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: 07-31-2019
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
542-071
2. PERIOD COVERED
From01/01/2016
Through12/31/2016
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
LABORERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
792
7. UNIT NAME (if any)
UNITED PUBLIC EMPLOYEES OF CALIFORNIA
8. MAILING ADDRESS (Type or print in capital letters)
First Name
CHRIS
 Last Name
DARKER
P.O Box - Building and Room Number

Number and Street
1800 PARK MARINA DRIVE
City
REDDING
State
CA		 ZIP Code + 4
960010913


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:Michael J CottonePRESIDENT71. SIGNED:Christopher D DarkerTREASURER
Date:Jun 12, 2017Telephone Number:530-623-0451Date:Jun 09, 2017Telephone Number:530-245-1890
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 542-071
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?Yes
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?$220,000
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?Yes
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?04/2018
20. How many members did the labor organization have at the end of the reporting period?3,452
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Feesvariespermo35.5043.50
(b) Working Dues/Fees0per00
(c) Initiation Fees0per00
(d) Transfer Fees0per00
(e) Work Permits0per00

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 542-071

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $118,177$119,873
23. Accounts Receivable1$0$85,628
24. Loans Receivable2$0
25. U.S. Treasury Securities $0$0
26. Investments5$0
27. Fixed Assets6$104,284$303,392
28. Other Assets7$0$13,502
29. TOTAL ASSETS $222,461$522,395

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$8,802$86,158
31. Loans Payable9$100,319$235,242
32. Mortgages Payable $0$0
33. Other Liabilities10$42,761$62,390
34. TOTAL LIABILITIES $151,882$383,790
35. NET ASSETS$70,579$138,605
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 542-071

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $1,876,489
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $0
40. Interest $95
41. Dividends $0
42. Rents $35,419
43. Sale of Investments and Fixed Assets3$10,500
44. Loans Obtained9$192,459
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$49,934
49. TOTAL RECEIPTS $2,164,896
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$648,656
51. Political Activities and Lobbying16$37,891
52. Contributions, Gifts, and Grants17$11,231
53. General Overhead18$462,454
54. Union Administration19$320,644
55. Benefits20$358,237
56. Per Capita Tax $178,522
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$39,138
61. Loans Made2$0
62. Repayment of Loans Obtained9$57,001
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $49,426
  
66. Subtotal $2,163,200
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$153,977  
  67b. Less Total Disbursed$153,977  
  67c. Total Withheld But Not Disbursed 
68. TOTAL DISBURSEMENTS $2,163,200
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 542-071

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$45,057$0$0$0
Totals from all other accounts receivable$40,571$0$0$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $85,628$0$0$0
TRINITY GENERAL UNION$9,077
SCGU$21,280
GCGU$5,194
MCEA$9,506
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 542-071

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
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: 542-071

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$27,632$14,745$10,500$10,500
2013 Chevy Impala$27,632$14,745$10,500$10,500
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$10,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 542-071

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$226,836$195,137$39,138
BUILDING IMPROVEMENTS$3,266$3,266$3,266
COMPUTER UPGRADES$12,788$12,788$12,778
CONFERENCE ROOM CENTER UPGRADE $3,323$3,323$3,323
2016 CHEVY MAILIBU BLACK$36,693$29,354$4,415
2016 CHEVY IMPALA RED$40,993$32,798$2,500
2016 CHEVY SILVERADO WHITE$41,849$34,245$2,856
2017 CHEVY IMPALA BLACK$45,075$36,514$10,000
2016 CHEVY MAILIBU WHITE$42,849$42,849$0
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$39,138
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 542-071

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
Other Investments 
D. Total Cost
E. Total Book Value
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: 542-071

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)$0$0$0$0
C. Automobiles and Other Vehicles$325,393$103,668$159,646$300,000
D. Office Furniture and Equipment$107,588$75,146$119,261$75,000
E. Other Fixed Assets$24,485$21,294$24,485$5,000
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $457,466$200,108$303,392$380,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 542-071

