Account Balances YTD
As of 6/ 1'08
QDATA-All Accounts Page 1
7/21'08
6/ 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 18,435.40
SAFCU CHECKING 5,057.42
SAFCU SAVINGS 30,460.31
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 53,953.13
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 53,953.13
LIABILITIES 0.00
-----------
TOTAL NET WORTH 53,953.13
===========
Cash Flow Report
6/ 1'08 Through 6/30'08
QDATA-Bank, Cash, CC Accounts Page 1
7/21'08
6/ 1'08-
Category Description 6/30'08
---------------------------------- --------------------
INFLOWS
INCOME:
Dues Deductions 7,977.45
Interest on Savings 52.40
----------
TOTAL INCOME 8,029.85
----------
TOTAL INFLOWS 8,029.85
OUTFLOWS
ADMINISTRATION COSTS:
Member Meeting Expenses 61.34
----------
TOTAL ADMINISTRATION COSTS 61.34
STIPENDS:
President 150.00
Unit A Vice Pres 25.00
Unit C Vice Pres 25.00
----------
TOTAL STIPENDS 200.00
----------
TOTAL OUTFLOWS 261.34
----------
OVERALL TOTAL 7,768.51
==========
Transactions by Category - Last Month
6/ 1'08 Through 6/30'08
QDATA-All Accounts Page 1
7/21'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
6/ 5 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
6/13 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
6/13 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,698.43
6/19 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
6/27 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,632.99
6/27 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
6/30 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,166.37
---------
Total Dues Deductions 7,977.45
Interest on Savings
-------------------
6/30 SAFCU CD Interest Earned X 46.16
6/30 SAFCU SA Interest Earned X 6.24
---------
Total Interest on Savings 52.40
---------
TOTAL INCOME 8,029.85
---------
TOTAL INCOME 8,029.85
EXPENSES
ADMINISTRATION COSTS:
---------------------
Member Meeting Expenses
-----------------------
6/16 SAFCU CH 6514 Francisco Terronez Food for Jun08 Mbr X -51.34
6/16 SAFCU CH 6515 Sandra White Jun08 Mbrshp Door X -10.00
---------
Total Member Meeting Expenses -61.34
---------
TOTAL ADMINISTRATION COSTS -61.34
STIPENDS:
---------
President
---------
6/23 SAFCU CH 6516 Mike Molina Jun08 Stipend X -150.00
---------
Transactions by Category - Last Month
6/ 1'08 Through 6/30'08
QDATA-All Accounts Page 2
7/21'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
Total President -150.00
Unit A Vice Pres
----------------
6/23 SAFCU CH 6518 Kelvin Booker Jun08 Stipend X -25.00
---------
Total Unit A Vice Pres -25.00
Unit C Vice Pres
----------------
6/23 SAFCU CH 6519 DAVID PAPPAS Jun08 Stipend X -25.00
---------
Total Unit C Vice Pres -25.00
---------
TOTAL STIPENDS -200.00
---------
TOTAL EXPENSES -261.34
---------
TOTAL INCOME/EXPENSE 7,768.51
=========
Account Balances YTD
As of 6/30'08
QDATA-All Accounts Page 1
7/21'08
6/30'08
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 18,481.56
SAFCU CHECKING 12,773.53
SAFCU SAVINGS 30,466.55
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 61,721.64
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 61,721.64
LIABILITIES 0.00
-----------
TOTAL NET WORTH 61,721.64
===========