Financial Statement for Education Assistant Federation Local #2343
July 1, 2020-June 30, 2021
Starting Balances as of July 1, 2020
Defense Fund: $1,480
Savings: $8,092
Checking: $21,598
Dues In: $78,609.91
Dues Out: $48,648.59
Conferences/Education: $
Staff Support/Membership: $1,051
Donations: $150
Meetings/Staff Rec: $1,424
Neg. Expenses: $378
Neg. Stipends: $3,450
Exec. Stipends: $4,250
Mileage: $721.52
Health/Safety: $1102.74
Technology: $3185.40
Supplies/Postage: $1,573
Transfer of Funds to Savings: $3892.19
Total Expenditures: $66,338.73
Balances as of June 30, 2021
Defense Fund: $1,481.59
Savings: $11,996.39
Checking: $33,779.03