U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210
FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT
Form Approved
Office of Management and Budget
No.
1245-0003
Expires:
09-30-2021
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR
MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN
TRUSTEESHIP
This report is
mandatory 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
069-795
2.
PERIOD COVERED
From
04/01/2020
Through
03/31/2021
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
MAINTENANCE OF WAY EMPLS, IBT
5. DESIGNATION (Local, Lodge, etc.)
SYSTEM FEDERATION
6. DESIGNATION NBR
7. UNIT NAME (if any)
BURLINGTON NORTHERN
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
JOHN
Last Name
MOZINSKI JR
P.O Box - Building and Room Number
Number and Street
1208 CENTER AVENUE
City
MOORHEAD
State
MN
ZIP Code + 4
56560
9. Are your organization's records kept at its
mailing address?
No
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.)
70. SIGNED:
John A Mozinski
GENERAL CHRMN.
71. SIGNED:
Joshua B Merrier
TREASURER
Date:
Jun 14, 2021
Telephone
Number:
701-630-2047
Date:
Jun 14, 2021
Telephone
Number:
218-600-6271
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
069-795
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(a). During the reporting period did the
labor organization have a political action committee (PAC)
fund?
No
11(b). During the reporting period did the
labor organization have a subsidiary organization as
defined in Section X of these Instructions?
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?
$290,000
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?
06/2024
20. How many members did the labor organization
have at the end of the reporting period?
2,477
21. What are the labor organization's rates of dues
and fees?
Rates of Dues and Fees
Dues/Fees
Amount
Unit
Minimum
Maximum
(a) Regular Dues/Fees
107.00
per
MONTH
99.50
107.00
(b) Working Dues/Fees
NONE
per
N/A
N/A
N/A
(c) Initiation Fees
100.00
per
ONCE
N/A
N/A
(d) Transfer Fees
NONE
per
N/A
N/A
N/A
(e) Work Permits
NONE
per
N/A
N/A
N/A
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
069-795
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$1,050,617
$827,343
23. Accounts Receivable
1
$0
24. Loans Receivable
2
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$0
27. Fixed Assets
6
$217,172
$337,742
28. Other Assets
7
29.
TOTAL ASSETS
$1,267,789
$1,165,085
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$0
31. Loans Payable
9
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
34. TOTAL
LIABILITIES
$0
$0
35. NET
ASSETS
$1,267,789
$1,165,085
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
069-795
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$1,441,045
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$84,831
39. Sale of Supplies
$0
40. Interest
$14,868
41. Dividends
$0
42. Rents
$0
43. Sale of Investments
and Fixed Assets
3
44. Loans Obtained
9
45. Repayments of Loans
Made
2
$0
46. On Behalf of
Affiliates for Transmittal to Them
$204
47. From Members for
Disbursement on Their Behalf
$317,615
48. Other Receipts
14
$21,887
49. TOTAL RECEIPTS
$1,880,450
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$458,210
51.
Political Activities and Lobbying
16
$0
52.
Contributions, Gifts, and Grants
17
$0
53. General
Overhead
18
$546,802
54. Union
Administration
19
$124,576
55. Benefits
20
$365,765
56. Per
Capita Tax
$0
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
$129,525
61. Loans
Made
2
$0
62.
Repayment of Loans Obtained
9
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$317,615
65. Direct
Taxes
$161,231
66. Subtotal
$2,103,724
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$255,925
67b. Less Total
Disbursed
$255,925
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$2,103,724
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
069-795
Entity or Individual Name
(A)
Total Account Receivable
(B)
90-180 Days
Past Due
(C)
180+ Days
Past Due
(D)
Liquidated Account
Receivable
(E)
Total of all itemized
accounts receivable
$0
$0
$0
$0
Totals from all other
accounts receivable
$0
$0
$0
$0
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS
RECEIVABLE
FILE NUMBER:
069-795
List below loans to officers, employees, or members which
at any time during the reporting period exceeded $250 and
list all loans to business enterprises regardless of amount.