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $13,502
PREPAID EXPENSES$13,502
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 542-071

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$86,158$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $86,158$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 542-071

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$99,784$192,459$57,001$0$235,242
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
ALLY - 2015 MALIBU$39,698$0$13,793$0$25,905
ALLY - 2015 SILVER IMPALA$45,284$0$11,304$0$33,980
ALLY 2016 BLACK MALIBU$0$39,698$8,694$0$31,004
ALLY 2016 IMPALA RED$0$37,536$7,071$0$30,465
ALLY - 2017 BLACK IMPALA$0$35,901$626$0$35,275
ALLY - 2016 WHITE MAILBU$0$42,199$711$0$41,488
ALLY 2016 SILVERADO$0$37,125$0$0$37,125
Auto loan$14,802$0$14,802$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 542-071

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $62,390
ACCRUED EXPENSES$62,390
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 542-071

(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 		COTTONE ,  MIKE  
PRESIDEN, PAC, REG LEADER
C		$1,625$0$0$170$1,795
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		79 %
A
B
C 		SUSKE ,  STEVE  
VP, PAC, REGIONAL LEADER
C		$1,125$0$0$0$1,125
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		79 %
A
B
C 		COPELAND ,  RON  
RECORDING SECRETARY
C		$57,557$0$2,294$0$59,851
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		19 %
A
B
C 		Shockley ,  Bob  
Board, PAC Member & Regio
C		$1,125$0$0$617$1,742
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		79 %
A
B
C 		Infusino ,  Norm  
Board, PAC Member & Regio
C		$625$0$589$0$1,214
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		79 %
A
B
C 		Newell ,  Kelly  
Board, PAC Member & Regio
C		$1,750$0$0$850$2,600
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		79 %
A
B
C 		DeLong ,  Robert  
Board, PAC Member & Regio
C		$1,625$0$0$986$2,611
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		79 %
A
B
C 		Robison ,  Maureen  
Board, PAC Member & Regio
C		$2,100$0$0$0$2,100
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		79 %
A
B
C 		Perotti ,  Margi  
Board, PAC Member & Regio
C		$1,625$0$0$305$1,930
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		79 %
A
B
C 		Carpenter ,  Twyla  
Board, PAC Member & Regio
C		$2,500$0$0$81$2,581
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		79 %
A
B
C 		LEE ,  Robin  
Board, PAC Member & Regio
C		$2,000$0$0$1,015$3,015
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		79 %
A
B
C 		Perry ,  Christine  
Board, PAC Mbr/Labor Rela
C		$49,337$0$16,814$0$66,151
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		10 %
A
B
C 		Heron ,  Ryan  
Board, PAC Member/LABOR R
C		$73,472$4,200$0$279$77,951
I
Schedule 15
Representational Activities 		79 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		10 %
A
B
C 		DARKER ,  CHRISTOPHER  
BUSINESS MANAGER/SEC-TREA
C		$123,111$2,495$13,780$0$139,386
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		5 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		60 %
Total Officer Disbursements$319,577$6,695$33,477$4,303$364,052
Less Deductions    $109,700
Net Disbursements    $254,352
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 542-071

