Account Balances YTD
As of 7/ 1'08
QDATA-All Accounts Page 1
8/18'08
7/ 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 18,481.56
SAFCU CHECKING 10,163.39
SAFCU SAVINGS 30,466.55
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 59,111.50
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 59,111.50
LIABILITIES 0.00
-----------
TOTAL NET WORTH 59,111.50
===========
Cash Flow Report
7/ 1'08 Through 7/31'08
QDATA-Bank, Cash, CC Accounts Page 1
8/18'08
7/ 1'08-
Category Description 7/31'08
---------------------------------------- ------------------------------
INFLOWS
INCOME:
Dues Deductions 7,661.63
Interest on Savings 52.63
----------
TOTAL INCOME 7,714.26
----------
TOTAL INFLOWS 7,714.26
OUTFLOWS
ADMINISTRATION COSTS:
Executive Board Expenses:
EBoard $500.00 Per Month 35.34
----------
Total Executive Board Expenses 35.34
Member Meeting Expenses 143.85
----------
TOTAL ADMINISTRATION COSTS 179.19
NEGOTIATION EXPENSES:
Negotiation Per Diem 48.43
----------
TOTAL NEGOTIATION EXPENSES 48.43
ORGANIZING EXPENSES:
New Members Bonus 100.00
Signers Bonus 50.00
----------
TOTAL ORGANIZING EXPENSES 150.00
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 1,513.99
----------
TOTAL OUTFLOWS 2,116.61
----------
OVERALL TOTAL 5,597.65
==========
Transactions by Category - Last Month
7/ 1'08 Through 7/31'08
QDATA-All Accounts Page 1
8/18'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
7/ 3 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
7/11 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
7/11 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,534.83
7/17 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
7/23 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,026.29
7/25 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
7/25 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,453.90
7/31 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
---------
Total Dues Deductions 7,661.63
Interest on Savings
-------------------
7/30 SAFCU CD Interest Earned X 46.18
7/30 SAFCU SA Interest Earned X 6.45
---------
Total Interest on Savings 52.63
---------
TOTAL INCOME 7,714.26
---------
TOTAL INCOME 7,714.26
EXPENSES
ADMINISTRATION COSTS:
---------------------
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
7/ 8 SAFCU CH 6535 Mile Molina EBoard Lunch X -35.34
---------
Total EBoard $500.00 Per Month -35.34
---------
Total Executive Board Expenses -35.34
Member Meeting Expenses
-----------------------
7/ 2 SAFCU CH 6533 David Manjarrez Jun08 Mbrshp Lunch X -23.85
7/15 SAFCU CH 6541 Francisco Terronez Food for Jul Mbrsh X -120.00
Transactions by Category - Last Month
7/ 1'08 Through 7/31'08
QDATA-All Accounts Page 2
8/18'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
---------
Total Member Meeting Expenses -143.85
---------
TOTAL ADMINISTRATION COSTS -179.19
NEGOTIATION EXPENSES:
---------------------
Negotiation Per Diem
--------------------
7/10 SAFCU CH 6540 Mike Molina In Metro PerDiem? X -25.00
7/16 SAFCU CH 6544 Mike Molina Lunch - Contact Ne X -23.43
---------
Total Negotiation Per Diem -48.43
---------
TOTAL NEGOTIATION EXPENSES -48.43
ORGANIZING EXPENSES:
--------------------
New Members Bonus
-----------------
7/ 9 SAFCU CH 6537 Margaret Smith New Member Signup X -100.00
---------
Total New Members Bonus -100.00
Signers Bonus
-------------
7/ 9 SAFCU CH 6536 Mike Molina Signing M. Smith X -50.00
---------
Total Signers Bonus -50.00
---------
TOTAL ORGANIZING EXPENSES -150.00
STIPENDS:
---------
President
---------
7/ 2 SAFCU CH 6534 Mile Molina Jul08 Stipend X -150.00
---------
Total President -150.00
Unit A Vice Pres
----------------
7/ 2 SAFCU CH 6531 Kelvin Booker Jly08 Stipend X -25.00
---------
Total Unit A Vice Pres -25.00
Unit B Vice Pres
Transactions by Category - Last Month
7/ 1'08 Through 7/31'08
QDATA-All Accounts Page 3
8/18'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
----------------
7/23 SAFCU CH 6522 LORRAINE LUBANG Jun08 Stipend X -25.00
---------
Total Unit B Vice Pres -25.00
Unit C Vice Pres
----------------
7/ 2 SAFCU CH 6532 DAVID PAPPAS Jul08 Stipend X -25.00
---------
Total Unit C Vice Pres -25.00
---------
TOTAL STIPENDS -225.00
---------
TOTAL EXPENSES -602.62
---------
TOTAL INCOME/EXPENSE 7,111.64
=========
Account Balances YTD
As of 7/31'08
QDATA-All Accounts Page 1
8/18'08
7/31'08
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 18,527.74
SAFCU CHECKING 15,708.41
SAFCU SAVINGS 30,473.00
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 64,709.15
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 64,709.15
LIABILITIES 0.00
-----------
TOTAL NET WORTH 64,709.15
===========