December Financial Statement 2011 DATE PAYEE MEMO AMOUNT BALANCE 12/1/2011 EFTPS    -297.10 26,881.72 12/1/2011 Cliff E. Davidson, Jr. Dec. Salary, Pres.    -654.31 26,227.41 12/1/2011 Craig Schadewald Dec. Salary, VP    -261.73 25,965.68 12/1/2011 Lorna Wooding Dec. Salary, Sec.    -261.73 25,703.95 12/1/2011 Danny Straub Dec. Salary, Treas.    -261.73 25,442.22 12/1/2011 Richard Thayer Dec. Salary, Editor    -392.59 25,049.63 12/1/2011 American Express Pres. Lodging and Travel    -136.21 24,913.42 12/2/2011 Grass Roots Press, Inc. Printing of Paper -3,106.43 21,806.99 12/2/2011 Alpha Printing Mailing of Paper -1,310.63 20,496.36 12/9/2011 DEPOSIT Dec. Annuity Withheld     751.70 21,248.06 12/12/2011 Cliff E. Davidson, Jr. 3 Days Lost Time    -628.15 20,619.91 12/20/2011 DEPOSIT Aux. 624 Dues         5.00 20,624.91 12/22/2011 DEPOSIT Arslan Uniform Ad     500.00 21,124.91 12/23/2011 Cliff E. Davidson, Jr. Dec. Expenses    -386.28 20,738.63 12/23/2011 DEPOSIT Health Plan Dues   3,875.00 24,613.63 12/24/2011 Danny Straub Dec. Expenses    -302.95 24,310.68 12/24/2011 Craig Schadewald 8 Hrs. Lost Time    -209.38 24,101.30 12/24/2011 Craig Schadewald Dec. Expenses    -228.90 23,872.40 12/26/2011 NC AFL-CIO Dec. Dues    -750.00 23,122.40 12/31/2011 INTEREST         1.96 23,124.36 12/31/2011 INTEREST Money Market Account       32.19 50,561.48 12/31/2011 INTEREST Relief Fund         0.18 2,004.59 12/31/2011 CD Statement       17.37 10,127.87 12/31/2011 Wood Haralson Scholarship       38.78 28,691.22 Danny Straub, Treasurer

2011 November Financial Statement DATE PAYEE MEMO AMOUNT BALANCE 11/1/2011 EFTPS Form 941, Oct Tax    -432.91 24,426.65 11/1/2011 Cliff E. Davidson, Jr. Nov. Salary, President    -654.31 23,772.34 11/1/2011 Craig Schadewald Nov. Salary, Vice-President    -261.73 23,510.61 11/1/2011 Lorna Wooding Nov. Salary, Secretary    -261.73 23,248.88 11/1/2011 Danny Straub Nov. Salary, Treasurer    -261.73 22,987.15 11/1/2011 Richard Thayer Nov. Salary, Editor    -392.59 22,594.56 11/2/2011 Wayne White HBR Expenses -1,129.10 21,465.46 11/3/2011 Lorna Wooding Secretary Expenses    -216.65 21,248.81 11/10/2011 Cliff E. Davidson, Jr. October Expenses    -187.59 21,061.22 11/21/2011 DEPOSIT October Dues   6,758.73 27,819.95 11/23/2011 DEPOSIT Refund on Lodging     106.89 27,926.84 11/25/2011 NC AFL-CIO Nov. Dues   -750.00 27,176.84 11/30/2011 INTEREST        1.98 27,178.82 11/30/2011 Money Market Account INTEREST      38.87 50,529.29 Submitted by Danny Straub, Treasurer

