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
018-984
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
699
7. UNIT NAME (if any)

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

Number and Street
1911 BAGLEY STREET
City
SAGINAW
State
MI		 ZIP Code + 4
486013108


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:Ronald J TribulaPRESIDENT71. SIGNED:Craig A EverettTREASURER
Date:Mar 28, 2014Telephone Number:989-737-3288Date:Mar 28, 2014Telephone Number:989-755-0569
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 018-984
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.)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?$216,000
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?05/2015
20. How many members did the labor organization have at the end of the reporting period?3,062
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesTwo hours straight-time pay per monthperMonthTwo HoursTwo Hours
(b) Working Dues/Fees0per
(c) Initiation Fees$20perOne Time
(d) Transfer Fees0per
(e) Work Permits0per

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 018-984

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $697,326$774,776
23. Accounts Receivable1$0$0
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$0$0
27. Fixed Assets6$1,101,603$1,101,165
28. Other Assets7$0
29. TOTAL ASSETS $1,798,929$1,875,941

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$56,191$62,784
31. Loans Payable9$0
32. Mortgages Payable $0$0
33. Other Liabilities10$2,519$2,038
34. TOTAL LIABILITIES $58,710$64,822
35. NET ASSETS$1,740,219$1,811,119
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 018-984

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $1,172,646
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $13,690
39. Sale of Supplies $2,090
40. Interest $2,392
41. Dividends $0
42. Rents $21,578
43. Sale of Investments and Fixed Assets3$623
44. Loans Obtained9
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $4,717
48. Other Receipts14$245,554
49. TOTAL RECEIPTS $1,463,290
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$341,137
51. Political Activities and Lobbying16$27,659
52. Contributions, Gifts, and Grants17$18,771
53. General Overhead18$35,673
54. Union Administration19$172,183
55. Benefits20$5,728
56. Per Capita Tax $739,056
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $1,000
60. Purchase of Investments and Fixed Assets4$3,300
61. Loans Made2$0
62. Repayment of Loans Obtained9
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $4,702
65. Direct Taxes $36,258
  
66. Subtotal $1,385,467
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$58,330  
  67b. Less Total Disbursed$58,702  
  67c. Total Withheld But Not Disbursed -$372
68. TOTAL DISBURSEMENTS $1,385,839
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 018-984

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: 018-984

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: 018-984

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$2,830$990$623$623
BINGO MACHINE$2,000$500$325$325
2 OVERHEAD PROJECTORS$150$40$10$10
FLOOR SCRUBBER/BUFFER$0$150$78$78
WHEEL CHAIR$0$25$5$5
COMMERCIAL COFFEE MAKER$200$25$10$10
16 EIGHT FOOT TABLES$480$250$195$195
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$623
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 018-984

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$3,300$0$3,300
LINKSTATION NETWORK HARD DRIVE$246$246
GATEWAY COMPUTER WITH ALL-IN-ONE COPY/FAX/SCANNER$1,198$1,198
12 VIRCO STEEL FOLDING CHAIRS$251$251
PELCO IP DIGITAL CAMERA$299$299
HP COMPUTER & MONITOR$499$499
WIRELESS HANDHELD MIC SYSTEM$349$349
TWO 54" CIRCULAR TABLES$458$458
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$3,300
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 018-984

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: 018-984

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      1911 BAGLEY STREET, SAGINAW, MICH 48601$60,483 $60,483$60,483
B. Buildings (give location)    
Building  1 :      1911 BAGLEY STREET, SAGINAW, MICH 48601$275,535$0$275,535$275,535
C. Automobiles and Other Vehicles$0$0$0$0
D. Office Furniture and Equipment$446,463$0$446,463$446,463
E. Other Fixed Assets$318,684$0$318,684$318,684
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,101,165$0$1,101,165$1,101,165
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 018-984

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: 018-984

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$62,784$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)) $62,784$0$0$0
INTERNATIONAL UNITED AUTO WORKERS$62,784$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 018-984

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: 018-984

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $2,038
CITY INCOME TAX$200
STATE INCOME TAX$1,035
SUTA$647
FUTA$156
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 018-984