(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 		CAMPBELL ,  KAREN  
BUSINESS ACCOUNTANT
NONE		$30,067$0$1,295$0$31,362
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		90 %
A
B
C 		KUHN ,  JOHN  
Organizer
NONE		$25,045$0$337$0$25,382
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		5 %
A
B
C 		MOTLEY ,  JASON  
Labor Attorney
NONE		$15,740$0$707$0$16,447
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		RAMEY ,  BARBARA   J
Labor Representive
NONE		$52,875$0$2,895$0$55,770
I
Schedule 15
Representational Activities 		89 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		0 %
A
B
C 		RASCHKE ,  CINDY  
Office Managaer
NONE		$41,619$0$263$0$41,882
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		80 %
A
B
C 		SPARKS ,  HEATHER   M
Administrative Assistant
NONE		$25,148$0$81$104$25,333
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		20 % Schedule 19
Administration 		60 %
A
B
C 		ALLEN ,  STEVE  
Labor Relations/Chief Neg
NONE		$106,965$0$19,591$0$126,556
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		10 %
A
B
C 		DARKER ,  CRYSTAL  
Assistant Business Manage
NONE		$13,039$0$0$0$13,039
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		50 %
A
B
C 		FRIESEN ,  RYAN  
Organizer
NONE		$17,667$0$0$622$18,289
I
Schedule 15
Representational Activities 		75 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		25 %
A
B
C 		JAMES ,  CARA  
Labor Representative
NONE		$5,833$0$1,448$0$7,281
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$0
I Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration
Total Employee Disbursements$333,998$0$26,617$726$361,341
Less Deductions    $75,192
Net Disbursements    $286,149
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 542-071

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 3,452 
Agency Fee Payers*
Total Members/Fee Payers3,452 
*Agency Fee Payers are not considered members of the labor organization.
MEMBERS2,841Yes
FAIR SHARE MEMBERS611No
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 542-071

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$20,209
2. Named Payer Non-itemized Receipts$26,625
3. All Other Receipts$3,100
4. Total Receipts$49,934
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$6,969
4. To Employees$0
5. All Other Disbursements$4,262
6. Total Disbursements$11,231
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$75,584
2. Named Payee Non-itemized Disbursements$63,482
3. To Officers$187,787
4. To Employees$238,013
5. All Other Disbursements$83,790
6. Total Disbursements$648,656
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$162,619
2. Named Payee Non-itemized Disbursements$119,000
3. To Officers$28,349
4. To Employees$20,659
5. All Other Disbursements$131,827
6. Total Disbursements$462,454
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$22,000
3. To Officers$15,169
4. To Employees$722
5. All Other Disbursements
6. Total Disbursements$37,891
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$18,918
3. To Officers$125,778
4. To Employees$101,949
5. All Other Disbursements$73,999
6. Total Disbursements$320,644
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 542-071

Name and Address
(A)
LIUNA

905 16th Street, Northwest
Washington
DC
20006
Type or Classification
(B)
Reimbursements from International Union for Organi
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,209
Total Non-Itemized Transactions with this Payee/Payer$14,729
Total of All Transactions with this Payee/Payer for This Schedule$34,938
PED Oranizing Grant03/02/2016$7,538
Reimbursement for organizing06/06/2016$7,373
Reimbursement for organizing 06/20/2016$5,298
Name and Address
(A)
UPEC LOCAL EMPLOYEES

1800 PARK MARINA DRIVE
REDDING
CA
96001-0913
Type or Classification
(B)
Employee portion of Health Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,896
Total of All Transactions with this Payee/Payer for This Schedule$11,896
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 542-071

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)
Ally
9001951

Louisville
KY
40290-1951
Type or Classification
(B)
Auto Lease
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$28,479
Total of All Transactions with this Payee/Payer for This Schedule$28,479
Name and Address
(A)
ATT

208 South Akard Street
Dallas
TX
75202
Type or Classification
(B)
Cell phones
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,261
Total of All Transactions with this Payee/Payer for This Schedule$10,261
Name and Address
(A)
Charter Communications

1475 120th Avenue NE
Bellevue
WA
98005
Type or Classification
(B)
Internet and Phone
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,645
Total of All Transactions with this Payee/Payer for This Schedule$8,645
Name and Address
(A)
Christine Perry

2224 CREST VIEW DR
REDDING
CA
96001
Type or Classification
(B)
LABOR REPRESENTATIVE ASSISTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,125
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,125
ADVERTISING04/29/2016$5,125
Name and Address
(A)
Clisham & Sortor

