060-783 (LM2) 12/31/2013

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
060-783

2. PERIOD COVERED
From	01/01/2013
Through	12/31/2013

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 952
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name SUSAN	Last Name FOLTZ
P.O Box - Building and Room Number
Number and Street 1414 N MEMORIAL
City TULSA
State OK	ZIP Code + 4 74115

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:

David E Barker

PRESIDENT

71. SIGNED:

Susan A Foltz

TREASURER

Date:

Mar 24, 2014

Telephone Number:

918-835-9523

Date:

Mar 24, 2014

Telephone Number:

918-835-9523

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

ITEMS 10 THROUGH 21

FILE NUMBER: 060-783

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?	Yes
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?	Yes
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?	$135,000
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?	No
19. What is the date of the labor organization's next regular election of officers?	04/2014

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

1,674

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	Two hours	per	month	0	0
(b) Working Dues/Fees	0	per	0	0	0
(c) Initiation Fees	$20.00	per	one time	0	0
(d) Transfer Fees	0	per	0	0	0
(e) Work Permits	0	per	0	0	0

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

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 060-783

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$300,054	$365,064
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	$154,091	$155,876
28. Other Assets	7	$544	$545
29. TOTAL ASSETS		$454,689	$521,485

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$45,582	$39,578
31. Loans Payable	9	$0	$0
32. Mortgages Payable		$0	$92,292
33. Other Liabilities	10	$873	$1,058
34. TOTAL LIABILITIES		$46,455	$132,928

35. NET ASSETS

$408,234

$388,557

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

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 060-783

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$853,169
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$5,120
39. Sale of Supplies		$0
40. Interest		$1,955
41. Dividends		$0
42. Rents		$2,836
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		$0
48. Other Receipts	14	$173,299
49. TOTAL RECEIPTS		$1,036,379

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$218,352
51. Political Activities and Lobbying		16	$20,776
52. Contributions, Gifts, and Grants		17	$1,468
53. General Overhead		18	$1,878
54. Union Administration		19	$88,809
55. Benefits		20	$11,511
56. Per Capita Tax			$551,494
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$0
59. Supplies for Resale			$0
60. Purchase of Investments and Fixed Assets		4	$51,570
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			$0
65. Direct Taxes			$24,879

66. Subtotal			$970,737
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$45,223
67b. Less Total Disbursed	$45,856
67c. Total Withheld But Not Disbursed			-$633
68. TOTAL DISBURSEMENTS			$971,370

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

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 060-783

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: 060-783

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

Total of all lines above

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: 060-783

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: 060-783

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$51,570	$51,570	$51,570
Wireless HP Printer	$130	$130	$130
Computer System	$340	$340	$340
4 - Oscillating Fans	$129	$129	$129
Entrust ETR 500 Phone System Backup	$167	$167	$167
Building and property - 1414 N Memorial Dr Tulsa	$50,000	$50,000	$50,000
7 sets of Grievance Handling Books	$626	$626	$626
Printmaster Platinum Software	$43	$43	$43
Windows 7 Professional Operating System	$135	$135	$135

		Less Reinvestments	$0
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$51,570

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

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 060-783

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))

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

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 060-783

Description (A)	Cost or Other Basis (B)	Total Depreciation or Amount Expensed (C)	Book Value (D)	Value (E)
A. Land (give location)
Land 1 : 1414 N Memorial Dr, Tulsa OK	$25,000		$25,000	$310,450

B. Buildings (give location)
Building 1 : 1414 N Memorial Dr, Tulsa OK	$25,000	$0	$25,000	$310,450

C. Automobiles and Other Vehicles

D. Office Furniture and Equipment

$100,989

E. Other Fixed Assets

$4,887

F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B))

$155,876

$726,776

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

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 060-783

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$545
15 bibles	$545

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

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 060-783

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	$39,578	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$39,578	$0	$0	$0