(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 		BOVEE ,  BRYON   J
CHAIRMAN
C		$1,791$1,275$602$0$3,668
I
Schedule 15
Representational Activities 		84 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		15 %
A
B
C 		WARD ,  JEREMY   D
EXECUTIVE BOARD
C		$2,796$0$210$0$3,006
I
Schedule 15
Representational Activities 		60 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		38 %
A
B
C 		SELLS ,  WILLIAM   C
BOARD MEMBER
C		$0$0$0$0$0
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 		RUGENSTEIN ,  GREG  
BOARD MEMBER
C		$0$0$0$0$0
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 		SUPPES ,  CHAD   S
EXECUTIVE BOARD
C		$1,799$0$210$0$2,009
I
Schedule 15
Representational Activities 		51 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		44 %
A
B
C 		CHISHOLM ,  CAROL   A
TRUSTEE
C		$6,757$0$1,048$0$7,805
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		14 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		81 %
A
B
C 		HARRIS ,  DAVID   W
TRUSTEE
C		$5,369$0$647$0$6,016
I
Schedule 15
Representational Activities 		4 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		93 %
A
B
C 		ROBERTS ,  RONALD   J
RECORDING SECRETARY
C		$25,347$0$930$0$26,277
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		77 %
A
B
C 		SCHWAB ,  STEVEN   J
BOARD MEMBER
C		$1,160$0$0$0$1,160
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 		FOSTER ,  THOMAS   J
TRUSTEE
C		$3,860$0$611$0$4,471
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		89 %
A
B
C 		MOORE ,  PHILLIP   A
BOARD MEMBER
C		$1,334$0$303$0$1,637
I
Schedule 15
Representational Activities 		33 % Schedule 16
Political Activities and Lobbying 		8 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		59 %
A
B
C 		BEAVER ,  MATTHEW   K
VICE PRESIDENT
C		$2,572$0$1,213$0$3,785
I
Schedule 15
Representational Activities 		17 % Schedule 16
Political Activities and Lobbying 		20 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		63 %
A
B
C 		BOULIEW ,  RICHARD   M
SEARGENT
P		$648$0$303$0$951
I
Schedule 15
Representational Activities 		28 % Schedule 16
Political Activities and Lobbying 		7 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		65 %
A
B
C 		BURZYNSKI ,  RICHARD   E
VICE PRESIDENT
C		$1,235$0$50$0$1,285
I
Schedule 15
Representational Activities 		4 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		96 %
A
B
C 		MAIKE ,  TIMOTHY   J
GUIDE
C		$1,914$0$492$0$2,406
I
Schedule 15
Representational Activities 		18 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		77 %
A
B
C 		ARNDT ,  CHAD   A
SEARGENT
N		$3,275$0$79$0$3,354
I
Schedule 15
Representational Activities 		81 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		16 %
A
B
C 		TRIBULA ,  RON   J
PRESIDENT
C		$11,392$1,275$1,191$0$13,858
I
Schedule 15
Representational Activities 		73 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		25 %
A
B
C 		EVERETT ,  CRAIG   A
FINANCIAL SECRETARY
C		$33,862$1,300$1,081$0$36,243
I
Schedule 15
Representational Activities 		24 % Schedule 16
Political Activities and Lobbying 		8 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		62 %
Total Officer Disbursements$105,111$3,850$8,970$0$117,931
Less Deductions    $26,549
Net Disbursements    $91,382
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 018-984

(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 		LUTZ ,  CHRISTOPHER   R
HEALTH & SAFETY
none		$6,935$0$3,269$0$10,204
I
Schedule 15
Representational Activities 		53 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		47 %
A
B
C 		MARTINEZ ,  JENNIFER  
SECRETARY
none		$48,604$0$356$0$48,960
I
Schedule 15
Representational Activities 		51 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		41 %
A
B
C 		BECKER ,  JEFFERY   L
HEALTH & SAFETY
none		$8,024$0$2,102$0$10,126
I
Schedule 15
Representational Activities 		1 % Schedule 16
Political Activities and Lobbying 		13 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		86 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$77,948$16,178$94,126
I Schedule 15
Representational Activities 		59 % Schedule 16
Political Activities and Lobbying 		8 % Schedule 17
Contributions 		Schedule 18
General Overhead 		10 % Schedule 19
Administration 		23 %
Total Employee Disbursements$141,511$0$21,905$0$163,416
Less Deductions    $31,782
Net Disbursements    $131,634
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 018-984

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 3,062 
Agency Fee Payers*0
Total Members/Fee Payers3,062 
*Agency Fee Payers are not considered members of the labor organization.
REGULAR MEMBERS3,062Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 018-984

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$168,605
2. Named Payer Non-itemized Receipts$13,307
3. All Other Receipts$63,642
4. Total Receipts$245,554
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$9,471
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$9,300
6. Total Disbursements$18,771
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$41,738
2. Named Payee Non-itemized Disbursements$94,591
3. To Officers$35,484
4. To Employees$86,013
5. All Other Disbursements$83,311
6. Total Disbursements$341,137
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$2,701
4. To Employees$10,882
5. All Other Disbursements$22,090
6. Total Disbursements$35,673
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$6,353
4. To Employees$11,294
5. All Other Disbursements$10,012
6. Total Disbursements$27,659
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$15,591
3. To Officers$73,394
4. To Employees$55,227
5. All Other Disbursements$27,971
6. Total Disbursements$172,183
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 018-984

