Financial Statement for Education Assistant Federation Local #2343
July1, 2021-June 30, 2022
Starting Balances as of July 1, 2021
Defense Fund: $1,481.59
Savings: $11,996.39
Checking: $33,779.03
Dues In: $64,068.50
Dues Out: $40,833.20
Conferences/Education: $375
Staff Support/Membership: $1,771.73
Donations: $150
Meetings/Staff Rec: $2,815.46
Neg. Expenses: $1000.33
Neg. Stipends: $3,800
Exec. Stipends: $6,000
Mileage: $1,021.38
Health/Safety: $497.52
Technology: $2,815.91
Supplies/Postage: $768.19
Transfer of Funds to Savings: $3016.11
Total Expenditures: $61,954.22
Balances as of June 30, 2022
Defense Fund: $1,483.07
Savings: $15,012.50
Checking: $31,330.15
Total Assets June 30th, 2021
$47,257.01
Total Dues In 2021/2022
$64,068.50
Total Dues Out 2021/2022
$40,833.20
Additional Operation Expenses 2021/2022
$21,121.02
Total Expenses 2021/2022
$61,954.22
Total Assets June 30th, 2022
$47,825.72