March 2009 Financial Sheet
|
|
Beginning Balance
|
$ 51,942.31
|
Income
|
|
Dues - Regular
|
6,046.28
|
Income Total
|
$ 6,046.28
|
Expenses
|
|
Lost Time
|
467.77
|
Monthly Expense Allowance
|
200.00
|
Officer - Non Tax Travel, Per Diem,Etc.
|
612.73
|
Federal Taxes (Withheld)
|
-105.58
|
FICA
|
-41.40
|
Dues
|
0.00
|
PA Tax
|
-20.78
|
Federal Income Tax(Forward)
|
254.25
|
FICA Employee (Forward)
|
100.92
|
FICA Employer (Forward) (941)
|
100.92
|
State Income Tax (Forward)
|
112.51
|
Bank Charges
|
31.88
|
Hats, Jackets,Shirts, Etc.
|
433.00
|
Per Capita Taxes (International Union)
|
3,732.22
|
Per Capita Taxes (CAP Councils)
|
178.57
|
Per Capita Taxes (Retiree Councils)
|
1.07
|
Per Capita Taxes (AFL - CIO Labor Councils)
|
41.78
|
Rental of Building/Office
|
700.00
|
Supplies
|
250.00
|
Travel-Hotel
|
455.64
|
Utilities
|
112.50
|
Expense Total
|
$ 7,608.31
|
Income/Expenses Difference
|
-1,562.03
|
Balance
|
$ 50,380.28
|
Fund Balances
|
|
General Fund
|
6,848.62
|
Education Fund
|
652.61
|
Recreational Fund
|
4,685.46
|
Retired Members Fund
|
37,904.31
|
Retired Workers Chapter Fund
|
1.04
|
New Members Orientation Fund
|
288.24
|
Total of Funds
|
$ 50,380.28
|
Allocation of Assets
|
|
Actual Bank Balance
|
$ 14,640.43
|
Auto Workers FCU-Shares Account
|
$ 35,639.85
|
Petty Cash
|
100.00
|
TOTAL CASH ASSETS
|
$ 50,380.28
|