|
CASH RECEIPTS
|
SCH
|
AMOUNT
|
|
36. Dues and Agency Fees
|
|
$321,728
|
|
37. Per
Capita Tax
|
|
$0
|
|
38. Fees,
Fines, Assessments, Work Permits
|
|
$40
|
|
39. Sale of Supplies
|
|
$1,055
|
|
40.
Interest
|
|
$0
|
|
41.
Dividends
|
|
$0
|
|
42.
Rents
|
|
$0
|
|
43. Sale of Investments
and Fixed Assets
|
3
|
$0
|
|
44.
Loans Obtained
|
9
|
$0
|
|
45. Repayments
of Loans Made
|
2
|
$0
|
|
46. On
Behalf of Affiliates for Transmittal to Them
|
|
$0
|
|
47. From
Members for Disbursement on Their Behalf
|
|
$2,643
|
|
48.
Other Receipts
|
14
|
$103,078
|
|
49.
TOTAL RECEIPTS
|
|
$428,544
|
|
|
CASH DISBURSEMENTS
|
SCH
|
AMOUNT
|
|
50.
Representational Activities
|
15
|
$156,641
|
|
51. Political Activities and
Lobbying
|
16
|
$4,393
|
|
52.
Contributions, Gifts, and Grants
|
17
|
$4,330
|
|
53.
General Overhead
|
18
|
$1,742
|
|
54. Union
Administration
|
19
|
$34,844
|
|
55.
Benefits
|
20
|
$380
|
|
56. Per
Capita Tax
|
|
$210,141
|
|
57.
Strike Benefits
|
|
$0
|
|
58.
Fees, Fines, Assessments, etc.
|
|
$0
|
|
59.
Supplies for Resale
|
|
$1,185
|
|
60. Purchase
of Investments and Fixed Assets
|
4
|
$320
|
|
61.
Loans Made
|
2
|
$0
|
|
62.
Repayment of Loans Obtained
|
9
|
$0
|
|
63. To
Affiliates of Funds Collected on Their Behalf
|
|
$0
|
|
64. On
Behalf of Individual Members
|
|
$2,517
|
|
65. Direct
Taxes
|
|
$2,975
|
|
|
|
66.
Subtotal
|
|
$419,468
|
|
67.
Withholding Taxes and Payroll Deductions
|
|
|
|
67a. Total Withheld
|
$6,598
|
|
| |