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
From
01/01/2017
Through
12/31/2017
3.
(a) AMENDED - Is this an amended report:
Yes
(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 CALIFORN
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
STEVE
Last Name
ALLEN
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 Cottone
PRESIDENT
71. SIGNED:
Steve Allen
TREASURER
Date:
Jul 23, 2018
Telephone
Number:
530-623-0451
Date:
Jul 24, 2018
Telephone
Number:
530-604-4874
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.)
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?
$270,000
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?
Yes
17. Did the labor organization have any
contingent liabilities at the end of the reporting period?
Yes
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?
3,446
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
Varies
per
Month
$37.50
$45.50
(b) Working Dues/Fees
NA
per
NA
NA
NA
(c) Initiation Fees
NA
per
NA
NA
NA
(d) Transfer Fees
NA
per
NA
NA
NA
(e) Work Permits
NA
per
NA
NA
NA
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
$89,287
$139,601
23. Accounts Receivable
1
$85,628
$0
24. Loans Receivable
2
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
27. Fixed Assets
6
$303,392
$166,160
28. Other Assets
7
$13,502
$0
29.
TOTAL ASSETS
$491,809
$305,761
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$86,158
$0
31. Loans Payable
9
$235,242
$168,774
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$62,390
$22,000
34. TOTAL
LIABILITIES
$383,790
$190,774
35. NET
ASSETS
$108,019
$114,987
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
542-071
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$1,932,384
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$0
39. Sale of Supplies
$0
40. Interest
$38
41. Dividends
$0
42. Rents
$33,611
43. Sale of Investments
and Fixed Assets
3
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$7,174
48. Other Receipts
14
$61,359
49. TOTAL RECEIPTS
$2,034,566
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$710,038
51.
Political Activities and Lobbying
16
$34,826
52.
Contributions, Gifts, and Grants
17
$14,641
53. General
Overhead
18
$412,918
54. Union
Administration
19
$136,102
55. Benefits
20
$338,902
56. Per
Capita Tax
$188,475
57. Strike
Benefits
$29,360
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
$2,349
61. Loans
Made
2
62.
Repayment of Loans Obtained
9
$37,690
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$7,174
65. Direct
Taxes
$71,777
66. Subtotal
$1,984,252
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$200,710
67b. Less Total
Disbursed
$200,710
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$1,984,252
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
$0
$0
$0
$0
Totals from all other
accounts receivable
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:
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
Total of all lines
above
$0
$0
$0
$0
$0
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
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
$0
$0
$0
$0
Less Reinvestments
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
542-071
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$2,349
$2,349
$2,349
TV Monitor for Board Room
$2,349
$2,349
$2,349
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$2,349
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
$269,721
$115,219
$154,502
$154,502
D. Office
Furniture
and Equipment
$63,469
$51,811
$11,658
$11,658
E.
