Account Balances YTD
As of 12/ 1'08
QDATA-All Accounts Page 1
2/18'09
12/ 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 18,710.59
SAFCU CHECKING 3,919.28
SAFCU SAVINGS 30,498.41
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 53,128.28
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 53,128.28
LIABILITIES 0.00
-----------
TOTAL NET WORTH 53,128.28
===========
Cash Flow Report
12/ 1'08 Through 12/31'08
QDATA-Bank, Cash, CC Accounts Page 1
2/18'09
12/ 1'08-
Category Description 12/31'08
---------------------------------------- ------------------------------
INFLOWS
INCOME:
Dues Deductions 8,068.61
Interest on Savings 53.21
----------
TOTAL INCOME 8,121.82
----------
TOTAL INFLOWS 8,121.82
OUTFLOWS
ADMINISTRATION COSTS:
Executive Board Expenses:
EBoard $500.00 Per Month 200.00
----------
Total Executive Board Expenses 200.00
----------
TOTAL ADMINISTRATION COSTS 200.00
DENTAL PLAN EXPENSES:
Dental Premiums 2,328.24
----------
TOTAL DENTAL PLAN EXPENSES 2,328.24
STIPENDS:
President 150.00
Secretary 25.00
Trustee#2 25.00
Unit A Vice Pres 25.00
----------
TOTAL STIPENDS 225.00
Outflows - Other 3,323.38
----------
TOTAL OUTFLOWS 6,076.62
----------
OVERALL TOTAL 2,045.20
==========
Transactions by Category - Last Month
12/ 1'08 Through 12/31'08
QDATA-All Accounts Page 1
2/18'09
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
12/ 3 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,450.07
12/ 4 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
12/12 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
12/12 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
12/12 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,015.21
12/18 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
12/18 SAFCU CH DEPOSIT MEMBERSHIP DUES X 904.41
12/24 SAFCU CH DEPOSIT MEMBERSHIP DUES X 18.55
12/24 SAFCU CH DEPOSIT MEMBERSHIP DUES X 72.88
12/24 SAFCU CH DEPOSIT MEMBERSHIP DUES X 2,015.21
12/31 SAFCU CH DEPOSIT MEMBERSHIP DUES X 166.95
---------
Total Dues Deductions 8,068.61
Interest on Savings
-------------------
12/31 SAFCU CD Interest Earned X 46.75
12/31 SAFCU SA Interest Earned X 6.46
---------
Total Interest on Savings 53.21
---------
TOTAL INCOME 8,121.82
---------
TOTAL INCOME 8,121.82
EXPENSES
ADMINISTRATION COSTS:
---------------------
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
12/ 2 SAFCU CH 6632 Francine Hayes Bail Money for Mik X -200.00
---------
Total EBoard $500.00 Per Month -200.00
---------
Total Executive Board Expenses -200.00
---------
TOTAL ADMINISTRATION COSTS -200.00
DENTAL PLAN EXPENSES:
---------------------
Dental Premiums
---------------
12/ 1 SAFCU CH 6627 UNION SPECIAL SERVICES Dec08 Dental Premi X -2,328.24
---------
Total Dental Premiums -2,328.24
---------
TOTAL DENTAL PLAN EXPENSES -2,328.24
STIPENDS:
---------
President
---------
12/ 2 SAFCU CH 6630 Mike Molina Dec08 Stipend X -150.00
---------
Total President -150.00
Secretary
---------
12/22 SAFCU CH 6646 Vicki Nelson Dec08 Stipend X -25.00
---------
Total Secretary -25.00
Trustee#2
---------
12/16 SAFCU CH 6648 Cheryl Williamson-Brown Dec08 Stipend X -25.00
---------
Total Trustee#2 -25.00
Unit A Vice Pres
----------------
12/ 2 SAFCU CH 6631 Kelvin Booker Dec08 Stipend X -25.00
---------
Total Unit A Vice Pres -25.00
---------
TOTAL STIPENDS -225.00
---------
TOTAL EXPENSES -2,753.24
---------
TOTAL INCOME/EXPENSE 5,368.58
=========
Account Balances YTD
As of 12/31'08
QDATA-All Accounts Page 1
2/18'09
12/31'08
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 18,757.34
SAFCU CHECKING 8,239.51
SAFCU SAVINGS 30,504.87
SPACEAGE CD2 0.00
-----------
Total Cash and Bank Accounts 57,501.72
Assets
FinancialMotion 0.00
-----------
Total Assets 0.00
-----------
TOTAL ASSETS 57,501.72
LIABILITIES 0.00
-----------
TOTAL NET WORTH 57,501.72
===========