| CASH RECEIPTS |
SCH |
AMOUNT |
| 36. Dues and Agency Fees |
|
$0 |
| 37. Per Capita Tax |
|
$16,354,036 |
| 38. Fees, Fines, Assessments, Work Permits |
|
$351,770 |
| 39. Sale of Supplies |
|
$1,895 |
| 40. Interest |
|
$185,642 |
| 41. Dividends |
|
$0 |
| 42. Rents |
|
$0 |
| 43. Sale of Investments and Fixed Assets |
3 |
$0 |
| 44. Loans Obtained |
9 |
|
| 45. Repayments of Loans Made |
2 |
$48,416 |
| 46. On Behalf of Affiliates for Transmittal to Them |
|
$924,175 |
| 47. From Members for Disbursement on Their Behalf |
|
$0 |
| 48. Other Receipts |
14 |
$829,563 |
| 49. TOTAL RECEIPTS |
|
$18,695,497 |
|
| CASH DISBURSEMENTS |
SCH |
AMOUNT |
| 50. Representational Activities |
15 |
$4,012,079 |
| 51. Political Activities and Lobbying |
16 |
$203,719 |
| 52. Contributions, Gifts, and Grants |
17 |
$150,809 |
| 53. General Overhead |
18 |
$2,321,696 |
| 54. Union Administration |
19 |
$1,200,749 |
| 55. Benefits |
20 |
$2,964,946 |
| 56. Per Capita Tax |
|
$784,968 |
| 57. Strike Benefits |
|
$0 |
| 58. Fees, Fines, Assessments, etc. |
|
$0 |
| 59. Supplies for Resale |
|
$0 |
| 60. Purchase of Investments and Fixed Assets |
4 |
$16,582 |
| 61. Loans Made |
2 |
$0 |
| 62. Repayment of Loans Obtained |
9 |
|
| 63. To Affiliates of Funds Collected on Their Behalf |
|
$881,757 |
| 64. On Behalf of Individual Members |
|
$0 |
| 65. Direct Taxes |
|
$268,504 |
| |
| 66. Subtotal |
|
$12,805,809 |
| 67. Withholding Taxes and Payroll Deductions |
|
|
| 67a. Total Withheld |
$1,329,216 |
|
|
| 67b. Less Total Disbursed |
$1,329,805 |
|
|
| 67c. Total Withheld But Not Disbursed |
|
-$589 |
| 68. TOTAL DISBURSEMENTS |
|
$12,806,398 |
|
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