(A)
Loans
Outstanding at
Start of Period
(B)
Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1)
Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not
listed above
$0
$0
$0
$0
$0
Total of all lines
above
$0
$0
$0
$0
$0
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
069-795
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Gross Sales Price
(D)
Amount Received
(E)
Total of all
lines above
$0
$0
$0
$0
Less Reinvestments
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
069-795
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$129,525
$129,525
$129,525
BUILDING - 1208 CENTER AVE. MOORHEAD MN 56560
$125,452
$125,452
$125,452
OFFICE EQUIPMENT
$4,073
$4,073
$4,073
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$129,525
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
069-795
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
$0
B. Total Book Value
$0
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
Other Investments
D. Total Cost
$0
E. Total Book Value
$0
F. List each other
investment which has a book value over $5,000 and
exceeds 5% of Line E. Also, list each subsidiary
for which separate reports are attached.
G. Total of Lines B and E
(Total will be automatically entered in Item 26,
Column(B))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
069-795
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A. Land (give
location)
$0
$0
$0
B.
Buildings (give location)
Building
1
:
1208 CENTER AVE., MOORHEAD, MN 56560
$125,452
$0
$125,452
$125,452
C. Automobiles
and
Other Vehicles
$156,890
$0
$156,890
$156,890
D. Office
Furniture
and Equipment
$55,400
$0
$55,400
$55,400
E.
Other Fixed Assets
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$337,742
$0
$337,742
$337,742
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
069-795
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
069-795
Entity or Individual Name
(A)
Total Account
Payable
(B)
90-180 Days
Past Due
(C)
180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable
$0
$0
$0
$0
Total from all other accounts payable
$0
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
069-795
Source of Loans Payable at Any
Time During the Reporting Period
(A)
Loans Owed at
Start of Period
(B)
Loans Obtained
During Period
(C)
Repayment
During Period
Cash
(D)(1)
Repayment
During Period
Other Than Cash
(D)(2)
Loans Owed at
End of Period
(E)
Total Loans Payable
$0
$0
$0
$0
$0
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER
LIABILITIES
FILE NUMBER:
069-795
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
069-795
(A) Name
(B) Title
(C) Status
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances
Disbursed
(F)
Disbursements
for Official Business
(G)
Other
Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
MOZINSKI, JR
,
JOHN
GENERAL CHAIRMAN C
$106,478
$0
$8,060
$0
$114,538
I
Schedule 15
Representational Activities
67
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
33
%
Schedule 19
Administration
0
%
A
B
C
CARROLL
,
DAVID
GENERAL CHAIRMAN P
$67,515
$0
$3,384
$0
$70,899
I
Schedule 15
Representational Activities
94
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
6
%
A
B
C
GILLUM
,
TIMOTHY
VICE GENERAL CHAIRMAN C
$98,771
$0
$3,940
$0
$102,711
I
Schedule 15
Representational Activities
95
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
Schedule 18
General Overhead
1
%
Schedule 19
Administration
4
%
A
B
C
SAMPSON
,
ZANE
VICE GENERAL CHAIRMAN C
$60,586
$0
$2,649
$0
$63,235
I
Schedule 15
Representational Activities
1
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
99
%
Schedule 19
Administration
0
%
A
B
C
SCHERBING
,
MATTHEW
VICE GENERAL CHAIRMAN C
$98,772
$0
$7,219
$0
$105,991
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
100
%
Schedule 19
Administration
0
%
A
B
C
MERRIER
,
JOSHUA
VICE CHMN / SEC TREAS C
$61,130
$0
$6,179
$0
$67,309
I
Schedule 15
Representational Activities
91
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
9
%
A
B
C
FARLEY
,
CALVIN
VICE GENERAL CHAIRMAN N
$69,647
$0
$2,533
$0
$72,180
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
ELLESTAD
,
SHAWN
VICE GENERAL CHAIRMAN P
$41,655
$0
$1,898
$0
$43,553
I
Schedule 15
