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CATEGORY - INCOME
07/01/2004 TO 12/31/2004		 AMOUNT
Direct Dues .00
Dividend-Interest 3,165.08
NALC Rebate Ck 119,012.03
Picnic Ticket Sales .00
T-Shirt Sales .00
Other Income 163.00
FROM Accounts Receivable 3,986.17
FROM Convention Dep Liability .00
FROM FIT Payable 9,676.00
FROM MED WH Payable 248.53
FROM SDI WH Payable 202.25
FROM SIT Payable 2,325.00
FROM SS WH Payable 1,062.66
TOTAL INCOME $137,320.72
ACCOUNT BALANCES
AS OF 12/31/2004		  
BANK ACCOUNTS BALANCE
Building Fund 128,338.60
Convention Fund 138,824.76
Death Benefit 47,857.41
Mikita Scholarship 5,815.09
NALC Checking 15,825.10
Retirement Fund .00
TOTAL BANK ACCOUNTS $336,660.96
ASSET ACCOUNTS  
Accounts Receivable .00
Building 200,000.00
Furniture & Equipment 18,650.37
TOTAL ASSET ACCOUNTS $218,650.37
LIABILITY ACCOUNTS  
Convention Deposit Liability .00
Employer Payroll Tax Payable -618.25
FIT Payable -1,375.00
SIT Payable -1,153.00
Medicare WH Payable -60.12
SDI WH Payable -115.44
SS WH Payable -257.08
Mortgage Payable .00
TOTAL LIABILITY ACCOUNTS -3,578.89
OVERALL NET WORTH $551,732.44
CATEGORY - EXPENSES
07/01/2004 TO 12/31/2004		 AMOUNT
Accounting Services 3,334.00
Bank Charge .00
Benefit - Death .00
Branch Picnic 12,138.52
Building Expense 1,494.92
Building Maintenance 405.00
Car Allowance 2,400.00
Charitable Contributions 1,064.95
Convention Expense 13,889.03
Door Prizes 698.89
Dues Rebate 1,024.02
Election Expense .00
Employee Salary 14,447.09
Equipment Maintenance 1,060.00
Food Drive .00
Fringe Benefits 671.88
Hourly Wage 176.00
Mail Call 1,091.92
MDA Expense 428.80
Mikita Expense .00
Mileage Expense 30.75
Miscellaneous Expense 75.00
Mortgage Interest 7,426.89
Officer Salary 39,352.18
Office Expense 1,063.92
Office Supplies 1,835.32
Organizational Expense 844.71
Payroll EDD Taxes 534.10
Payroll FUTA Tax .00
Payroll MED Tax - ER 1,256.90
Payroll SS Tax - ER 5,374.39
Per Capita Tax 97.49
Postage & Box Rental 1,769.44
Publications & Subscriptions 227.00
Retiree Banquet 1,597.59
Retiree Bonus 350.00
Retiree Expense .00
Steward Payment 2,800.00
Stipend 1,330.00
Telephone Expense 2,254.71
Utilities 1,422.76
Website Expense .00
TO Accounts Receivable 1,403.72
TO Furniture & Equipment 641.89
TO Convention Deposit Liability 1,150.00
TO FIT Payable 6,642.00
TO MED WH Payable 221.30
TO Mortgage Payable 133,758.16
TO SDI WH Payable 171.45
TO SIT Payable 2,218.00
TO SS WH Payable 946.20
TOTAL EXPENSES $271,120.89
OVERALL INCOME/EXPENSE TOTAL -$133,800.17