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

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 060-783

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: 060-783

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$1,058
Life, Disability Insurance deductions forward	$510
Oklahoma Tax Commission	$494
Federal Unemployment (940)	$30
Oklahoma Employment Security Commission	$24

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

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 060-783

(A)
Name

(B)
Title

(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

BARKER , DAVID E
PRESIDENT
C

$32,852

$779

$1,941

$35,572

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

6 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

4 %

A
B
C

BOYD , JOYCE
TRUSTEE
C

$670

$13

$683

Schedule 15
Representational Activities

1 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

99 %

A
B
C

BREWER , DIANA K
VICE PRESIDENT
C

$36,608

$871

$581

$38,060

Schedule 15
Representational Activities

97 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

2 %

A
B
C

DIXON , PHILLIP M
SERGEANT AT ARM
C

$4,138

$97

$4,235

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

ELLISON , TERRY E
GUIDE
C

$773

$15

$254

$1,042

Schedule 15
Representational Activities

66 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

34 %

A
B
C

FOLTZ , SUSAN A
FINANCIAL SECRE
C

$1,463

$73

$416

$1,952

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

HOLMES , CARLA J
RECORDING SECRE
C

$4,696

$93

$4,789

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

HUGHES , MICHAEL W
TRUSTEE
C

$2,856

$71

$295

$3,222

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

15 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

85 %

A
B
C

LABARGE , KENNETH
TRUSTEE
C

$1,038

$21

$1,059

Schedule 15
Representational Activities

2 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

98 %

Total Officer Disbursements	$85,094	$2,033	$3,487	$0	$90,614
Less Deductions					$16,111
Net Disbursements					$74,503

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

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 060-783

(A)
Name

(B)
Title

(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

SHOUP , KIM L
OFFICE ADMINISTR
NA

$56,658

$111

$56,769

Schedule 15
Representational Activities

1 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

99 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

$62,806

$2,386

$65,192

Schedule 15
Representational Activities

98 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

1 %

Total Employee Disbursements	$119,464	$0	$2,497	$0	$121,961
Less Deductions					$29,112
Net Disbursements					$92,849

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

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 060-783

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	1,674
Agency Fee Payers*	0
Total Members/Fee Payers	1,674
*Agency Fee Payers are not considered members of the labor organization.
Regular Members	1,674	Yes

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

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 060-783

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$165,809
2. Named Payer Non-itemized Receipts	$4,221
3. All Other Receipts	$3,269
4. Total Receipts	$173,299

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	$1,468
6. Total Disbursements	$1,468

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$10,000
2. Named Payee Non-itemized Disbursements	$14,600
3. To Officers	$69,649
4. To Employees	$64,456
5. All Other Disbursements	$59,647
6. Total Disbursements	$218,352

SCHEDULE 18 GENERAL OVERHEAD
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	$1,878
6. Total Disbursements	$1,878

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$5,946
3. To Officers	$2,998
4. To Employees	$652
5. All Other Disbursements	$11,180
6. Total Disbursements	$20,776

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$17,967
4. To Employees	$56,853
5. All Other Disbursements	$13,989
6. Total Disbursements	$88,809

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

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 060-783

Name and Address
(A)

INTERNATIONAL UNION UAW
8000 E JEFERSON AVE

DETROIT
MI
48214-0000

Type or Classification
(B)

INTERNATIONAL UNION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$157,815
Total Non-Itemized Transactions with this Payee/Payer		$2,975
Total of All Transactions with this Payee/Payer for This Schedule		$160,790
LOST TIME & TAXES REIMBUR	09/04/2013	$21,826
LOST TIME & TAX REIMB BUS	08/06/2013	$14,785
13TH STRIKE FUND REBATE	05/03/2013	$10,226
STRIKE FUND REBATE	05/03/2013	$9,002
STRIKE FUND REBATE	06/07/2013	$8,974
STRIKE FUND REBATE	07/18/2013	$8,948
STRIKE FUND REBATE	09/13/2013	$8,832
STRIKE FUND REBATE	04/03/2013	$8,810
STRIKE FUND REBATE	03/14/2013	$8,800
STRIKE FUND REBATE	07/29/2013	$8,727
STRIKE FUND REBATE	10/03/2013	$8,646
STRIKE FUND REBATE	11/04/2013	$8,642
STRIKE FUND REBATE	12/10/2013	$8,593
STRIKE FUND REBATE	02/15/2013	$8,183
STRIKE FUND REBATE	01/02/2013	$7,921
LOST TIME REIMB	06/17/2013	$6,900

