|
Income
and Expenses
(As
Audited)
Total All Funds January 1, 2002
$150,823.39
Income
|
Dues from Briggs & Stratton Check-off
|
$645,140.46 |
|
Dues from Strattec Security Check-off
|
$176,303.98 |
|
Dues Received Directly
|
$414.84
|
|
Income from Shirts Sold
|
$342.00
|
|
Money Collected for Community Services Committee
|
$521.50
|
|
Refund of Unemployment Comp. Tax
|
$45.96
|
|
Reimbursement for Lodging Expense
|
$306.00
|
|
Per Diem Returned
|
$15.00
|
|
Refund on Worker's Compensation Premium
|
$844.00 |
|
|
Reimbursement from PACE for Time Study
Consultant
|
$3,750.00 |
|
|
Stale, Re-issued & Returned Checks
|
$4,580.21 |
|
| Interest
Income |
$1,796.79 |
|
|
Total income |
$834,060.14 |
|
Expenditures
| Per Capita Tax to PACE International Union |
$348,106.41 |
| Per Capita Tax to Milw. & Wauk. County Labor Councils |
$17,649.92 |
| Per Capita Tax to Wisconsin State AFL-CIO |
$13,154.35 |
| Net Wages (Officers, Reps, Stewards, Analyst, Members,
& Staff |
$200,510.50 |
| State & Federal Income Tax, Social Security &
Medicare Taxes -Payroll |
$109,207.83 |
| Disburse Payroll Deductions |
$45,798.28 |
| Refund of Dues |
$7,215.49 |
| Office Rent |
$27,108.25 |
| Office Supplies, Postage & Stationary |
$10,502.05 |
| Office Operating Expenses & Utilities |
$9,644.25 |
| Floral Arrangements & Bibles for Funerals |
$1,306.13 |
| Life, Health & Accident Insurance Premiums |
$8,288.82 |
| Pension Contribution for Secretary |
$2,389.49 |
| School and Conference Registration Fees |
$4,516.37 |
| Conference Per Diem Expense |
$2,575.00 |
| Multi-Peril Insurance Premium |
$762.00 |
| Labor Press for 250 Members in Wauk. County Labor Council |
$2,500.00 |
| Travel & Lodging Expense |
$7,750.97 |
| Arbitration Expense |
$3,996.17 |
| State & Federal Unemployment Compensation Tax |
$1,277.75 |
| Newsletter Printing, Postage & Mailing |
$16,854.24 |
| Per Capita Tax for PACE Region X Council |
$474.50 |
| Worker's Compensation Insurance Premium |
$2,042.00 |
| Charitable Contributions & Memberships |
$2,910.00 |
| Attorney Retainer & Fees |
$9,906.53 |
| Tax Penalty |
$320.00 |
| To Community Services Committee from Collections |
$521.50 |
| Hall Rental |
$750.00 |
| Replace Lost Check |
$30.00 |
| Total Expenditures |
$858,068.80 |
| Total All Funds December 31, 2002 |
$126,814.73 |
| Net Income (loss) |
$(24,008.66) |
|