Other Fixed Assets
$20,529
$20,529
$0
$0
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$353,719
$187,559
$166,160
$166,160
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))
$0
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
$0
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
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
$235,242
$0
$37,690
$28,778
$168,774
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
Ally- 2015 Malibu
$25,905
$0
$6,411
$0
$19,494
Ally- 2015 Silver Impala
$33,980
$0
$5,202
$28,778
$0
Ally- 2016 Black Malibu
$31,004
$0
$6,338
$0
$24,666
Ally- 2016 Red Impala
$30,465
$0
$4,838
$0
$25,627
Ally- 2017 Black Impala
$35,275
$0
$3,559
$0
$31,716
Ally- 2016 White Malibu
$41,488
$0
$5,863
$0
$35,625
Ally- 2016 Silverado
$37,125
$0
$5,479
$0
$31,646
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))
$22,000
Legal Settlement
$22,000
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
CARPENTER
,
TWYLA
M BOARD MEMBER C
$2,975
$827
$3,802
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
89
%
A
B
C
COPELAND
,
RONALD
L RECORDER/LABOR REP C
$67,005
$9,097
$76,102
I
Schedule 15
Representational Activities
84
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
10
%
A
B
C
COTTONE
,
MICHAEL
J PRESIDENT C
$2,875
$428
$3,303
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
8
%
Schedule 19
Administration
83
%
A
B
C
DARKER
,
CHRISTOPHER
D BUS MANAGER/SEC TREASUR C
$127,020
$750
$13,785
$141,555
I
Schedule 15
Representational Activities
70
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
8
%
Schedule 19
Administration
18
%
A
B
C
DELONG
,
ROBERT
G BOARD MEMBER C
$2,750
$1,504
$4,254
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
89
%
A
B
C
HERON
,
RYAN
S BOARD MEMBER/LABOR REP C
$87,544
$12,101
$99,645
I
Schedule 15
Representational Activities
84
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
10
%
A
B
C
INFUSINO
,
NORMAN
A BOARD MEMBER C
$500
$569
$1,069
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
89
%
A
B
C
LEE
,
ROBIN
A BOARD MEMBER C
$2,625
$654
$3,279
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
89
%
A
B
C
NEWELL
,
KELLY
L BOARD MEMBER C
$2,625
$1,172
$3,797
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
89
%
A
B
C
PEROTTI
,
MARGARET
M BOARD MEMBER C
$875
$993
$1,868
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
89
%
A
B
C
PERRY
,
CHRISTINE
L BOARD MEMBER C
$55,764
$16,082
$71,846
I
Schedule 15
Representational Activities
84
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
10
%
A
B
C
POWER
,
PAM
A SERGEANT-AT-ARMS C
$2,500
$0
$2,500
I
Schedule 15
Representational Activities
2
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
94
%
A
B
C
ROBISON
,
MAUREEN
A BOARD MEMBER C
$2,625
$360
$2,985
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
89
%
A
B
C
SHOCKLEY
,
ROBERT
M BOARD MEMBER C
$1,375
$496
$1,871
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
89
%
A
B
C
SUSKE
,
STEVEN
J VICE PRESIDENT C
$3,250
$0
$3,250
I
Schedule 15
Representational Activities
5
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
89
%
Total Officer
Disbursements
$362,308
$750
$58,068
$0
$421,126
Less Deductions
$121,428
Net
Disbursements
$299,698
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
ALLEN
,
STEVEN
S LABOR REP MANAGER None
$115,304
$16,718
$132,022
I
Schedule 15
Representational Activities
94
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
6
%
A
B
C
CAMPBELL
,
KAREN
A BUSINESS ACCOUNTANT None
$40,648
$204
$40,852
I
Schedule 15
Representational Activities
10
%
Schedule 16
Political Activities and Lobbying
5
%
Schedule 17
Contributions
5
%
Schedule 18
General Overhead
70
%
Schedule 19
Administration
10
%
A
B
C
KUMAR
,
KESHAV
N ORGANIZER None
$3,044
$0
$3,044
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
JOHNSON
,
JOY
L REGIONAL LEADER None
$625
$175
$800
I
Schedule 15
Representational Activities
98
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
MALDONADO
,
JOSE
A REGIONAL LEADER None
$375
$231
$606
I
Schedule 15
Representational Activities
98
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
MCELMURRY
,
ORLANDO
L REGIONAL LEADER None
$750
$120
$870
I
Schedule 15
Representational Activities
98
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
RAMEY
,
BARBARA
J LABOR REP None
$63,750
$9,040
$72,790
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
RASCHKE
,
CINDY
V OFFICE MANAGER None
$41,596
$104
$41,700
I
Schedule 15
Representational Activities
50
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
30
%
Schedule 19
Administration
20
%
A
B
C
SPARKS
,
HEATHER
M ADMINISTRATIVE ASST None
$13,247
$0
$13,247
I
Schedule 15
Representational Activities
50
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
30
%
Schedule 19
Administration
20
%
A
B
C
WALKER
,
SARAH
E REGIONAL LEADER None
$625
$162
$787
I
Schedule 15
Representational Activities
98
%
Schedule 16
Political Activities and Lobbying
2
%
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
$279,964
$0
$26,754
$0
$306,718
Less
Deductions
$79,282
Net Disbursements
$227,436
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)
3,446
Agency Fee Payers*
Total Members/Fee Payers
3,446
*Agency Fee Payers are
not considered members of the labor organization.