Name and Address
(A)

UAW REGION 5 SOUTHWESTERN STAT
SUITE 301 W

DALLAS
TX
75247-0000

Type or Classification
(B)

CAP COUNCIL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,994
Total Non-Itemized Transactions with this Payee/Payer		$1,246
Total of All Transactions with this Payee/Payer for This Schedule		$9,240
CAP EXPENSES REIMBURSEMEN	04/03/2013	$7,994

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

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 060-783

Name and Address
(A)

DESERT PRINCESS GOLF RESORT
67967 VISTA CHINO

CATHEDRAL CITY
CA
92234-0000

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		$7,609
Total of All Transactions with this Payee/Payer for This Schedule		$7,609

Name and Address
(A)

KENNEDY GRAPHICS INC
PO BOX 1000

LEE'S SUMMIT
MO
64063-0000

Type or Classification
(B)

PROMOTIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,000
Total Non-Itemized Transactions with this Payee/Payer		$594
Total of All Transactions with this Payee/Payer for This Schedule		$10,594
GLASSES & LICENSE PLATES	08/16/2013	$10,000

Name and Address
(A)

UNION BUILDING CORPORATION
8000 E JEFFERSON AVE

DETROIT
MI
48214-0000

Type or Classification
(B)

BUILDING CORPORATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,397
Total of All Transactions with this Payee/Payer for This Schedule		$6,397

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

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 060-783

Name and Address
(A)

TRAVEL SERVICE INC.
809 S. SWEET GUM AVE

BROKEN ARROW
OK
74012-0000

Type or Classification
(B)

TRAVEL AGENCY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,946
Total of All Transactions with this Payee/Payer for This Schedule		$5,946

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

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 060-783

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 18 - GENERAL OVERHEAD

FILE NUMBER: 060-783

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 19 - UNION ADMINISTRATION

FILE NUMBER: 060-783

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 20 - BENEFITS

FILE NUMBER: 060-783

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$11,511
Group Life Insurance	NEW YORK LIFE	$575
Medical Fee Reimbursements	SHERYL HIGNITE	$132
Pension Allocations	IVA NELL BELL	$4,804
Pension Allocations	PERSHING LLC	$6,000

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

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 060-783

Question 10: Item 10: Operations of the Building Corporation are handled through the books and records of the Local Union and are therefore included in this report.

Question 11(b): Item 11(b) Operations of the Building Corporation are handled through the books and records of the Local Union and are therefore included in this report.

Question 15: Item 15. Gave 8 bibles to deceased members families. Families of CD Pearson, Mary Grimm, John Flynn, Steve Fisher, Shawna Stevens, Glenda Pyles, Dallas Standridge, Willis Crofut. Bibles are valued at $36.31 each. 1 - 30 year service pin to member Michael Hughes. Pins are valued at .80 each.

Statement A,

Cash Begin Total:

Statement A Line 22(A) Added voided checks from previous year in the amount of $546.

Schedule 13, Row1:Anyone who has applied and been accepted for membership is a regular member. Regular members pay full dues.

General Information:

Schedule 6 Fixed Assets: Received donated Epson LCD Projector valued at $450.00. Discarded - 1 Fellows Paper Shredder - valued at $90.00; 1 - Minute Man Entrust Phone System backup - valued at $125.00; 1 - HP Deskjet valued at $20.00.



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