Representational Activities
85
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
6
%
Schedule 19
Administration
9
%
A
B
C
SANFORD
,
DONN
VICE GENERAL CHAIRMAN P
$43,687
$0
$304
$0
$43,991
I
Schedule 15
Representational Activities
99
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
1
%
A
B
C
WOOD
,
RYAN
EXECUTIVE COMMITTEE C
$1,320
$0
$892
$0
$2,212
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
100
%
A
B
C
DUVAL
,
JAMES
EXECUTIVE COMMITTEE P
$1,320
$0
$580
$0
$1,900
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
100
%
A
B
C
SORMAN
,
MICHAEL
EXECUTIVE COMMITTEE N
$1,578
$0
$1,796
$0
$3,374
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
100
%
A
B
C
MAROHN
,
WILLIAM
EXECUTIVE COMMITTEE N
$1,320
$0
$505
$0
$1,825
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
100
%
A
B
C
PEPOS
,
ALEX
EXECUTIVE COMMITTEE N
$1,320
$0
$541
$0
$1,861
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
100
%
Total Officer
Disbursements
$655,099
$0
$40,480
$0
$695,579
Less Deductions
$213,226
Net
Disbursements
$482,353
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
069-795
(A) Name
(B) Title
(C) Other Payer
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances Disbursed
(F)
Disbursements for Official Business
(G)
Other Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
CARLSON
,
SUSAN
SR SEC'Y / OFFICE MANAGER NONE
$52,262
$0
$795
$200
$53,257
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
100
%
Schedule 19
Administration
0
%
A
B
C
HORVIK
,
LORI
OFFICE ASSISTANT NONE
$51,625
$0
$693
$200
$52,518
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
100
%
Schedule 19
Administration
0
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$28,428
$0
$22,468
$0
$50,896
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
100
%
Total
Employee Disbursements
$132,315
$0
$23,956
$400
$156,671
Less
Deductions
$42,699
Net Disbursements
$113,972
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
069-795
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
2,477
Agency Fee Payers*
Total Members/Fee Payers
2,477
*Agency Fee Payers are
not considered members of the labor organization.
ACTIVE MEMBER
1,844
Yes
RETIRED MEMBER
9
No
UNEMPLOYED MEMBER
0
No
LIFE MEMBER
506
No
OFFICIAL MEMBER
118
No
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
069-795
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$15,393
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$6,494
4. Total
Receipts
$21,887
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$0
6. Total
Disbursements
$0
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$455,594
4. To Employees
$0
5. All Other
Disbursements
$2,616
6. Total
Disbursements
$458,210
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$50,841
2. Named Payee
Non-itemized Disbursements
$85,676
3. To Officers
$210,032
4. To Employees
$105,775
5. All Other
Disbursements
$94,478
6. Total
Disbursements
$546,802
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$0
6. Total
Disbursements
$0
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$31,232
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$29,952
4. To Employees
$50,896
5. All Other
Disbursements
$12,496
6. Total
Disbursements
$124,576
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
069-795
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Name and Address
(A)
LOFFLER COMPANIES INC PO BOX 660831
DALLAS TX 75266-0831
Type or Classification
(B)
OFFICE EQUIPMENT SALES & LEASING CO.
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$15,393
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$15,393
COPIER LEASE REIMBURSEMENT
10/12/2020
$15,393
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
069-795
There was no data
found for this schedule.
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
069-795
There was no data
found for this schedule.
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
069-795
There was no data
found for this schedule.
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
069-795
Name and Address
(A)
GREGG'S FLOOR COVERING
29902 157TH AVE S PELICAN RAPIDS MN 56572
Type or Classification
(B)
CARPET & FLOORING CO.
