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: 08-31-2016
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
063-476
2. PERIOD COVERED
From01/01/2013
Through12/31/2013
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
1268
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name
MICHAEL
 Last Name
MOE
P.O Box - Building and Room Number

Number and Street
1100 CHRYSLER DRIVE
City
BELVIDERE
State
IL		 ZIP Code + 4
61008


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.)
70. SIGNED:GEORGE WELITSCHINSKYPRESIDENT71. SIGNED:MICHAEL MOETREASURER
Date:Mar 05, 2014Telephone Number:815-544-2111Date:Mar 05, 2014Telephone Number:815-544-2111
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 063-476
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?Yes
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.)Yes
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?$333,500
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?No
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?05/2014
20. How many members did the labor organization have at the end of the reporting period?7,090
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees2 Hours Straight TimeperMonth0.000.00
(b) Working Dues/Feesper
(c) Initiation Fees50.00perMember50.50.
(d) Transfer Feesper
(e) Work Permitsper

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 063-476

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $1,197,111$1,428,483
23. Accounts Receivable1$0
24. Loans Receivable2$0
25. U.S. Treasury Securities $0$0
26. Investments5$0
27. Fixed Assets6$760,439$766,851
28. Other Assets7$5,988$6,450
29. TOTAL ASSETS $1,963,538$2,201,784

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$168,850$162,306
31. Loans Payable9$0
32. Mortgages Payable $0$0
33. Other Liabilities10$11,122$12,141
34. TOTAL LIABILITIES $179,972$174,447
35. NET ASSETS$1,783,566$2,027,337
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 063-476

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $3,174,418
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $17,800
39. Sale of Supplies $19,821
40. Interest $440
41. Dividends $0
42. Rents $7,372
43. Sale of Investments and Fixed Assets3$0
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $37,828
48. Other Receipts14$402,168
49. TOTAL RECEIPTS $3,659,847
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$635,161
51. Political Activities and Lobbying16$70,621
52. Contributions, Gifts, and Grants17$46,454
53. General Overhead18$23,573
54. Union Administration19$265,614
55. Benefits20$48,533
56. Per Capita Tax $2,168,152
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $400
59. Supplies for Resale $22,489
60. Purchase of Investments and Fixed Assets4$13,234
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $24,648
65. Direct Taxes $89,677
  
66. Subtotal $3,408,556
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$184,586  
  67b. Less Total Disbursed$204,505  
  67c. Total Withheld But Not Disbursed -$19,919
68. TOTAL DISBURSEMENTS $3,428,475
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 063-476

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: 063-476

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 61Item 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: 063-476

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$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 063-476

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$13,234$13,234$13,234
DELL INSPIRON 15 NOTEBOOK $568$568$568
DELL INSPIRON 660 DESKTOP COMPUTER$1,346$1,346$1,346
2 - HP ELITEBOOK LAPTOPS W/ DOCKING STATIONS$3,667$3,667$3,667
NEW LOBBY CHAIRS - 7 CHAIRS $1,251$1,251$1,251
NEW OFFICE / VICE PRESIDENT $6,402$6,402$6,402
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$13,234
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 063-476

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: 063-476

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      1100 W CHRYSLER DRIVE, BELVIDERE, IL 61008$55,048 $55,048$55,048
B. Buildings (give location)    
Building  1 :      1100 W CHRYSLER DRIVE, BELVIDERE, IL 61008$355,401$355,401$355,401
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment$356,402$0$356,402$356,402
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $766,851$0$766,851$766,851
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 063-476

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $6,450
POSTAGE BY PHONE $2,000
EZ TRAVEL $4,000
ORKIN EXTERMINATING $110
3 EMPTY KEGS OF BEER$90
2 FULL KEGS OF BEER $250
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 063-476

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$162,306$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)) $162,306$0$0$0
PER CAPITA TAX FOR DECEMBER 2013$162,306$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 063-476

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 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 063-476

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $12,141
FEDERAL INCOME TAX - PAYROLL $916
EMPLOYEE FICA/MECA$372
EMPLOYER FICA/MECA$372
ALPINE BANK $355
QUILL $616
COMMONWEALTH EDISON$1,057
FRONTIER $600
BOONE COUNTY SHOPPER$46
CITY OF BELVIDERE $69
UNIFORM DEN EAST $313
SUPERMEDIA LLC$35
AMERICAN TIME$1,120
CUSTOM PROMOTIONS$569
ARAMARK$139
VANCE PRINTING $253
COTG$270
AIM DISTRIBUTION$1,527
THE ENCOMPASS GROUP$12
NORTHERN MECHANICAL $135
ROBERTS CUSTOM SOFTWARE $1,980
REVOLINSKI AND SONS $1,200
BELROCK ASPHALT$150
CULLIGAN WATER $35
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 063-476