Members
2,920
Yes
Fair Share Fee Payer
526
No
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
$30,000
2. Named Payer
Non-itemized Receipts
$0
3. All Other Receipts
$31,359
4. Total
Receipts
$61,359
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$8,422
4. To Employees
$2,043
5. All Other
Disbursements
$4,176
6. Total
Disbursements
$14,641
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$72,000
2. Named Payee
Non-itemized Disbursements
$78,292
3. To Officers
$308,592
4. To Employees
$227,217
5. All Other
Disbursements
$23,937
6. Total
Disbursements
$710,038
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$175,073
2. Named Payee
Non-itemized Disbursements
$126,025
3. To Officers
$17,063
4. To Employees
$45,080
5. All Other
Disbursements
$49,677
6. Total
Disbursements
$412,918
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$24,000
3. To Officers
$8,422
4. To Employees
$2,104
5. All Other
Disbursements
$300
6. Total
Disbursements
$34,826
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$78,627
4. To Employees
$30,274
5. All Other
Disbursements
$27,201
6. Total
Disbursements
$136,102
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 DC 20006
Type or Classification
(B)
International Laborer's Union of North America
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$30,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$30,000
International Organizing Grant
03/17/2017
$30,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
542-071
Name and Address
(A)
Clisham and Sortor Suite 603 582 Market Street San Francisco CA 94104
Type or Classification
(B)
Attorney
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$29,000
Total of All Transactions with this
Payee/Payer for This Schedule
$29,000
Name and Address
(A)
Goyette and Associates Suite 200 2366 Meadow Way Gold River CA 95670
Type or Classification
(B)
Attorney
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$72,000
Total
Non-Itemized Transactions with this Payee/Payer
$24,962
Total of All Transactions with this
Payee/Payer for This Schedule
$96,962
Legal
01/30/2017
$6,000
Legal
02/24/2017
$6,000
Legal
04/19/2017
$6,000
Legal
05/15/2017
$6,000
Legal
06/22/2017
$6,000
Legal
07/19/2017
$6,000
Legal
08/24/2017
$6,000
Legal
09/26/2017
$6,000
Legal
10/24/2017
$6,000
Legal
11/21/2017
$6,000
Legal
12/21/2017
$6,000
Legal
03/22/2017
$6,000
Name and Address
(A)
Ryan Friesen
132 B Clover St. Woodland CA 95695
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
$12,120
Total of All Transactions with this
Payee/Payer for This Schedule
$12,120
Name and Address
(A)
The Frank Doolittle Company Suite A-209 11811 NE 1st Street Bellevue WA 98005
Type or Classification
(B)
Graphic Designer
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$12,210
Total of All Transactions with this
Payee/Payer for This Schedule
$12,210
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
$24,000
Total of All Transactions with this
Payee/Payer for This Schedule
$24,000
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)
Ally PO BOX 380902
Bloomington MN 55438
Type or Classification
(B)
Finance Company for Autos
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$11,933
Total of All Transactions with this
Payee/Payer for This Schedule
$11,933
Name and Address
(A)
Charter Communications
PO BOX 60188 Los Angeles CA 90060-0188
Type or Classification
(B)
Internet and Office Phones
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,869
Total of All Transactions with this
Payee/Payer for This Schedule
$8,869
Name and Address
(A)
City of Redding
777 Cypress Avenue Redding CA 96001
Type or Classification
(B)
City Utilities
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$12,688
Total of All Transactions with this
Payee/Payer for This Schedule
$12,688
Name and Address
(A)
EverBank
PO BOX 911608 Denver CO 80291-1608
Type or Classification
(B)
Copy Machine Lease Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$14,686
