Account Balances YTD
As of 11/ 1'08
QDATA-All Accounts Page 1
12/15'08
11/ 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 18,665.46
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
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Cash Flow Report
11/ 1'08 Through 11/30'08
QDATA-Bank, Cash, CC Accounts Page 1
12/15'08
11/ 1'08-
Category Description 11/30'08
------------------------ --------------------
INFLOWS
INCOME:
Dues Deductions 4,649.72
Interest on Savings 51.38
----------
TOTAL INCOME 4,701.10
----------
TOTAL INFLOWS 4,701.10
OUTFLOWS
STIPENDS:
President 150.00
Secretary 25.00
Trustee#2 25.00
Unit A Vice Pres 25.00
----------
TOTAL STIPENDS 225.00
Outflows - Other 1,075.01
----------
TOTAL OUTFLOWS 1,300.01
----------
OVERALL TOTAL 3,401.09
==========
Transactions by Category - Last Month
11/ 1'08 Through 11/30'08
QDATA-All Accounts Page 1
12/15'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
11/ 6 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
11/14 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
11/14 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
11/14 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,136.30
11/20 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
11/28 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
11/28 SAFCU CH DEPOSIT MEMBERSHIP DUES X 1,996.66
11/28 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
---------
Total Dues Deductions 4,649.72
Interest on Savings
-------------------
11/30 SAFCU CD Interest Earned X 45.13
11/30 SAFCU SA Interest Earned X 6.25
---------
Total Interest on Savings 51.38
---------
TOTAL INCOME 4,701.10
---------
TOTAL INCOME 4,701.10
EXPENSES
STIPENDS:
---------
President
---------
11/10 SAFCU CH 6615 Mike Molina Nov08 Stipend X -150.00
---------
Total President -150.00
Secretary
---------
11/18 SAFCU CH 6619 Vicki Nelson Nov08 Stipend X -25.00
---------
Total Secretary -25.00
Trustee#2
---------
11/18 SAFCU CH 6620 CHERYL BROWN Nov08 Stipend X -25.00
Transactions by Category - Last Month
11/ 1'08 Through 11/30'08
QDATA-All Accounts Page 2
12/15'08
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
---------
Total Trustee#2 -25.00
Unit A Vice Pres
----------------
11/10 SAFCU CH 6616 Kelvin Booker Nov08 Stipend X -25.00
---------
Total Unit A Vice Pres -25.00
---------
TOTAL STIPENDS -225.00
---------
TOTAL EXPENSES -225.00
---------
TOTAL INCOME/EXPENSE 4,476.10
=========
Account Balances YTD
As of 11/30'08
QDATA-All Accounts Page 1
12/15'08
11/30'08
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 18,710.59
SAFCU CHECKING 6,272.52
SAFCU SAVINGS 30,498.41
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 55,481.52
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 55,481.52
LIABILITIES 0.00
-----------
TOTAL NET WORTH 55,481.52
===========