October 2011 Financial Statement DATE PAYEE MEMO AMOUNT BALANCE 10/1/2011 EFTPS Form 941, Sept. Tax   -531.90 24,413.25 10/1/2011 Cliff Davidson, Jr. Oct. Salary, President   -654.31 23,758.94 10/1/2011 Craig Schadewald Oct. Salary, Vice President   -261.73 23,497.21 10/1/2011 Lorna Wooding Oct. Salary, Secretary   -261.73 23,235.48 10/1/2011 Danny Straub Oct. Salary, Treasurer   -261.73 22,973.75 10/1/2011 Richard Thayer Oct. Salary, Editor   -392.59 22,581.16 10/1/2011 American Express Lodging (AFL, COP)   -681.72 21,899.44 10/2/2011 ESC 3rd Quarter Taxes     -26.26 21,873.18 10/9/2011 Cliff Davidson, Jr. Sept./Oct. Expenses   -458.00 21,415.18 10/9/2011 Craig Schadewald September Expenses   -185.00 21,230.18 10/9/2011 Craig Schadewald Exec. Bd. Meeting   -272.41 20,957.77 10/9/2011 Lorna Wooding Exec. Bd. Meeting     -66.87 20,890.90 10/9/2011 John Cowan, III Exec. Bd. Meeting   -204.60 20,686.30 10/9/2011 William Heidt Exec. Bd. Meeting   -105.91 20,580.39 10/9/2011 Robert Wahoff Exec. Bd. Meeting   -196.60 20,383.79 10/9/2011 Donna Butler Exec. Bd. Meeting   -209.04 20,174.75 10/9/2011 Cliff Davidson, Jr. 4 Days Lost Time   -837.53 19,337.22 10/9/2011 Jerome Hoffart, Jr. Exec. Bd. Meeting   -404.39 18,932.83 10/21/2011 Richard Thayer Web Site Maintenance     -53.70 18,879.13 10/22/2011 Richard Thayer Editor's Expenses     -37.50 18,841.63 10/24/2011 DEPOSIT Sept. Dues Withholding 6,840.90 25,682.53 10/25/2011 NC AFL-CIO October Dues   -750.00 24,932.53 10/28/2011 Tim Greene Banner for Rally     -74.90 24,857.63 10/31/2011 INTEREST        1.93 24,859.56    10/31/2011 Money Market Account INTEREST      48.77 67,601.57 Danny Straub, Treasurer

September 2011 Financial Statement DATE PAYEE MEMO AMOUNT BALANCE 9/1/2011 EFTPS Form 941, Aug. Tax    -292.06 29,217.23 9/1/2011 Cliff Davidson, Jr. Sept. Salary, Pres.    -654.31 28,562.92 9/1/2011 Craig Schadewald Sept. Salary, V.P.    -261.73 28,301.19 9/1/2011 Lorna Wooding Sept. Salary, Sec.    -261.73 28,039.46 9/1/2011 Danny Straub Sept. Salary, Treas.    -261.73 27,777.73 9/1/2011 Richard Thayer Sept. Salary, Editor    -392.59 27,385.14 9/2/2011 American Express Air Fare (Pres.)    -590.68 26,794.46 9/3/2011 Alpha Printing Postage for Paper -1,368.50 25,425.96 9/5/2011 Cliff Davidson, Jr. 3 Days Lost Time, AFL-CIO Conv.    -617.50 24,808.46 9/6/2011 Grass Roots Press Printing of Paper -3,117.10 21,691.36 9/12/2011 Craig Schadewald 2 Days Lost Time, AFL-CIO Conv.    -411.66 21,279.70 9/12/2011 Cliff Davidson, Jr. AFL-CIO Conv. Expenses    -217.53 21,062.17 9/12/2011 Craig Schadewald AFL-CIO Conv. Expenses    -642.82 20,419.35 9/12/2011 Lorna Wooding AFL-CIO Conv. Expenses     -78.30 20,341.05 9/12/2011 John Cowan, III AFL-CIO Conv. Expenses    -604.96 19,736.09 9/12/2011 Richard Koritz AFL-CIO Conv. Expenses    -408.37 19,327.72 9/12/2011 Timothy Greene AFL-CIO Conv. Expenses    -386.16 18,941.56 9/12/2011 Lorna Wooding June - Aug. Expenses     -49.45 18,892.11 9/12/2011 Richard Koritz Sept. Expenses     -17.60 18,874.51 9/14/2011 DEPOSIT Brookfield Uniforms Ad, Paper     250.00 19,124.51 9/14/2011 DEPOSIT Arslan Uniform Ad, Paper     500.00 19,624.51 9/15/2011 Cliff Davidson, Jr. 2 Days Lost Time (COP)    -418.76 19,205.75 9/16/2011 DEPOSIT Sept. Annuity Withheld     760.37 