(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 		BARKMANN ,  KEVIN  
UNIT 10 CHAIR
C		$1,865$0$250$0$2,115
I
Schedule 15
Representational Activities 		87 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		10 %
A
B
C 		BINGENHEIMER ,  MARY   A
TRUSTEE
C		$12,255$0$132$0$12,387
I
Schedule 15
Representational Activities 		38 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		57 %
A
B
C 		BONNER ,  PATRICI   E
GUIDE
C		$10,085$0$805$0$10,890
I
Schedule 15
Representational Activities 		52 % Schedule 16
Political Activities and Lobbying 		9 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		39 %
A
B
C 		CAMPBELL ,  WILLIAM   L
FINANCIAL SEC/8
P		$39,415$2,250$771$0$42,436
I
Schedule 15
Representational Activities 		52 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		47 %
A
B
C 		FERGUSON ,  TIM   V
SHOP CHAIR
C		$3,549$0$316$0$3,865
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 		FRYE ,  ROBERT   J
UNIT 2 CHAIR
C		$5,324$0$1,642$0$6,966
I
Schedule 15
Representational Activities 		87 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		9 %
A
B
C 		HAMILTON ,  WILLIAM  
VICE PRESIDENT
C		$50,590$0$3,304$0$53,894
I
Schedule 15
Representational Activities 		74 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		24 %
A
B
C 		HIGHTOWER ,  DAVID  
UNIT 8 CHAIR
C		$5,542$0$250$0$5,792
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		7 %
A
B
C 		KELLY JR ,  KENDALL  
UNIT 5 CHAIR
C		$2,389$0$452$0$2,841
I
Schedule 15
Representational Activities 		86 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		9 %
A
B
C 		LOGAN ,  KEVIN   M
VICE PRESIDENT
C		$8,724$0$1,259$0$9,983
I
Schedule 15
Representational Activities 		61 % Schedule 16
Political Activities and Lobbying 		20 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		19 %
A
B
C 		MC KENNEY ,  DOUGLAS  
TRUSTEE CHAIR
C		$6,539$0$598$0$7,137
I
Schedule 15
Representational Activities 		59 % Schedule 16
Political Activities and Lobbying 		14 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		27 %
A
B
C 		MOE ,  MICHAEL   G
FINANCIAL SECRE
C		$61,741$500$1,187$0$63,428
I
Schedule 15
Representational Activities 		55 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		44 %
A
B
C 		MOORE ,  KENNY   A
UNIT 3 CHAIR
C		$1,671$0$599$0$2,270
I
Schedule 15
Representational Activities 		88 % Schedule 16
Political Activities and Lobbying 		8 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		PHOENIX ,  BRADLEY  
UNIT 7 CHAIR
C		$238$0$0$0$238
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 		SABINE ,  LISA  
UNIT 4 CHAIR
C		$2,431$0$1,141$0$3,572
I
Schedule 15
Representational Activities 		68 % Schedule 16
Political Activities and Lobbying 		23 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		9 %
A
B
C 		SODKO ,  RONALD   D
SGT OF ARMS
C		$5,017$0$477$0$5,494
I
Schedule 15
Representational Activities 		41 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		57 %
A
B
C 		SPRADLING ,  MARILYN   J
RECORDINHG SECR
C		$14,805$0$7,204$0$22,009
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		11 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		39 %
A
B
C 		STEELE ,  DONZELE   D
UNIT 6 CHAIR
C		$3,548$0$861$0$4,409
I
Schedule 15
Representational Activities 		71 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		19 %
A
B
C 		STUBBLEFIELD ,  KENNETH  
UNIT CHAIR
C		$1,427$0$0$0$1,427
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		15 %
A
B
C 		WELITSCHINSKY ,  GEORGE   J
PRESIDENT
C		$90,839$2,750$2,083$0$95,672
I
Schedule 15
Representational Activities 		65 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		34 %
A
B
C 		WOODY ,  DAVID   L
RET.CHAIR/82772
C		$0$0$6,674$0$6,674
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 %
Total Officer Disbursements$327,994$5,500$30,005$0$363,499
Less Deductions    $115,297
Net Disbursements    $248,202
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 063-476

(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 		GEDNEY ,  JOHN  
CAP CHAIR
NA		$22,528$0$1,134$0$23,662
I
Schedule 15
Representational Activities 		7 % Schedule 16
Political Activities and Lobbying 		87 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		6 %
A
B
C 		MORENO ,  KERRIE   A
BOOKKEEPER
NA		$75,035$0$1,786$0$76,821
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		57 %
A
B
C 		STANFILL ,  JOHN   D
COMMITTEEMAN
NA		$9,125$0$1,793$0$10,918
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		2 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$150,439$0$21,017$0$171,456
I Schedule 15
Representational Activities 		49 % Schedule 16
Political Activities and Lobbying 		16 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		29 %
Total Employee Disbursements$257,127$0$25,730$0$282,857
Less Deductions    $69,289
Net Disbursements    $213,568
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 063-476

