U.S. Department of Labor
Employment Standards Administration
Office of Labor-Management Standards
Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

Form Approved
Office of Management and Budget
No. 1215-0188
Expires: 11-30-2006

MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

 

This report is manadatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official Use Only

1. FILE NUMBER
542-939

2. PERIOD COVERED

From

1/1/2005

Through

12/31/2005

3.

(a) AMENDED - Is this an amended report:

No

 

(b) HARDSHIP - Filed under the hardship procedures:

No

 

(c) TERMINAL - This is a terminal report:

No

4. AFFILIATION OR ORGANIZATION NAME
AUTO WORKERS AFL-CIO

5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION

6. DESIGNATION NBR
5286

7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)

First Name
RANDY

Last Name
PHILBECK

P.O Box - Building and Room Number

Number and Street
131 DALLAS TOWNE PLAZA

City
DALLAS

State
NC

ZIP Code + 4
28034



9. Are your organization's records kept at its mailing address?

Yes

 

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)

26. SIGNED:

Robert S Gordon

PRESIDENT

27. SIGNED:

Randy D Philbeck

TREASURER

Date:

Mar 27, 2006

Contact Info:

 

Date:

Mar 27, 2006

Contact Info:

 

 

Form LM-2 (Revised 2003)

 

 

ITEMS 10 THROUGH 21

FILE NUMBER: 542-939

 

 

 

 

10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?

No

11. During the reporting period did the labor organization have a Political Action Committee (PAC) fund?

No

12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?

No

13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)

No

14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?

$50,000

15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?

Yes

16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?

No

17. Did the labor organization have any contingent liabilities at the end of the reporting period?

No

18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?

Yes

19. What is the date of the labor organization's next regular election of officers?

04/2006

20. How many members did the labor organization have at the end of the reporting period?

727

21. What ar the labor organization's rates of dues and fees?

Rates of Dues and Fees

Dues/Fees

Amount

 

Unit

Minimum

Maximum

(a) Regular Dues/Fees

Two Hours StraightTime Time

per

Month

 

 

(b) Working Dues/Fees

0

per

 

 

 

(c) Initiation Fees

20

per

 

 

 

(d) Transfer Fees

0

per

 

 

 

(e) Work Permits

0

per

 

 

 

 

Form LM-2 (Revised 2003)

 

 

 

 

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 542-939

ASSETS

 

ASSETS

Schedule
Number

Start of Reporting Period
(A)

End of Reporting Period
(B)

22. Cash

 

$21,932

$31,857

23. Accounts Receivable

1

$0

$0

24. Loans Receivable

2

$0

$0

25. U.S. Treasury Securities

 

$0

$0

26. Investments

5

$0

$0

27. Fixed Assets

6

$11,149

$11,468

28. Other Assets

7

$1,150

$1,441

29. TOTAL ASSETS

 

$34,231

$44,766

 

LIABILITIES

 

LIABILITIES

Schedule
Number

Start of Reporting Period
(A)

End of Reporting Period
(B)

30. Accounts Payable

8

$0

$0

31. Loans Payable

9

$0

$0

32. Mortgages Payable

 

$0

$0

33. Other Liabilities

10

$18,768

$18,620

34. TOTAL LIABILITIES

 

$18,768

$18,620

 

 

 

 

 

35. NET ASSETS

$15,463

$26,146

 

Form LM-2 (Revised 2003)

 

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 542-939

 

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