Account Balances YTD
As of 8/ 1'08
QDATA-All Accounts Page 1
10/ 8'08
8/ 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 18,527.74
SAFCU CHECKING 4,491.93
SAFCU SAVINGS 30,473.00
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 53,492.67
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 53,492.67
LIABILITIES 0.00
-----------
TOTAL NET WORTH 53,492.67
===========
Cash Flow Report
8/ 1'08 Through 8/31'08
QDATA-Bank, Cash, CC Accounts Page 1
10/ 8'08
8/ 1'08-
Category Description 8/31'08
----------------------------------------- ------------------------------
INFLOWS
INCOME:
Dues Deductions 8,474.55
Interest on Savings 52.74
----------
TOTAL INCOME 8,527.29
----------
TOTAL INFLOWS 8,527.29
OUTFLOWS
ADMINISTRATION COSTS:
Member Meeting Expenses 105.71
Non-Training Travel 75.00
Refund of Dues 37.10
----------
TOTAL ADMINISTRATION COSTS 217.81
STIPENDS:
Secretary 100.00
Treasurer 50.00
Trustee#2 50.00
Unit A Vice Pres 25.00
Unit C Vice Pres 25.00
----------
TOTAL STIPENDS 250.00
Taxes:
AFGE Per Capita Tax 3,825.71
----------
Total Taxes 3,825.71
TRAINING EXPENSES:
Steward Training Expenses:
Steward Perdiem 1,212.33
----------
Total Steward Training Expenses 1,212.33
----------
TOTAL TRAINING EXPENSES 1,212.33
Outflows - Other 25.00
----------
TOTAL OUTFLOWS 5,530.85
----------
OVERALL TOTAL 2,996.44
==========
Transactions by Category - Last Month
8/ 1'08 Through 8/31'08
QDATA-All Accounts Page 1
10/ 8'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
8/ 8 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
8/ 8 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
8/ 8 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,428.62
8/14 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
8/15 SAFCU CH DEPOSIT MEMBERSHIP DUES X 964.00
8/15 SAFCU CH DEPOSIT MEMBERSHIP DUES X 320.12
8/20 SAFCU CH DEPOSIT MEMBERSHIP DUES X 1,591.30
8/20 SAFCU CH DEPOSIT MEMBERSHIP DUES X 303.00
8/22 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,350.75
8/22 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
8/22 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
8/28 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
---------
Total Dues Deductions 8,474.55
Interest on Savings
-------------------
8/30 SAFCU CD Interest Earned X 46.29
8/30 SAFCU SA Interest Earned X 6.45
---------
Total Interest on Savings 52.74
---------
TOTAL INCOME 8,527.29
---------
TOTAL INCOME 8,527.29
EXPENSES
ADMINISTRATION COSTS:
---------------------
Member Meeting Expenses
-----------------------
8/15 SAFCU CH 6554 Francisco Terronez Food for Aug Mbrsh X -100.00
8/20 SAFCU CH 6569 Francisco Terronez Food for Aug Mbrsh X -5.71
---------
Total Member Meeting Expenses -105.71
Non-Training Travel
-------------------
8/14 SAFCU CH 6551 Mike Molina InMetro PerDem Arm X -25.00
8/15 SAFCU CH 6555 Mike Molina InMetro PerDem ??? X -25.00
Transactions by Category - Last Month
8/ 1'08 Through 8/31'08
QDATA-All Accounts Page 2
10/ 8'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
8/27 SAFCU CH 6572 Mike Molina InMetro PerDem/EEO X -25.00
---------
Total Non-Training Travel -75.00
Refund of Dues
--------------
8/19 SAFCU CH 6567 Mary Martinez Dues Rimbursement X -37.10
---------
Total Refund of Dues -37.10
---------
TOTAL ADMINISTRATION COSTS -217.81
STIPENDS:
---------
Secretary
---------
8/20 SAFCU CH 6559 Vicky Nelson Apr-Jul08 Stipend X -100.00
---------
Total Secretary -100.00
Treasurer
---------
8/19 SAFCU CH 6560 Francine Hayes Apr/Aug08 Stipend X -50.00
---------
Total Treasurer -50.00
Trustee#2
---------
8/19 SAFCU CH 6557 Cheryl Williamson-Brown Apr/Aug08 Stipend X -50.00
---------
Total Trustee#2 -50.00
Unit A Vice Pres
----------------
8/19 SAFCU CH 6566 Kelvin Booker Aug08 Stipend -25.00
---------
Total Unit A Vice Pres -25.00
Unit C Vice Pres
----------------
8/14 SAFCU CH 6553 DAVID PAPPAS Aug08 Stipend X -25.00
---------
Total Unit C Vice Pres -25.00
---------
TOTAL STIPENDS -250.00
Taxes:
------
Transactions by Category - Last Month
8/ 1'08 Through 8/31'08
QDATA-All Accounts Page 3
10/ 8'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
AFGE Per Capita Tax
-------------------
8/19 SAFCU CH 6562 AFGE NATIONAL Aug08 Per Capita X -3,825.71
---------
Total AFGE Per Capita Tax -3,825.71
---------
Total Taxes -3,825.71
TRAINING EXPENSES:
------------------
Steward Training Expenses:
--------------------------
Steward Perdiem
---------------
8/20 SAFCU CH 6568 Kelvin Booker Perdiem DEFCON X -1,212.33
---------
Total Steward Perdiem -1,212.33
---------
Total Steward Training Expenses -1,212.33
---------
TOTAL TRAINING EXPENSES -1,212.33
---------
TOTAL EXPENSES -5,505.85
---------
TOTAL INCOME/EXPENSE 3,021.44
=========
Account Balances YTD
As of 8/31'08
QDATA-All Accounts Page 1
10/ 8'08
8/31'08
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 18,574.03
SAFCU CHECKING 7,435.63
SAFCU SAVINGS 30,479.45
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 56,489.11
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 56,489.11
LIABILITIES 0.00
-----------
TOTAL NET WORTH 56,489.11
===========