Name and Address
(A)
INTL UNION UAW PCT REB

8000 E JEFFERSON AVE
DETROIT
MI
48214
Type or Classification
(B)
UAW LABOR UNION ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$150,443
Total Non-Itemized Transactions with this Payee/Payer$3,307
Total of All Transactions with this Payee/Payer for This Schedule$153,750
PCT REBATE FOR NOV 2012 01/17/2013$10,283
PCT REBATE FOR DEC. 2012 02/06/2013$10,981
PCT REBATE FOR JAN 2013 03/04/2013$10,841
PCT REBATE FOR FEB. 2013 04/04/2013$10,945
PCT REBATE 13TH CHECK 05/01/2013$14,341
PCT REBATE FOR MAR 2013 05/02/2013$14,282
PCT REBATE FOR APR 2013 06/03/2013$10,748
PCT REBATE FOR MAY 2013 07/01/2013$10,717
PCT REBATE FOR JUNE 2013 08/01/2013$11,272
PCT REBATE FOR JULY 2013 09/03/2013$11,264
PCT REBATE FOR AUG 2013 10/01/2013$11,510
PCT REBATE FOR SEPT 2013 10/30/2013$11,497
PCT REBATE FOR OCT. 2013 12/05/2013$11,762
Name and Address
(A)
UAW LOCAL 668
5TH FLOOR
515 N WASHINGTON AVE
SAGINAW
MI
48607-1370
Type or Classification
(B)
UAW LOCAL UNION AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,415
Total Non-Itemized Transactions with this Payee/Payer$2,752
Total of All Transactions with this Payee/Payer for This Schedule$12,167
50/50 RAFFLE PROCEEDS 03/07/2013$9,415
Name and Address
(A)
UNIVERSITY ACCT SERVICE
3RD FLOOR
200 S EXECUTIVE DRIVE
BROOKFIELD
WI
53005-4216
Type or Classification
(B)
ACCOUNTING FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,553
Total of All Transactions with this Payee/Payer for This Schedule$5,553
Name and Address
(A)
WORKER H&S TRAINING
8000 EAST JEFFERSON AVE
GRANT N.I.E.S
DETROIT
MI
48214
Type or Classification
(B)
UAW TRAINING GRANT DIVISION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,747
Total Non-Itemized Transactions with this Payee/Payer$1,695
Total of All Transactions with this Payee/Payer for This Schedule$10,442
REIMBURSEMENT FOR H&S 11/05/2013$8,747
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 018-984

Name and Address
(A)
BALLY'S HOTEL

3645 LAS VEGAS BLD SOUTH
LAS VEGAS
NV
89109
Type or Classification
(B)
HOTEL ACCOMODATION COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,629
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,629
HOTEL CHARGES FOR 5 699 12/20/2013$5,629
Name and Address
(A)
CEDAR POINT
1 CEDAR POINT DR
ACCOUNTING DEPTARTMENT
SANDUSKY
OH
44870-9960
Type or Classification
(B)
AMUSEMENT PARK
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,356
Total Non-Itemized Transactions with this Payee/Payer$5,274
Total of All Transactions with this Payee/Payer for This Schedule$11,630
SALE OF 223 UAW DAYS CP 07/30/2013$6,356
Name and Address
(A)
CONSUMERS ENERGY

BILL PAYMENT CENTER
LANSING
MI
48937-0001
Type or Classification
(B)
GAS/ELECTRIC SUPPLY COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,578
Total of All Transactions with this Payee/Payer for This Schedule$15,578
Name and Address
(A)
DORNBOS PRINTING

1131 E GENESEE ST
SAGINAW
MI
48607
Type or Classification
(B)
PRINTING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,399
Total of All Transactions with this Payee/Payer for This Schedule$9,399
Name and Address
(A)
INTERNATIONAL UNION UAW
P O BOX 77000
DEPT 771277
DETROIT
MI
48277-1277
Type or Classification
(B)
INTERNATIONAL UNION UAW
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,282
Total of All Transactions with this Payee/Payer for This Schedule$7,282
Name and Address
(A)
KRZYSIAK'S RESTAURANT

1605 MICHIGAN
BAY CITY
MI
48708
Type or Classification
(B)
FOOD/CATERING SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$23,841
Total of All Transactions with this Payee/Payer for This Schedule$23,841
Name and Address
(A)
MARRIOTT WARDMAN PARK
CONNECTICUT AVENUE NW
2660 WOODLEY ROAD AT
WASHINGTON
DC
20008
Type or Classification
(B)
HOTEL ACCOMMODATION COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,089
Total Non-Itemized Transactions with this Payee/Payer$2,975
Total of All Transactions with this Payee/Payer for This Schedule$10,064
HOTEL CHARGES FOR SEVEN 12/12/2013$7,089
Name and Address
(A)
REGION 1-D UAW