19,966.12 9/19/2011 DEPOSIT Refund--Pres. Air Fare     368.60 20,334.72 9/23/2011 DEPOSIT CPCU Ad, Paper 1,000.00 21,334.72 9/23/2011 Cliff Davidson, Jr. COP Expenses    -285.97 21,048.75 9/24/2011 NALC Branch 461 Ad in Paper, HR 1351    -500.00 20,548.75 9/25/2011 Watson Insurance Bond Renewal    -250.00 20,298.75 9/26/2011 NC AFL-CIO Sept. Dues    -750.00 19,548.75 9/26/2011 DEPOSIT Aug. Dues Withholding 6,894.36 26,443.11 9/29/2011 NALC Branch 780 Ads in 3 Papers, HR 1351 -1,500.00 24,943.11 9/30/2011 INTEREST         2.04 24,945.15 9/30/2011 INTEREST Money Market Account      47.17 67,552.80 Danny Straub, Treasurer

August 2011 Financial Statement DATE DEPOSIT MEMO AMOUNT BALANCE 8/1/2011 DEPOSIT June Dues Withholding 10,435.59 26,463.42 8/1/2011 EFTPS Form 941, July Tax    -292.06 26,171.36 8/1/2011 Cliff E. Davidson, Jr. Aug. Salary, President    -643.23 25,528.13 8/1/2011 Craig Schadewald Aug. Salary, Vice President    -257.30 25,270.83 8/1/2011 Lorna Wooding Aug. Salary, Secretary    -257.30 25,013.53 8/1/2011 Danny Straub Aug. Salary, Treasurer    -257.30 24,756.23 8/1/2011 Richard Thayer Aug. Salary, Editer    -385.94 24,370.29 8/2/2011 American Express Lodging    -358.00 24,012.29 8/6/2011 Danny Straub July Expenses      -76.32 23,935.97 8/8/2011 DEPOSIT 1 Convention Vest Sold       18.00 23,953.97 8/19/2011 Staples Credit Plan Office Supplies    -106.69 23,847.28 8/25/2011 NC AFL-CIO August Dues    -750.00 23,097.28 8/26/2011 NALC Branch 248 Convention Expenses    -506.24 22,591.04 8/29/2011 DEPOSIT July Dues Withholding   6,916.14 29,507.18 8/31/2011 INTEREST            2.11 29,509.29 8/31/2011 INTEREST       48.70 67,505.63 Submitted by Danny Straub, Treasurer

Financial Statement for July 2011 DATE PAYEE MEMO AMOUNT BALANCE 7/1/2011 EFTPS Form 941, June Tax -542.39 20,816.76 7/1/2011 Cliff Davidson, Jr. July Salary, President -437.40 20,379.36 7/1/2011 Craig Schadewald July Salary, Vice President -257.30 20,122.06 7/1/2011 Lorna Wooding July Salary, Secretary -257.30 19,864.76 7/1/2011 Danny Straub July Salary, Treasurer -257.30 19,607.46 7/1/2011 Richard Thayer July Salary, Editor -308.76 19,298.70 7/1/2011 ESC 2nd Quarter Taxes   -24.35 19,274.35 7/1/2011 NC AFL-CIO Conv. Reg. 6 Delegates -450.00 18,824.35 7/2/2011 American Express Lodging/Air Fare/Supplies -857.15 17,967.20 7/5/2011 CPCU Re-order Deposit Slips   -29.78 17,937.42 7/8/2011 Camden Printing Convention Book -976.91 16,960.51 7/18/2011 Cliff Davidson, Jr. Retro Salary, July -205.84 16,754.67 7/19/2011 Richard Thayer Retro Salary, July   -77.18 16,677.49 7/25/2011 NC AFL-CIO July Dues -750.00 15,927.49 7/29/2011 DEPOSIT    98.80 16,026.29 7/31/2011 INTEREST      1.54 16,027.83 7/31/2011 INTEREST Money Market Account    41.50 67,456.93 7/31/2011 TOTAL 83,484.76 Reason for high balance in Money Market Account: Wood-Haralson Scholarship Fund taken from BB&T at maturity and placed in MMA until November when our fund with Carolina Postal Credit Union comes due. At that time the $17,000 will be transferred into the scholarship fund. Submitted by Danny Straub, Treasurer