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,219
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$5,219
CARPET INSTALL FOR NEW OFFICE
03/04/2021
$5,219
Name and Address
(A)
JOHNSON & MONTELEONE, LLP
350 NORTH NINTH ST STE 500 BOISE ID 83702
Type or Classification
(B)
LEGAL SERVICES FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$10,000
RETAINER FOR S. ELLESTAD LAWSUIT
07/23/2020
$10,000
Name and Address
(A)
K & D ELECTRIC, LLC PO BOX 9645
FARGO ND 58106
Type or Classification
(B)
ELECTRIC COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$9,406
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$9,406
ELECTRICAL WORK ON NEW BUILDING
03/10/2021
$9,406
Name and Address
(A)
LOFFLER COMPANIES, INC PO BOX 660831
DALLAS TX 75266
Type or Classification
(B)
OFFICE EQUIPMENT SALES / LEASING SERVICE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,070
Total of All Transactions with this
Payee/Payer for This Schedule
$8,070
Name and Address
(A)
PEOPLE 2.0 NORTH AMERICA PO BOX 677905
DALLAS TX 75267
Type or Classification
(B)
ACCOUNTING SERVICE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$40,471
Total of All Transactions with this
Payee/Payer for This Schedule
$40,471
Name and Address
(A)
TEXTILE PARTNERS
MINNEAPOLIS MN 55403
Type or Classification
(B)
REAL ESTATE MANAGEMENT CO.
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$31,690
Total of All Transactions with this
Payee/Payer for This Schedule
$31,690
Name and Address
(A)
UNION INSURANCE GROUP
303 W ERIE ST STE 310 CHICAGO IL 60654
Type or Classification
(B)
INSURANCE COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$11,336
Total
Non-Itemized Transactions with this Payee/Payer
$4,932
Total of All Transactions with this
Payee/Payer for This Schedule
$16,268
COMMERCIAL AUTO INSURANCE
03/04/2021
$11,336
Name and Address
(A)
US BANK PO BOX 790448
ST. LOUIS MO 63179
Type or Classification
(B)
OFFICE EQUIPMENT / SALES/ LEASING/SERVICE CO
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$14,880
Total
Non-Itemized Transactions with this Payee/Payer
$513
Total of All Transactions with this
Payee/Payer for This Schedule
$15,393
RICOH PRINTER LEASE PAYOFF
10/12/2020
$14,880
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
069-795
Name and Address
(A)
HILTON GARDEN INN KALISPELL
1840 US HIGHWAY 93 S KALISPELL MT 59901
Type or Classification
(B)
HOTEL
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$31,232
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$31,232
JOINT PROTECTIVE BOARD MEETING
08/04/2020
$31,232
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
069-795
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$365,765
RETIREE MEDICAL, SURGICAL & HOSPITAL
UNITED AMERICAN INSURANCE COMPANY
$90,530
MEDICAL SURGICAL & HOSPITAL
TEAMCARE CENTRAL STATES FUND
$255,327
DENTAL INSURANCE
TRUSTMARK INSURANCE COMPANY
$11,591
LIFE INSURANCE
METLIFE INSURANCE COMPANY
$2,871
OPTICAL INSURANCE
VISION SERVICE PLAN
$844
ACCIDENT INSURANCE
AIG LIFE INSURANCE COMPANY
$630
PENSIONS - 401K MATCHING
OFFICERS & EMPLOYEES
$3,972
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
069-795
Item 70 Title: GENERAL CHAIRMAN IS THE PRINCIPAL OFFICER OF THIS ORGANIZATION.Address of Record: BROTHERHOOD OF MAINTENANCE OF WAY EMPLOYES DIVISION OF THE IBT, 41475 GARDENBROOK ROAD, NOVI, MICHIGAN 48375.
Question 15: FIXED ASSETS WERE REDUCED BY THE BOOK VALUE OF EQUIPMENT DISCARDED FOR WHICH NO VALUE WAS RECEIVED AS FOLLOWS: A CABINET LATERAL FILE-$667. 2 STARTER FILES-$1,240. ADD ON FILE-$637. CABINET&TOP-$297. 3 TABLES-$100. REFRIGERATOR-$138. DIVIDER PANEL-$94. OFFICE TABLE-$135. USED 2 DRAWER FILE-$15. COMPUTER DESK-$180. RECORDER-$56. OFFICE CHAIR-$107. DESK-$488. 5 SHELVES-$185. HP PAVILION-$1,359. HP MONITOR-$239. MICROSOFT ERGONOMIC KEYBOARD-$65. CANON PRINTER-$147. BUNN COFFEE MAKER-$119. PAPER SHREDDER-$125. OFFICE CHAIR-$82. DELL COMPUTER SYSTEM-$744. SAMSUNG GALAXY CELL PHONE-$267. IPHONE 4S-$138. NEAT SCANNER-$150. SCANNER&DIGITAL FILING SYSTEM-$350. NEATDESK FILE SYSTEM-$231. REFURBISHED COMPUTER-$140. CHAIR-$90. HP PAVILION X360-$370. TOTAL DISCARDS: $8,955.00.
