------------
5/31 SAFCU CD Interest Earned X 70.15
5/31 SAFCU SA Interest Earned X 6.45
----------
Total Interest on Savings 76.60
----------
TOTAL INCOME 15,957.13
----------
TOTAL INCOME 15,957.13
EXPENSES
ADMINISTRATION COSTS:
---------------------
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
5/12 SAFCU CH 6498 Jim Seaman Gift/Hospital X -50.00
5/28 SAFCU CH 6511 Mike Molina EBoard Lunch X -48.78
----------
Total EBoard $500.00 Per Month -98.78
----------
Total Executive Board Expenses -98.78
Transactions by Category - Last Month
5/ 1'08 Through 5/31'08
QDATA-All Accounts Page 2
6/16'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
Member Meeting Expenses
-----------------------
5/20 SAFCU CH 6506 Francisco Terronez Food for May08 Mbr X -100.00
5/20 SAFCU CH 6508 Francisco Terronez Food for May08 Mbr X -7.27
----------
Total Member Meeting Expenses -107.27
Officers Bond Fee
-----------------
5/ 4 SAFCU CH 6489 AFGE NATIONAL 2008 Financial Bon X -215.00
----------
Total Officers Bond Fee -215.00
----------
TOTAL ADMINISTRATION COSTS -421.05
DENTAL PLAN EXPENSES:
---------------------
Dental Premiums
---------------
5/ 4 SAFCU CH 6488 UNION SPECIAL SERVICES May07 Dental Premi X -2,438.38
----------
Total Dental Premiums -2,438.38
----------
TOTAL DENTAL PLAN EXPENSES -2,438.38
NEGOTIATION EXPENSES:
---------------------
Negotiation Per Diem
--------------------
5/13 SAFCU CH 6504 LORRAINE LUBANG InMetroPerdiem X -50.00
----------
Total Negotiation Per Diem -50.00
----------
TOTAL NEGOTIATION EXPENSES -50.00
STIPENDS:
---------
President
---------
5/12 SAFCU CH 6494 Mike Molina May08Stipend X -150.00
----------
Total President -150.00
Treasurer
---------
5/12 SAFCU CH 6499 Francine Hayes May08 Stipend X -25.00
----------
Transactions by Category - Last Month
5/ 1'08 Through 5/31'08
QDATA-All Accounts Page 3
6/16'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
Total Treasurer -25.00
Trustee#2
---------
5/12 SAFCU CH 6496 Cheryl Williamson May08Stipend X -25.00
----------
Total Trustee#2 -25.00
Unit A Vice Pres
----------------
5/12 SAFCU CH 6491 Kelvin Booker May08 Stipend X -25.00
----------
Total Unit A Vice Pres -25.00
Unit B Vice Pres
----------------
5/12 SAFCU CH 6492 LORRAINE LUBANG May08 Stipend X -25.00
----------
Total Unit B Vice Pres -25.00
Unit C Vice Pres
----------------
5/12 SAFCU CH 6493 DAVID PAPPAS May08 Stipend X -25.00
----------
Total Unit C Vice Pres -25.00
----------
TOTAL STIPENDS -275.00
----------
TOTAL EXPENSES -3,184.43
----------
TOTAL INCOME/EXPENSE 12,772.70
==========
Account Balances YTD
As of 5/31'08
QDATA-All Accounts Page 1
6/16'08
5/31'08
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 18,435.40
SAFCU CHECKING 13,638.22
SAFCU SAVINGS 30,460.31
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 62,533.93
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 62,533.93
LIABILITIES 0.00
-----------
TOTAL NET WORTH 62,533.93
===========