June 2011 Financial Statement DATE PAYEE MEMO AMOUNT BALANCE 6/1/2011 EFTPS Form 941, May Tax   -246.17 40,884.25 6/1/2011 Cliff Davidson, Jr. June Salary, Pres   -437.40 40,446.85 6/1/2011 Craig Schadewald June Salary, VP   -257.30 40,189.55 6/1/2011 Lorna Wooding June Salary, Secretary   -257.30 39,932.25 6/1/2011 Danny Straub June Salary, Treasurer   -257.30 39,674.95 6/1/2011 Richard Thayer June Salary, Editor   -308.76 39,366.19 6/1/2011 US Treasury Form 990T   -419.25 38,946.94 6/2/2011 American Express Lodging   -123.00 38,823.94 6/9/2011 DEPOSIT Arslan Uniform Paper Ad     500.00 39,323.94 6/9/2011 DEPOSIT CPCU Paper Ad 1,000.00 40,323.94 6/10/2011 Accurate Engraving Retiree of the Year Awards (2)   -205.90 40,118.04 6/10/2011 DEPOSIT Registration Fees     590.00 40,708.04 6/13/2011 DEPOSIT Reg. Fees       35.00 40,743.04 6/14/2011 DEPOSIT Brookfield Uniform Ad     250.00 40,993.04 6/15/2011 DEPOSIT Direct Pay     760.10 41,753.14 6/17/2011 Cliff Davidson, Jr. 2 Days Lost Time    -403.07 41,350.07 6/17/2011 Lorna Wooding 2 Days Lost Time    -403.07 40,947.00 6/17/2011 Danny Straub 2 Days Lost Time    -403.07 40,543.93 6/18/2011 Susan Allred Credentials Comm.    -326.40 40,217.53 6/18/2011 Lee Raines Credentials Comm.    -478.47 39,739.06 6/18/2011 Tim Rorie Credentials Comm.    -273.36 39,465.70 6/18/2011 Trina Charles Audit Comm.    -490.14 38,975.56 6/18/2011 Debbie Stone Audit Comm.    -215.52 38,760.04 6/18/2011 Gerald Brown Audit Comm.    -156.13 38,603.91 6/18/2011 W. Mark Wilson Mileage and Per Diem Comm.    -426.90 38,177.01 6/18/2011 Annie Woods Mileage and Per Diem Comm.    -299.40 37,877.61 6/18/2011 Joseph DeMato Mileage and Per Diem Comm.    -468.72 37,408.89 6/18/2011 Reggie Gentle Resolutions Comm.    -359.94 37,048.95 6/18/2011 Tim Greene Resolutions Comm.    -464.60 36,584.35 6/18/2011 Bill Blackwell Resolutions Comm.    -579.16 36,005.19 6/18/2011 Richard Thayer By-Laws Comm.    -369.12 35,636.07 6/18/2011 Wayne Eller By-Laws Comm.    -336.04 35,300.03 6/18/2011 Janis Layne By-Laws Comm.    -503.23 34,796.80 6/18/2011 Paul Amos Elections Comm.    -315.18 34,481.62 6/18/2011 Wayne Hauser Elections Comm.    -278.46 34,203.16 6/18/2011 Franc Alexander Elections Comm.    -258.06 33,945.10 6/18/2011 John Mitchell Elections Comm.    -380.46 33,564.64 6/18/2011 Eric Glover Elections Comm.    -388.91 33,175.73 6/18/2011 David Summers Elections Comm.    -261.12 32,914.61 6/18/2011 Paul Trotman Elections Comm.    -507.96 32,406.65 6/18/2011 Jamal Mattocks Parliamentarian    -478.26 31,928.39 6/18/2011 Cliff Davidson. Jr. Convention Expenses    -472.26 31,456.13 6/18/2011 Craig Schadewald Convention Expenses    -259.92 21,196.21 6/18/2011 Lorna Wooding Convention Expenses    -384.54 30,811.57 6/18/2011 Danny Straub Convention Expenses    -482.46 30,329.21 6/18/2011 Francisco Pecunia-Vega Convention Expenses    -516.96 29,812.25 6/18/2011 Wayne White Convention Expenses    -537.72 29,274.53 6/18/2011 Johnny Holland Convention Expenses    -352.59 28,921.94 6/18/2011 Bill Heidt Convention Expenses    -630.18 28,291.76 6/18/2011 Cliff Davidson, Sr. Convention Expenses    -502.26 27,789.50 6/18/2011 Bob Wahoff Convention Expenses    -629.52 27,159.98 6/18/2011 Richard Koritz Convention Expenses    -427.56 26,732.42 6/18/2011 Donna Butler Convention Expenses    -367.38 26,365.04 6/18/2011 Jerome Hoffart, Jr. Convention Expenses    -232.92 26,132.12 6/18/2011 Mary Rich COLCPE Winner    -100.00 26,032.12 6/18/2011 Lorna Wooding May & June Expenses    -298.06 25,734.06 6/18/2011 Richard Thayer Editor's Expenses      -39.50 25,694.56 6/18/2011 Julina LeVander Auxiliary Expenses      -55.89 25,638.67 6/18/2011 Francisco Pecunia-Vega 3 Days Lost Time    -617.50 25,021.17 6/18/2011 Craig Schadewald June Expenses    -141.42 24,879.75 6/20/2011 DEPOSIT Reg. Fees     220.00 25,099.75 6/20/2011 DEPOSIT May Dues Withholding 7,005.24 32,104.99 6/20/2011 NC State University Scholarship Winner -1,000.00 31,104.99 6/20/2011 NC State University Scholarship Winner -1,000.00 30,104.99 6/20/2011 DEPOSIT Auxiliary Raffle      380.00 30,484.99 6/22/2011 Holiday Inn Convention Expenses -8,378.92 22,106.07 6/25/2011 NC AFL-CIO June Dues    -750.00 21,356.07 6/30/2011 INTEREST         3.08 21,359.15 6/30/2011 INTEREST MONEY MARKET ACCOUNT       35.12 50,304.28 Submitted by Danny Straub, Treasurer

May 2011 Financial Statement DATE PAYEE MEMO AMOUNT BALANCE 5/1/2011 EFTPS Form 941, April Tax    -246.17 37,075.69 5/1/2011 Cliff E. Davidson, Jr. May Salary, President    -437.40 36,638.29 5/1/2011 Craig Schadewald May Salary, Vice President    -257.30 36,380.99 5/1/2011 Lorna Wooding May Salary, Secretary    -257.30 36,123.69 5/1/2011 Danny Straub May Salary, Treasurer    -257.30 35,866.39 5/1/2011 Richard Thayer May Salary, Editor    -308.76 35,557.63 5/2/2011 American Express Lodging, Air Fare -1,150.73 34,406.90 5/10/2011 Lorna Wooding April Expenses    -170.02 34,236.88 5/10/2011 Richard Thayer Editor's Expenses      -51.00 34,185.88 5/17/2011 Danny Straub May Expenses    -341.19 33,844.69 5/19/2011 DEPOSIT 2011 Pre-Registration     960.00 34,804.69 5/23/2011 DEPOSIT April Dues Withholding 7,026.03 41,830.72 5/23/2011 DEPOSIT Refund, President     208.60 42,039.32 5/25/2011 DEPOSIT 2011 Pre-Registration 2,160.00 44,199.32 5/25/2011 NC AFL-CIO May Dues    -750.00 43,449.32 5/25/2011 Alpha Printing Mailing of Newsletter -1,379.62 42,069.70 5/26/2011 Grass Roots Press Printing of Newsletter -3,162.46 38,907.24 5/31/2011 DEPOSIT 2011 Pre-Registration 2,220.00 41,127.24 5/31/2011 INTEREST         3.18 41,130.42 5/31/2011 INTEREST Money Market Account       42.66 50,269.16 Submitted by Danny Straub, Treasurer

