Account Balances YTD
As of 9/ 1'08
QDATA-All Accounts Page 1
10/ 8'08
9/ 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 18,574.03
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
===========
Cash Flow Report
9/ 1'08 Through 9/30'08
QDATA-Bank, Cash, CC Accounts Page 1
10/ 8'08
9/ 1'08-
Category Description 9/30'08
----------------------------------------- ------------------------------
INFLOWS
INCOME:
Dues Deductions 5,121.84
Interest on Savings 51.16
----------
TOTAL INCOME 5,173.00
----------
TOTAL INFLOWS 5,173.00
OUTFLOWS
ADMINISTRATION COSTS:
Executive Board Expenses:
EBoard $500.00 Per Month 50.00
----------
Total Executive Board Expenses 50.00
Member Meeting Expenses 96.30
Office Expenses 291.31
----------
TOTAL ADMINISTRATION COSTS 437.61
PROFESSIONAL SERVICES:
Minahan & Shapiro Fee 306.00
----------
TOTAL PROFESSIONAL SERVICES 306.00
STIPENDS:
President 150.00
Treasurer 50.00
Trustee#2 25.00
Unit A Vice Pres 25.00
Unit B Vice Pres 25.00
Unit C Vice Pres 25.00
----------
TOTAL STIPENDS 300.00
TRAINING EXPENSES:
Steward Training Expenses:
Steward Fees & Misc 75.00
----------
Total Steward Training Expenses 75.00
----------
TOTAL TRAINING EXPENSES 75.00
Outflows - Other 850.00
----------
TOTAL OUTFLOWS 1,968.61
----------
OVERALL TOTAL 3,204.39
==========
Transactions by Category - Last Month
9/ 1'08 Through 9/30'08
QDATA-All Accounts Page 1
10/ 8'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
9/ 5 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
9/ 5 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,321.09
9/ 5 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
9/11 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
9/19 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
9/19 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,283.99
9/19 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
9/25 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
---------
Total Dues Deductions 5,121.84
Interest on Savings
-------------------
9/30 SAFCU CD Interest Earned X 44.91
9/30 SAFCU SA Interest Earned X 6.25
---------
Total Interest on Savings 51.16
---------
TOTAL INCOME 5,173.00
---------
TOTAL INCOME 5,173.00
EXPENSES
ADMINISTRATION COSTS:
---------------------
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
9/ 9 SAFCU CH 6585 DAVID PAPPAS FairwellGift Krist X -50.00
---------
Total EBoard $500.00 Per Month -50.00
---------
Total Executive Board Expenses -50.00
Member Meeting Expenses
-----------------------
9/16 SAFCU CH 6587 Francisco Terronez Food for Sep Mbrsh X -86.30
9/16 SAFCU CH 6588 David Manjarrez Mbrshp Attendance X -10.00
Transactions by Category - Last Month
9/ 1'08 Through 9/30'08
QDATA-All Accounts Page 2
10/ 8'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
---------
Total Member Meeting Expenses -96.30
Office Expenses
---------------
9/26 SAFCU CH 6590 Francine Hayes Office Supplies X -291.31
---------
Total Office Expenses -291.31
---------
TOTAL ADMINISTRATION COSTS -437.61
PROFESSIONAL SERVICES:
----------------------
Minahan & Shapiro Fee
---------------------
9/ 3 SAFCU CH 6563 Minahan & Shapiro Aug08 Retainer X -306.00
---------
Total Minahan & Shapiro Fee -306.00
---------
TOTAL PROFESSIONAL SERVICES -306.00
STIPENDS:
---------
President
---------
9/11 SAFCU CH 6573 Mike Molina Sep08 Stipend X -150.00
---------
Total President -150.00
Treasurer
---------
9/ 9 SAFCU CH 6581 Francine Hayes Sep08 Stipend X -25.00
9/16 SAFCU CH 6523 Francine Hayes Jun08Stipend X -25.00
---------
Total Treasurer -50.00
Trustee#2
---------
9/ 9 SAFCU CH 6579 CHERYL Williamsn-Brown Sep08 Stipend X -25.00
---------
Total Trustee#2 -25.00
Unit A Vice Pres
----------------
9/ 3 SAFCU CH 6574 Kelvin Booker Sep08 Stipend X -25.00
---------
Total Unit A Vice Pres -25.00
Transactions by Category - Last Month
9/ 1'08 Through 9/30'08
QDATA-All Accounts Page 3
10/ 8'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
Unit B Vice Pres
----------------
9/ 9 SAFCU CH 6575 LORRAINE LUBANG Sep08 Stipend -25.00
---------
Total Unit B Vice Pres -25.00
Unit C Vice Pres
----------------
9/ 9 SAFCU CH 6576 DAVID PAPPAS Sep08 Stipend X -25.00
---------
Total Unit C Vice Pres -25.00
---------
TOTAL STIPENDS -300.00
TRAINING EXPENSES:
------------------
Steward Training Expenses:
--------------------------
Steward Fees & Misc
-------------------
9/11 SAFCU CH 6570 AFGE Defcon Trng Fee X -75.00
---------
Total Steward Fees & Misc -75.00
---------
Total Steward Training Expenses -75.00
---------
TOTAL TRAINING EXPENSES -75.00
---------
TOTAL EXPENSES -1,118.61
---------
TOTAL INCOME/EXPENSE 4,054.39
=========
Account Balances YTD
As of 9/30'08
QDATA-All Accounts Page 1
10/ 8'08
9/30'08
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 18,618.94
SAFCU CHECKING 10,588.86
SAFCU SAVINGS 30,485.70
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 59,693.50
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 59,693.50
LIABILITIES 0.00
-----------
TOTAL NET WORTH 59,693.50
===========