582 Market Street, Suite 60
San Francisco
CA
94104
Type or Classification
(B)
Legal
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,945
Total Non-Itemized Transactions with this Payee/Payer$15,097
Total of All Transactions with this Payee/Payer for This Schedule$21,042
LEGAL SERVICES07/15/2016$5,945
Name and Address
(A)
Goyette & Associates

2366 Gold Meadow Way, Suite
Gold River
CA
Type or Classification
(B)
Legal
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$47,000
Total Non-Itemized Transactions with this Payee/Payer$1,000
Total of All Transactions with this Payee/Payer for This Schedule$48,000
Legal05/23/2016$6,000
Legal06/08/2016$6,000
Legal06/28/2016$6,000
Legal08/01/2016$6,000
Legal09/07/2016$6,000
Legal10/12/2016$6,000
Legal12/27/2016$6,000
LEGAL10/25/2016$5,000
Name and Address
(A)
TIMOTHY REILLY

20049 LAIRPIN LANE
REDDING
CA
96002
Type or Classification
(B)
FINANCIAL ANALYSIS FOR NEGOTIATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,514
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$17,514
RETAINER FOR FINANCIAL ANALYSIS 09/16/2016$7,000
SCGU FUND12/05/2016$7,000
SCGU FUND12/27/2016$3,514
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 542-071

Name and Address
(A)
LIBERTY SANCHEZ

800 46TH STREET
SACRAMENTO
CA
95819
Type or Classification
(B)
POLITICAL ACTION ADVISOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$22,000
Total of All Transactions with this Payee/Payer for This Schedule$22,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 542-071

There was no data found for this schedule.

SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 542-071

Name and Address
(A)
GOYETTE & ASSOCIATES

2366 GOLD MEADOW WAY
GOLD RIVER
CA
Type or Classification
(B)
LEGAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$16,172
Total of All Transactions with this Payee/Payer for This Schedule$16,172
Name and Address
(A)
John Kuhn

187 MOUNTAIN VIEW DRIVE
OROVILLE
CA
95966
Type or Classification
(B)
ORGANIZER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,647
Total of All Transactions with this Payee/Payer for This Schedule$5,647
Name and Address
(A)
Labor Union Accountant, LLC

5801 Nicholson Lane, #230
North Bethesda
MD
20852
Type or Classification
(B)
Accounting and tax
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,991
Total Non-Itemized Transactions with this Payee/Payer$350
Total of All Transactions with this Payee/Payer for This Schedule$7,341
Accounting and tax03/02/2016$6,991
Name and Address
(A)
MATSON & ISOM TECH CONSULTING

3250 ESPLANADE SUITE 101
CHICO
CA
95973
Type or Classification
(B)
COMPUTER AND IT CONSUTLTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$26,724
Total of All Transactions with this Payee/Payer for This Schedule$26,724
Name and Address
(A)
McConnell Foundation

800 SHASTA VIEW DR
REDDING
CA
96003
Type or Classification
(B)
OFFICE RENT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$149,472
Total Non-Itemized Transactions with this Payee/Payer$1,071
Total of All Transactions with this Payee/Payer for This Schedule$150,543
OFFICE RENT FEB 201601/27/2016$12,456
OFFICE RENT MAR 201602/29/2016$12,456
OFFICE RENT APR 201603/31/2016$12,456
OFFICE RENT MAY 201604/26/2016$12,456
OFFICE RENT JUN 201606/01/2016$12,456
OFFICE RENT JUL 2016 06/28/2016$12,456
OFFICE RENT AUG 201607/25/2016$12,456
OFFICE RENT SEP 201608/30/2016$12,456
OFFICE RENT OCT 201609/28/2016$12,456
OFFICE RENT NOV 201611/01/2016$12,456
OFFICE RENT DEC 201611/30/2016$12,456
OFFICE RENT JAN 201712/27/2016$12,456
Name and Address
(A)
OFFICE DEPOT