3300 LEONARD NE
GRAND RAPIDS
MI
49525
Type or Classification
(B)
REGION UNION OFFICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,800
Total Non-Itemized Transactions with this Payee/Payer$1,700
Total of All Transactions with this Payee/Payer for This Schedule$9,500
REGISTRATION FEE FOR 13 08/06/2013$7,800
Name and Address
(A)
SAGINAW BUS CENTER

511 JOHNSON
SAGINAW
MI
48607
Type or Classification
(B)
BUS LEASING/TRAVEL COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,826
Total of All Transactions with this Payee/Payer for This Schedule$12,826
Name and Address
(A)
SHANTY CREEK RESORTS
ONE SHANTY CREEK RD
RESERVATIONS DEPARTMENT
BELLAIRE
MI
49615
Type or Classification
(B)
HOTEL ACCOMODATIONS COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,086
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,086
CHARGE FOR 17 MEMBERS TO 04/10/2013$6,086
Name and Address
(A)
STATE AUTO INSURANCE CO.

PO BOX 182738
COLUMBUS
OH
43218-2738
Type or Classification
(B)
INSURANCE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,542
Total of All Transactions with this Payee/Payer for This Schedule$9,542
Name and Address
(A)
UNION SERVICES AGENCY
SUITE 1-A
119 PERE MARQUETTE
LANSING
MI
48912
Type or Classification
(B)
UNION INSURANCE AGENCY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,778
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,778
LIABILITY INSURANCE FOR 10/03/2013$8,778
Name and Address
(A)
UNIVERSAL AIR INC.

PO BOX 5985
SAGINAW
MI
48603-0985
Type or Classification
(B)
HEATING & COOLING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,174
Total of All Transactions with this Payee/Payer for This Schedule$6,174
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 018-984

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 018-984

Name and Address
(A)
CRAIN FAMILY BIBLES

213 MONROE DR
LAKELAND
FL
33809
Type or Classification
(B)
BIBLE SALES DEALER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,471
Total of All Transactions with this Payee/Payer for This Schedule$9,471
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 018-984

There was no data found for this schedule.

SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 018-984

Name and Address
(A)
CONSUMERS ENERGY

BILL PAYMENT CENTER
LANSING
MI
48937-0001
Type or Classification
(B)
GAS/ELECTRIC SUPPLY COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,669
Total of All Transactions with this Payee/Payer for This Schedule$9,669
Name and Address
(A)
STATE AUTO INSURANCE CO.

PO BOX 182738
COLUMBUS
OH
43218-2738
Type or Classification
(B)
INSURANCE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,922
Total of All Transactions with this Payee/Payer for This Schedule$5,922
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 018-984

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$5,728
PENSION PLAN COMPANY NAT INT GROUP PENS TRUST $5,728
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 018-984


Question 10: : : Operations of the Building Corporation are handled through the books and records of the Local Union and are therefore included in this report. The Hiatt Williams Student Loan Fund is administered through University Accounting Service LLC, PO Box 932, Brookfield WI 53008-0932. It's purpose was to provide funds for scholarships to the dependents of members.

Question 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 13: : : $300.00 was missing when Financial Secretary was doing a deposit. Both Union Hall Secretary & Financial had been off work during the time and the President (Ronald Tribula) had receipted in money and had inadvertently kept the money in his possesion. When money was found to be missing during deposit, Hall Secretary called the President (because he had called in sick) and asked if he happened to have the missing money. He said yes, and returned the money to the Union Hall.

Question 15: Bibles are given to members on behalf of Local 699 in cases of death of member, father, mother, spouse of member, their children, brother, sister, mother-in-law and father-in-law. 124 bibles valued at $3961.80 Eight (8) jackets were given away to members who attended meetings for the year 2013. Value= $656.00 Four (4) metal folding chairs were discarded because they were unrepairable for members to sit on for safety reasons due to broken welds and damaged legs. Value= $73.00 One (1) air hockey game was donated to AFL/CIO Community Service School to raffle off and raise money. Value= $25.00 Four (4) T-shirts were donated to Plant 6 golf outing as prizes. Value= $40.00 Nine (9) glass Christmas platter were donated to the Plant 2 reunion for door prizes. Value= $100.00

Statement A,

Accounts Receivable Begin Total: Start of Reporting Period Balance did not transfer over from prior year.

Statement A,Investments Begin Total: Start of Reporting Period Balance did not transfer over from prior year.

Statement A,

Loans Receivable Begin Total: Start of Reporting Period Balance did not transfer over from prior year.

Statement A,

Loans Payable Begin Total: Start of Reporting Period Balance did not transfer over from prior year.

Schedule 8, Row1:

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

Schedule 13, Row1:

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