Account Balances YTD
As of 10/ 1'08
QDATA-All Accounts Page 1
11/15'08
10/ 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 18,618.94
SAFCU CHECKING 5,661.67
SAFCU SAVINGS 30,485.70
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 54,766.31
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 54,766.31
LIABILITIES 0.00
-----------
TOTAL NET WORTH 54,766.31
===========
Cash Flow Report
10/ 1'08 Through 10/31'08
QDATA-Bank, Cash, CC Accounts Page 1
11/15'08
10/ 1'08-
Category Description 10/31'08
---------------------------------- ----------------------
INFLOWS
INCOME:
Dues Deductions 12,378.27
Interest on Savings 52.98
-----------
TOTAL INCOME 12,431.25
-----------
TOTAL INFLOWS 12,431.25
OUTFLOWS
ADMINISTRATION COSTS:
Mailing Expenses 72.00
-----------
TOTAL ADMINISTRATION COSTS 72.00
DENTAL PLAN EXPENSES:
Dental Premiums 2,280.22
-----------
TOTAL DENTAL PLAN EXPENSES 2,280.22
STIPENDS:
President 150.00
Trustee#1 25.00
Trustee#2 25.00
Unit A Vice Pres 25.00
Unit B Vice Pres 25.00
-----------
TOTAL STIPENDS 250.00
Taxes:
AFGE Per Capita Tax 10,771.18
-----------
Total Taxes 10,771.18
Outflows - Other 1,743.73
-----------
TOTAL OUTFLOWS 15,117.13
-----------
OVERALL TOTAL -2,685.88
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Transactions by Category - Last Month
10/ 1'08 Through 10/31'08
QDATA-All Accounts Page 1
11/15'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
10/ 2 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,983.70
10/ 3 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
10/ 3 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,217.23
10/ 3 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
10/ 9 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
10/17 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
10/17 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
10/17 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,246.89
10/23 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
10/24 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,142.13
10/31 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
10/31 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
10/31 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,180.13
----------
Total Dues Deductions 12,378.27
Interest on Savings
-------------------
10/31 SAFCU CD Interest Earned X 46.52
10/31 SAFCU SA Interest Earned X 6.46
----------
Total Interest on Savings 52.98
----------
TOTAL INCOME 12,431.25
----------
TOTAL INCOME 12,431.25
EXPENSES
ADMINISTRATION COSTS:
---------------------
Mailing Expenses
----------------
10/14 SAFCU CH 6600 POSTMASTER POBOX Fee X -72.00
----------
Total Mailing Expenses -72.00
----------
TOTAL ADMINISTRATION COSTS -72.00
DENTAL PLAN EXPENSES:
---------------------
Transactions by Category - Last Month
10/ 1'08 Through 10/31'08
QDATA-All Accounts Page 2
11/15'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
Dental Premiums
---------------
10/29 SAFCU CH 6611 UNION SPECIAL SERVICES Nove08 Dental Prem X -2,280.22
----------
Total Dental Premiums -2,280.22
----------
TOTAL DENTAL PLAN EXPENSES -2,280.22
STIPENDS:
---------
President
---------
10/ 6 SAFCU CH 6592 Mike Molina Oct08 Stipend X -150.00
----------
Total President -150.00
Trustee#1
---------
10/14 SAFCU CH 6597 Marrian Wells Oct08 Stipend X -25.00
----------
Total Trustee#1 -25.00
Trustee#2
---------
10/14 SAFCU CH 6598 CHERYL BROWN Oct08 Stipend X -25.00
----------
Total Trustee#2 -25.00
Unit A Vice Pres
----------------
10/ 6 SAFCU CH 6593 Kelvin Booker Oct08 Stipend X -25.00
----------
Total Unit A Vice Pres -25.00
Unit B Vice Pres
----------------
10/ 8 SAFCU CH 6594 LORRAINE LUBANG Oct08 Stipend X -25.00
----------
Total Unit B Vice Pres -25.00
----------
TOTAL STIPENDS -250.00
Taxes:
------
AFGE Per Capita Tax
-------------------
10/29 SAFCU CH 6612 AFGE NATIONAL X -10,771.18
Transactions by Category - Last Month
10/ 1'08 Through 10/31'08
QDATA-All Accounts Page 3
11/15'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ----------------------- ------------------ - ----------
----------
Total AFGE Per Capita Tax -10,771.18
----------
Total Taxes -10,771.18
----------
TOTAL EXPENSES -13,373.40
----------
TOTAL INCOME/EXPENSE -942.15
==========
Account Balances YTD
As of 10/31'08
QDATA-All Accounts Page 1
11/15'08
10/31'08
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 18,665.46
SAFCU CHECKING 2,922.81
SAFCU SAVINGS 30,492.16
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 52,080.43
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 52,080.43
LIABILITIES 0.00
-----------
TOTAL NET WORTH 52,080.43
===========