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 7,090 
Agency Fee Payers*4
Total Members/Fee Payers7,094 
*Agency Fee Payers are not considered members of the labor organization.
REGULAR MEMBERS7,090Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 063-476

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$310,262
2. Named Payer Non-itemized Receipts$525
3. All Other Receipts$91,381
4. Total Receipts$402,168
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$5,000
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$41,454
6. Total Disbursements$46,454
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$18,379
2. Named Payee Non-itemized Disbursements$111,474
3. To Officers$228,053
4. To Employees$129,402
5. All Other Disbursements$147,853
6. Total Disbursements$635,161
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$5,880
3. To Officers$0
4. To Employees$10,287
5. All Other Disbursements$7,406
6. Total Disbursements$23,573
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$12,322
4. To Employees$48,019
5. All Other Disbursements$10,280
6. Total Disbursements$70,621
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$13,208
3. To Officers$123,128
4. To Employees$95,148
5. All Other Disbursements$34,130
6. Total Disbursements$265,614
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 063-476

Name and Address
(A)
INTERNATIONAL UNION-UAW
PO BOX 77000

DETROIT
MI
48277-1277
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$296,346
Total Non-Itemized Transactions with this Payee/Payer$525
Total of All Transactions with this Payee/Payer for This Schedule$296,871
PER CAPITA TAX REBATE04/15/2013$40,432
PCT REBATE09/16/2013$37,738
PCT REBATE08/22/2013$35,427
PER CAPITA TAX REBATE02/15/2013$35,141
PER CAPITA REBATE05/10/2013$31,727
PER CAPITA TAX REBATE02/19/2013$31,006
PER CAPITA TAX REBATE04/30/2013$30,226
PCT REBATE07/17/2013$28,862
PCT REBATE06/24/2013$25,787
Name and Address
(A)
MICHAEL MOE P.C.
1100 W CHRYSLER DRIVE

BELVIDERE
IL
61008-0000
Type or Classification
(B)
LABOR UNION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,940
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,940
CALENDAR SALES12/20/2013$5,940
Name and Address
(A)
UNITED STATES TREASURY
PO BOX 105078

ATLANTA
GA
30348-5078
Type or Classification
(B)
FUTA TAX /940
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,976
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,976
2012 TAX REFUND04/30/2013$7,976
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 063-476

Name and Address
(A)
COMMONWEALTH EDISON
P.O. BOX 6111

CAROL STREAM
IL
60197-6111
Type or Classification
(B)
ELECTRIC BILL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,088
Total of All Transactions with this Payee/Payer for This Schedule$8,088
Name and Address
(A)
CUSTOM PROMOTIONS INC
17520 W TWELVE MILE RD
STE 200
SOUTHFIELD
MI
48076-0000
Type or Classification
(B)
TSHIRTS SWEATSHIRTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,235
Total of All Transactions with this Payee/Payer for This Schedule$5,235
Name and Address
(A)
HOLIDAY INN EXPRESS
120 W. STEVENSON RD

OTTAWA
IL
61350-0000
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,451
Total of All Transactions with this Payee/Payer for This Schedule$9,451
Name and Address
(A)
INTERNATIONAL UNION UAW
8000 EAST JEFFERSON AVE.

DETROIT
MI
48214-0000
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,829
Total of All Transactions with this Payee/Payer for This Schedule$8,829
Name and Address
(A)
MARRIOTT WARDMAN PARK
2660 WOODLEY RD. NW

WASHINGTON
DC
20008-0000
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,708
Total of All Transactions with this Payee/Payer for This Schedule$6,708
Name and Address
(A)
MICHAEL G MOE P.C.
1100 W CHRYSLER DRIVE

BELVIDERE
IL
61008-0000
Type or Classification
(B)
PETTY CASH
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,634
Total of All Transactions with this Payee/Payer for This Schedule$6,634
Name and Address
(A)
MILLENNIUM HOTEL
150 W FIFTH STREET

CINCINNATI
OH
45202-0000
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,731
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,731
HOTEL RMS FOR IPS CONF. H10/17/2013$5,731
Name and Address
(A)
MILWAUKEE BUCKS
1001 NORTH FOURTH STREET

MILWAUKEE
WI
53203-1312
Type or Classification
(B)
BASKETBALL GAMES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,381
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,381
BUCKS TICKETS ATTN: JASON10/30/2013$7,381
Name and Address
(A)
QUILL CORP.
P.O. BOX 37600

PHILADELPHIA
PA
19101-0600
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$11,064
Total of All Transactions with this Payee/Payer for This Schedule$11,064
Name and Address
(A)
REGION 4 ACTIVITY FUND
680 BARCLAY BLVD