April 2011 Financial Statement DATE PAYEE MEMO AMOUNT BALANCE 4/1/2011 Form 941, March Tax Tax    -541.69 33,371.53 4/1/2011 Cliff Davidson, Jr. April Salary, President    -437.40 32,934.13 4/1/2011 Craig Schadewald April Salary, VP    -257.30 32,676.83 4/1/2011 Lorna Wooding April Salary, Sec.    -257.30 32,419.53 4/1/2011 Danny Straub April Salary, Treas.    -257.30 32,162.23 4/1/2011 Richard Thayer April Salary, Editor    -308.76 31,853.47 4/1/2011 ESC 1st. Quarter Tax      -26.97 31,826.50 4/1/2011 American Express Exec. Board Dinner, Air Fare -1,206.16 30,620.34 4/25/2011 DEPOSIT March Dues, Withholding 7,043.85 37,664.19 4/25/2011 NC AFL-CIO April Dues    -750.00 37,664.19 4/28/2011 DEPOSIT Brookfield Uniform Ads     405.00 37,319.19 4/30/2011 Checking Interest         2.67 37,321.86 4/30/2011 Money Market Account Interest      41.25 50,226.50 Submitted by Danny Straub, Treasurer

March 2011 Financial Statement DATE PAYEE MEMO AMOUNT BALANCE 3/1/2011 EFTPS February Tax (941)    -358.66 44,389.75 3/1/2011 Cliff Davidson, Jr. March Salary, President    -437.40 43,952.35 3/1/2011 Craig Schadewald March Salary, Vice President    -257.30 43,695.05 3/1/2011 Lorna Wooding March Salary, Secretary    -257.30 43,437.75 3/1/2011 Danny Straub March Salary, Treasurer    -257.30 43,180.45 3/1/2011 Richard Thayer March Salary, Editor    -308.76 42,871.693/1/ 3/1/2011 American Express President Lodging    -398.86 42,472.83 3/2/2011 Alpha Printing Mailing of Paper -1,363.70 41,109.13 3/3/2011 DEPOSIT Direct Deposit     763.30 41,872.43 3/7/2011 DEPOSIT Arslan Uniform Ads     655.00 42,527.43 3/8/2011 Grass Roots Press Printing of Paper -3,168.39 39,359.04 3/11/2011 Cliff Davidson, Jr. 3 Days Lost Time   -604.60 38,754.44 3/11/2011 Lorna Wooding 2 Days Lost Time   -403.07 38,351.37 3/11/2011 Danny Straub 2 Days Lost Time   -403.07 37,948.30 3/11/2011 Francisco Pecunia-Vega 2 Days Lost Time   -411.66 37,536.64 3/12/2011 Cliff Davidson, Jr. Rap Session Expenses   -694.92 36,841.72 3/12/2011 Craig Schadewald Rap Session Expenses   -466.44 36,375.28 3/12/2011 Lorna Wooding Rap Session Expenses   -730.44 35,644.84 3/12/2011 Danny Straub Rap Session Expenses   -682.68 34,962.16 3/12/2011 Francisco Pecunia-Vega Rap Session Expenses   -586.80 34,375.36 3/12/2011 Wayne E. White Rap Session Expenses   -640.86 33,734.50 3/12/2011 Johnny Holland Rap Session Expenses   -720.24 33,014.26 3/12/2011 Bill Heidt Rap Session Expenses   -631.68 32,382.58 3/12/2011 Cliff Davidson, Sr. Rap Session Expenses   -694.92 31,687.66 3/12/2011 Bob Wahoff Rap Session Expenses   -590.88 31,096.78 3/12/2011 Richard Koritz Rap Session Expenses   -703.92 30,392.86 3/12/2011 Donna Butler Rap Session Expenses   -704.10 29,688.76 3/12/2011 Jerome Hoffart, Jr. Rap Session Expenses   -805.74 