Question 18: ATTACHED ARE MOST RECENT BYLAWS REVISED BY THE TWELFTH REGULAR QUADRENNIAL MEETING HELD JUNE 23-25, 2020.
Schedule 13, Row1:
Schedule 13, Row1:AN ACTIVE MEMBER IS A MEMBER WHO IS ACTIVELY WORKING IN A MAINTENANCE OF WAY CRAFT AND PAYING FULL DUES.
Schedule 13, Row1:
Schedule 13, Row1::
Schedule 13, Row2:
Schedule 13, Row2:A RETIRED MEMBER IS A MEMBER WHO HAS RETIRED FROM OUR CRAFT AND IS PAYING $16.00 ANNUAL RETIREE DUES.
Schedule 13, Row2:
Schedule 13, Row2:RETIRED MEMBERS ARE NOT ELIGIBLE TO VOTE, PER OUR GOVERNING DOCUMENTS.
Schedule 13, Row3:
Schedule 13, Row3:AN UNEMPLOYED MEMBER IS A MEMBER WHO IS LAID OFF AND HAS APPLIED FOR AND RECEIVED AN UNEMPLOYMENT CARD. AN UNEMPLOYED MEMBER IS NOT REQUIRED TO PAY DUES WHILE LAID OFF.
Schedule 13, Row5:
Schedule 13, Row5:AN OFFICIAL MEMBER IS A MEMBER WHO HAS BEEN PROMOTED TO AN OFFICIAL OR SUPERVISORY POSITION AND IS PAYING A FEE EQUIVALENT TO A FULL DUES PAYMENT TO PROTECT THEIR SENIORITY IN A MAINTENANCE OF WAY CRAFT.
Schedule 13, Row5:
Schedule 13, Row5:OFFICIAL MEMBERS ARE NOT ELIGIBLE TO VOTE, PER OUR GOVERNING DOCUMENTS.
Schedule 13, Row3:
Schedule 13, Row3:UNEMPLOYED MEMBERS ARE ELIGIBLE TO VOTE, PROVIDED THEY TIMELY PAY FULL DUES OR UNEMPLOYMENT DUES FOR THE MONTH PRIOR TO THE MONTH OF NOMINATIONS AND ELECTIONS.
Schedule 13, Row4:
Schedule 13, Row4:A LIFE MEMBER IS A MEMBER WHO HAS 50 YEARS OF CONTINUOUS MEMBERSHIP OR A MEMBER WHO HAS LESS THAN 50 YEARS OF SERVICE AND WHO PURCHASES A LIFE MEMBERSHIP BY PAYING 80% OF THE CURRENT RETIREE DUES RATE FOR THE YEARS NEEDED TO EQUAL 50 YEARS OF SERVICE.
Schedule 13, Row4:
Schedule 13, Row4:LIFE MEMBERS ARE NOT ELIGIBLE TO VOTE, PER OUR GOVERNING DOCUMENTS.
General Information: SOME FINANCIAL TRANSACTIONS ATTRIBUTABLE TO THE SYSTEM WERE HANDLED THROUGH THE NATIONAL DIVISION HEADQUARTERS BOOKS, BECAUSE THE NATIONAL DIVISION HEADQUARTERS MAINTAINS A CONSOLIDATED ACCOUNTING SYSTEM.
$34,278 IN EXPENSES WERE PAID FROM THE ACCOUNT AT THE SYSTEM AND REIMBURSED FROM THE SYSTEMS ACCOUNT AT THE NATIONAL DIVISION HEADQUARTERS.
$1,026,466 IN ITEM 22, COLUMN (A) AND $810,764 IN ITEM 22, COLUMN (B) WERE ON DEPOSIT AT THE NATIONAL DIVISON HEADQUARTERS.