6600 NORTH MILITARY TRAIL
BOCA RATON
FL
33449
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,948
Total of All Transactions with this Payee/Payer for This Schedule$12,948
Name and Address
(A)
THE FRANK DOOLITTLE COMPANY

11811 NE 1ST STREET, SUITE
BELLEVUE
WA
98005
Type or Classification
(B)
PROMOTIONAL AND ORGANIZING MATERIALS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,461
Total of All Transactions with this Payee/Payer for This Schedule$10,461
Name and Address
(A)
THE HARTFORD

690 ASYLUM AVE
HARTFORD
CT
06155
Type or Classification
(B)
INSURANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,081
Total of All Transactions with this Payee/Payer for This Schedule$9,081
Name and Address
(A)
UNION INSURANCE GROUP
840

UNION CITY
TN
38281
Type or Classification
(B)
INSURANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,156
Total Non-Itemized Transactions with this Payee/Payer$51
Total of All Transactions with this Payee/Payer for This Schedule$6,207
ERRORS AND OMMISSION INSURANCE06/20/2016$6,156
Name and Address
(A)
UNION PLUS
60501

INDUSTRY
CA
91716-0501
Type or Classification
(B)
CREDIT CARD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,602
Total of All Transactions with this Payee/Payer for This Schedule$7,602
Name and Address
(A)
UNITED AIRLINES

233 S. WACKER DRIVE
CHICAGO
IL
60606
Type or Classification
(B)
AIRLINES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,665
Total of All Transactions with this Payee/Payer for This Schedule$5,665
Name and Address
(A)
WEX BANK

7090 SOUTH UNION PARK 350
MIDVALE
UT
84047
Type or Classification
(B)
BANKING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$23,228
Total of All Transactions with this Payee/Payer for This Schedule$23,228
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 542-071

Name and Address
(A)
PITNEY BOWES

1 ELMCROFT RD
STAMFORD
CT
06926
Type or Classification
(B)
POSTAGE AND POSTAGE METER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$18,918
Total of All Transactions with this Payee/Payer for This Schedule$18,918
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 542-071

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$358,237
PENSION PLANLIUNA PENSION$158,771
PENSION PLANLIUNA SUPP PENSION$49,706
STAFF MEDICAL INSURANCELIUNA HEALTH INSURANCE$142,806
WORKERS COMPENSATION INSURANCEPAYCHEX$6,954
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 542-071


Question 11(a):

Question 11(a): : United Public Employees of California 792 Political Action Committee County of Glenn, CA 1220506

Question 12: Review performed by Labor Union Accountant, LLC

Question 13: In April 2015 UPEC had a MAC Laptop hacked. This occurred the same week other LIUNA Locals were hacked. The hackers encrypted all the files on the MAC Laptop making it impossible to retrieve any of the data. In the data were financial, personnel, negotiations and other sensitive data for UPEC local 792. The hackers placed a ransom on getting the encryption code and the money had to be sent electronically through a very complex process that took at least a week to follow. Chances of getting the encryption code was 50/50. A week prior, a large Los Angeles Hospital had all of their records hacked and encrypted and was successful in getting the encryption code after paying the ransom. Our IT techs said there was no way to retrieve the data without an encryption code. The UPEC Executive Board reviewed the issue and a majority voted to spend the money to try and recover the documents. Unfortunately, UPEC never received the encryption code.

Question 16: Automobiles for Auto

Loans

Question 18: The International is filing Constitutional changes on our behalf.

Statement A,

Loans Receivable Begin Total: There is no change at the beginning of the reporting software. System requiring an explanation.

Schedule 9,Start Value Discrepancy:PRIOR ACCOUNTANTS DID NOT USE SCHEDULE 9 LOANS PAYABLE AS REQUIRED

Schedule 13, Row1:REGULAR MEMBERS WITH VOITING RIGHTS

Schedule 13, Row2:Fair Share Members do not pay full-time dues.

Schedule 13, Row2:Fair Share Members do not have voting rights
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)