28,883.02 3/12/2011 Richard Thayer Rap Session Expenses   -379.28 28,503.74 3/12/2011 Richard Thayer Editor's Expenses     -44.75 28,458.99 3/12/2011 Francisco Pecunia-Vega Computer Repair   -144.75 28,314.24 3/12/2011 Reggie Gentle Scholarship Report Expenses    -371.12 27,943.12 3/12/2011 Lorna Wooding Dec - Feb Expenses   -185.16 27,757.96 3/12/2011 Lorna Wooding New State Banner   -470.89 27,287.07 3/18/2011 Staples Credit Plan Office Supplies     -91.55 27,195.52 3/22/2011 DEPOSIT Refund - President Lodging      66.40 27,261.92 3/23/2011 NC AFL-CIO March Dues   -750.00 26,511.92 3/28/2011 DEPOSIT February Dues Withholding 7,068.60 33,580.52 3/29/2011 DEPOSIT Refund - President Lodging    329.67 33,910.193 3/31/2011 INTEREST        3.03 33,913.22 3/31/2011 INTEREST     42.59 50,185.25 Submitted by Danny Straub, Treasurer

February 2011 Financial Statement DATE PAYEE MEMO AMOUNT BALANCE 2/1/2011 EFTPS January Tax (941) -246.17 40,907.04 2/1/2011 Cliff E. Davidson, Jr. February Salary, President -437.40 40,469.64 2/1/2011 Craig Schadewald February Salary, Vice President -257.30 40,212.34 2/1/2011 Lorna Wooding February Salary, Secretary -257.30 39,955.04 2/1/2011 Danny Straub February Salary, Treasurer -257.30 39,697.74 2/1/2011 Richard Thayer February Salary, Editor -308.76 39,388.98 2/2/2011 American Express Ink Jet Cartridges    -55.47 39,333.51 2/3/2011 Deposit Gastonia Auxiliary       5.00 39,338.51 2/9/2011 Camden Printing By-Laws Books -455.06 38,883.45 2/9/2011 Cliff E. Davidson, Jr. 3.5 Days Lost Time -693.74 38,189.71 2/10/2011 Richard Thayer Editor's Expenses    -29.50 38,160.21 2/18/2011 Craig Schadewald February Expenses -506.76 37,653.45 2/18/2011 Cliff E. Davidson, Jr. January and February Expenses -225.64 37,427.81 2/25/2011 NC AFL-CIO February Dues -750.00 36,677.81 2/28/2011 Deposit CPCU Paper Ad 1,000.00 37,677.81 2/28/2011 Deposit January Dues Withholding 7,067.61 44,745.42 2/28/2011 INTEREST        2.99 44,748.41 2/28/2011 MONEY MARKET ACCOUNT     38.44 50,142.66 Submitted, Danny Straub, Treasurer

January 2011 Financial Statement DATE PAYEE MEMO AMOUNT BALANCE 1/1/2011 EFTPS December Tax     -278.85 40,838.69 1/1/2011 Cliff Davidson, Jr. January Salary, President     -437.40 40,401.29 1/1/2011 Craig Schadewald January Salary, VP     -257.30 40,143.99 1/1/2011 Lorna Wooding January Salary, Secretary     -257.30 39,886.69 1/1/2011 Danny Straub January Salary, Treasurer     -257.30 39,629.39 1/1/2011 Richard Thayer January Salary, Editor     -308.76 39,320.63 1/1/2011 ESC 4th Quarter Tax       -24.42 39,296.21 1/1/2011 American Express Postage       -46.85 39,249.36 1/3/2011 Deposit Nov. Dues Withholding 10,704.87 49,954.23 1/3/2011 Deposit Aux. Dues        10.00 49,964.23 1/5/2011 Transfer From Checking To MMA 15,000.00 34,964.23 1/8/2011 U.S. Treasury Form 940, Tax    -186.32 34,777.91 1/20/2011 Staples Credit Plan Office Supplies      -96.37 34,681.54 1/24/2011 NC AFL-CIO January Dues    -750.00 33,931.54 1/27/2011 Deposit Direct Payments     108.37 34,039.91 1/31/2011 Interest         3.12 34,043.03 1/31/2011 Deposit Dec. Dues Withholding 7,110.18 41,153.21 1/31/2011 Money Market Account Interest       40.88 50,104.22 Submitted by Danny Straub, Treasurer