LINCOLNSHIRE
IL
60069-0000
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,845
Total of All Transactions with this Payee/Payer for This Schedule$9,845
Name and Address
(A)
SUPER 8 MOTEL


OTTAWA
IL
61350-0000
Type or Classification
(B)
MOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,894
Total of All Transactions with this Payee/Payer for This Schedule$7,894
Name and Address
(A)
TIMBER POINTE GOLF CLUB
5750 WOODSTOCK ROAD

POPLAR GROVE
IL
61065-0000
Type or Classification
(B)
GOLF CLUB
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,267
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,267
GOLF FEES FOR VETS PLAYDA08/07/2013$5,267
Name and Address
(A)
UAW REGION 4 ACTIVITY FUND
680 BARCLAY BLVD.

LINCOLNSHIRE
IL
60069-0000
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,190
Total of All Transactions with this Payee/Payer for This Schedule$8,190
Name and Address
(A)
VAN GALDER BUS / COACH USA
715 SO PEARL STREET

JANESVILLE
WI
53548-0000
Type or Classification
(B)
BUS RENTAL/TRANSPORTATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,806
Total of All Transactions with this Payee/Payer for This Schedule$8,806
Name and Address
(A)
VANCE PRINTING
2864 BARTELLS DRIVE

BELOIT
WI
53511-0000
Type or Classification
(B)
PRINTER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,376
Total of All Transactions with this Payee/Payer for This Schedule$5,376
Name and Address
(A)
XEROX FINANCIAL
P.O. BOX 202882

DALLAS
TX
75320-2882
Type or Classification
(B)
COPY MACHINES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,354
Total of All Transactions with this Payee/Payer for This Schedule$15,354
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 063-476

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
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 063-476

Name and Address
(A)
WILLIAMS CHARITY FUND
6533 E JEFFERSON AVE #429

DETROIT
MI
48207-0000
Type or Classification
(B)
CHARITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
SPONSORSHIP OF SECTRETATY08/28/2013$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 063-476

Name and Address
(A)
AUCA ROCKFORD MC LOCKBOX
25259 NETWORK PLACE

CHICAGO
IL
60673-1252
Type or Classification
(B)
RENTAL JANITORIAL SUPPLIE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,880
Total of All Transactions with this Payee/Payer for This Schedule$5,880
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 063-476

Name and Address
(A)
QUILL CORP.
P.O. BOX 37600

PHILADELPHIA
PA
19101-0600
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,534
Total of All Transactions with this Payee/Payer for This Schedule$5,534
Name and Address
(A)
XEROX FINANCIAL
P.O. BOX 202882

DALLAS
TX
75320-2882
Type or Classification
(B)
COPY MACHINES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,674
Total of All Transactions with this Payee/Payer for This Schedule$7,674
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 063-476

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$48,533
Dental/Hearing/Medical/Vision InsuranceBETTY FLANDERS$9,593
Dental/Hearing/Medical/Vision InsuranceCHRYSLER$24,812
Workers Compensation InsuranceAMTRUST NORTH AMERICA$5,958
Workers Compensation InsuranceBERKLEY NET UNDERWRITERS$2,550
Scholarship/Tuition PaymentsERICA CHRISTINE SWIFT$1,620
Scholarship/Tuition PaymentsMELISSA LUECHTEFELD$1,000
Scholarship/Tuition PaymentsRACHEL SPRAYBERRY$2,000
Scholarship/Tuition PaymentsRYAN VICTORIA STARKEY$1,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 063-476


Question 18: PAGE 2 LINE 18. WE DID HAVE A BYLAW CHANGE. PLEASE SEE ATTACHED. CHANGES MADE ARE UNDERLINED IN RED.

Question 12: International Union, UAW Auditor Angela Wright did an audit from Jan. 2007 - Dec. 31, 2012.

Question 13: DURING THE MONTH OF JANUARY 2013, $615 WAS MISSING FROM THE SAFE. WE HAD NO PROOF AS TO WHO MAY HAVE TAKEN THE FUNDS, WE HOWEVER HAVE TAKEN THE SECURITY MEASURES TO PREVENT FUTURE LEFTS. WE NOW HAVE A CAMERA ON THE SAFE 24 HOURS A DAY. THIS LOSS OF FUNDS WAS REPORTED TO OUR INTERNATIONAL UNION, UAW AUDITING DEPT.

Statement A,

Cash Begin Total:

Statement A Line 22 (A) the beginning amount was $1196391, and I added $720, which was checks voided from previous yrs.

Schedule 13, Row1:SCHEDULE 13: ANYONE WHO HAS APPLIED AND BEEN ACCEPTED FOR MEMBERSHIP IS A REGULAR MEMBER. REGULAR MEMBERS PAY FULL DUES.

General Information:
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)