|
Total All Funds
January 1, 2001 |
$ 189,492.41 |
|
Income |
|
Checks from Briggs and
Stratton for Dues Check-off |
$ 706,453.64 |
|
Checks from Strattec
Security for Dues Check-off |
$ 180,951.19 |
|
Cash Dues |
$ 630.49 |
|
Interest Income |
$ 6,547.17 |
|
Refund - Tax Overpayment |
$ 198.47 |
|
Reimbursements |
$ 249.74 |
|
Revenue for Shirts &
Stickers Sold |
$ 440.00 |
|
Bank Errors In Our Favor |
$ 40.04 |
|
Deposit Check Lost or
Stale Checks Returned for re-issue |
$ 137.31 |
|
Money Received from
Strattec to be Sent to Members for Grievance Settlement |
$ 455.50 |
|
Money Collected to Assist
Strikers |
$ 890.55 |
|
Total Income |
$ 896,994.10 |
|
Total to be Accounted
for |
$ 1,086,486.51 |
|
Disbursements |
|
|
Per Capita Tax to PACE
International Union |
$ 375,071.28 |
|
MCLC, WCLC, and WI State
AFL-CIO Per Capita Taxes |
$ 32,388.75 |
|
Net Wages - Officers,
Elected Reps, Analysts, Clerical, & Members |
$ 206,508.82 |
|
State & Federal W/H
Tax & FICA Taxes |
$ 119,115.44 |
|
State & Federal
Unemployment Comp Tax |
$ 1,650.76 |
|
Disburse Payroll
Deductions |
$ 50,479.11 |
|
Refund Of Dues &
Initiation Fees |
$ 4,934.03 |
|
Office Rent |
$ 25,023.00 |
|
Office Supplies, Postage
& Stationery |
$ 18,395.17 |
|
Office Operating Expenses
& Utilities |
$ 9,982.65 |
|
Floral Arrangements For
Funerals Of Members And Retirees |
$ 1,225.00 |
|
Life, Health And Accident
Insurance Premiums |
$ 31,966.76 |
|
Pension Contribution For
Secretary |
$ 4,333.41 |
|
Purchase Shirts &
Stickers For Resale & For Prizes |
$ 542.06 |
|
Disburse Money From
Employer For Grievance Settlement To Members |
$ 455.50 |
|
Conference Per Diem
Expense |
$ 705.00 |
|
School Or Conference
Registration Fees |
$ 1,014.52 |
|
Annual Dues For Pace
District Council |
$ 539.00 |
|
Worker Compensation
Insurance Premium |
$ 2,251.00 |
|
Premium - Special Multi
Peril Business Insurance |
$ 814.00 |
|
Hall Rental |
$ 6,493.96 |
|
To Community Services
Committee - Funds Collected To Assist Striking Members |
$ 890.55 |
|
Charitable Contributions
& Memberships |
$ 2,805.00 |
|
Labor Press For 500
Members In WCLC |
$ 2,975.00 |
|
Professional Services
(Attorney Fees) |
$ 10,814.86 |
|
Newsletter Printing,
Mailing & Postage |
$ 15,736.10 |
|
Replace Lost and Stale
Checks |
$ 150.89 |
|
Tickets for MCLC
Solidarity Celebration (Cope Fundraiser) |
$ 200.00 |
|
Travel Expenses |
$ 5,354.16 |
|
Arbitration Expenses |
$ 2,847.34 |
|
Total Disbursements |
$ 935,663.12 |
|
Total All Funds
December 31, 2001 |
$ 150,823.39 |
|
Increase (Reduction)
in Funds From Operations During 2001 |
$ (38,669.02) |
Membership Meeting