Financial Statement December 2010 DATE PAYEE MEMO AMOUNT BALANCE 12/1/2010 U.S. Treasury Form 941, November Taxes    -242.10 40,411.56 12/1/2010 Cliff Davidson, Jr. December Salary, President    -428.13 39,983.43 12/1/2010 Craig Schadewald December Salary, VP    -251.84 39,731.59 12/1/2010 Lorna Wooding December Salary, Secretary    -251.84 39,479.75 12/1/2010 Danny Straub December Salary, Treasurer    -251.84 39,227.91 12/1/2010 Richard Thayer December Salary, Editor    -302.21 38,925.70 12/3/2010 American Express Executive Board Dinner    -688.39 38,237.31 12/8/2010 Deposit Close Out BB&T 2,862.46 41,099.77 12/10/2010 Deposit December Annuity     760.07 41,859.84 12/10/2010 Grass Roots Press, Inc. Printing Paper -3,159.77 38,700.07 12/10/2010 Alpha Printing Mailing of Paper -1,339.84 37,360.23 12/13/2010 Cliff Davidson, Jr. 8 Hours Lost Time    -197.26 37,162.97 12/14/2010 Deposit Arslan Uniform Ad     500.00 37,662.97 12/15/2010 Deposit CPCU Paper Ad 1,000.00 38,662.97 12/15/2010 Deposit Health Plan Membership Dues 3,795.00 42,457.97 12/15/2010 Danny Straub December Expenses    -230.00 42,227.97 12/15/2010 Cliff Davidson, Jr. December Expenses    -297.00 41,930.97 12/18/2010 Craig Schadewald December Expenses      -69.00 41,861.97 12/23/2010 Fay Haralson Auxiliary Expenses      -47.94 41,814.03 12/23/2010 NC AFL-CIO December Dues    -700.00 41,114.03 12/31/2010 Interest for Checking         3.51 41,117.54 12/31/2010 Interest for Money Market Account      29.76 35,063.34 Submitted by Danny Straub, Treasurer

November 2010 Financial Statement (On October 27, 2010 the State Association moved its account to Carolina Postal Credit Union because it pays much better interest) DATE TRANSACTION PAYMENT DEPOSIT BALANCE 10/26/10 Opening Balance 28,042 28,042.42 10/31/10 Interest           .39 28,042.81 11/01/10 New Check Charge 49.36 27,993.45 11/10/10 Deposit From Auxiliary  7,033.43 35,026.88 11/13/10 Danny Straub, Treas.-Oct/Nov Expenses 246.87 34,780.01 11/15/10 Staples Credit Plan-Office Supplies   26.93 34,753.08 11/19/10 Cliff Davidson, Jr.-Oct/Nov Expenses 333.50 34,419.58 11/22/10 Deposit-Oct Dues Withholding   7,156.71 41,576.29 11/23/10 Craig Schadewald-Legislative Training   51.50 41,524.79 11/23/10 Richard Thayer- Nov Editor Expense   99.00 41,425.79 11/26/10 NC AFL-CIO--Nov Dues 700.00 40,725.79 11/26/10 NC AFL-CIO--Legislative Conference Fee   75.00 40,650.79 INTEREST 11/30/10 CPCU Checking         2.87 40,653.66 11/30/10 CPCU Money Market Account       28.78 35,033.58 Submitted by Danny Straub, Treasurer