Total of All Transactions with this
Payee/Payer for This Schedule
$14,686
Name and Address
(A)
Former Employee
1800 Park Marina Drive Redding CA 96001
Type or Classification
(B)
Legal Settlement
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$13,000
Total of All Transactions with this
Payee/Payer for This Schedule
$13,000
Name and Address
(A)
Labor Union Accountants Suite 230 5801 Nicholson Lane North Bethesda MD 20852-5729
Type or Classification
(B)
CPA
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,000
Total
Non-Itemized Transactions with this Payee/Payer
$7,425
Total of All Transactions with this
Payee/Payer for This Schedule
$13,425
2016 Financial Review
01/30/2017
$6,000
Name and Address
(A)
Matson and Isom Technology Consulting Suite 101 3259 Esplanade Chico CA 95973
Type or Classification
(B)
IT and computer Consulting
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,221
Total
Non-Itemized Transactions with this Payee/Payer
$34,332
Total of All Transactions with this
Payee/Payer for This Schedule
$39,553
Office 365 Conversion and Upgrade
06/22/2017
$5,221
Name and Address
(A)
McConnell Foundation
800 Shasta View Drive Redding CA 96001
Type or Classification
(B)
Landlord
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$149,472
Total
Non-Itemized Transactions with this Payee/Payer
$159
Total of All Transactions with this
Payee/Payer for This Schedule
$149,631
Office Rent
02/01/2017
$12,456
Office Rent
02/28/2017
$12,456
Office Rent
03/30/2017
$12,456
Office Rent
04/28/2017
$12,456
Office Rent
06/02/2017
$12,456
Office Rent
06/27/2017
$12,456
Office Rent
07/28/2017
$12,456
Office Rent
08/29/2017
$12,456
Office Rent
09/29/2017
$12,456
Office Rent
11/01/2017
$12,456
Office Rent
11/29/2017
$12,456
Office Rent
12/29/2017
$12,456
Name and Address
(A)
Office Depot
PO BOX 78004 Phoenix AZ 85062-8004
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
$6,520
Total of All Transactions with this
Payee/Payer for This Schedule
$6,520
Name and Address
(A)
Pitney Bowes
PO BOX 371874 Pittsburgh PA 15250-7874
Type or Classification
(B)
Postage and Postage Machine Lease Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$16,189
Total of All Transactions with this
Payee/Payer for This Schedule
$16,189
Name and Address
(A)
Union Insurance Group Suite 310 303 W Erie Street Chicago IL 60654
Type or Classification
(B)
Liability Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$14,380
Total
Non-Itemized Transactions with this Payee/Payer
$224
Total of All Transactions with this
Payee/Payer for This Schedule
$14,604
Liability Insurance
07/31/2017
$14,380
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
542-071
There was no data
found for this schedule.
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.)
$338,902
Pension Plan
LiUNA Industrial Pension
$52,331
Pension Plan
LiUNA Staff and Affiliates
$156,577
Life Insurance
American Income Life
$648
Health Insurance
Laborers Trust Fund for Northern California
$118,179
Air Lift Insurance
Air Med Care
$440
Worker's Compensation Benefits
Paychex
$10,727
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
542-071
Question 11(a): : : : : : UPEC files the PAC with the Local election offices: United Public Employees of California 792 Political Action Committee County of Glenn, CA 1220506
AND
United Public Employees of California 792 Political Action Committee County of Shasta, CA 1220506
UPEC files at both offices at least semi-annually.
Question 12: The 2017 financial statements were audited by Miller Kaplan Arase LLP.
Question 15: During 2017, the Local purchased gift cards of $200.00 and promotional items of $6,008 for distribution to members.
The Local disposed of old obsolete fully depreciated office furniture. with an original purchase price of $525.00.
During the year, a leased car was involved in an accident and considered totaled. Insurance proceeds were $28,778 and were paid directly to the lessor.
Ending cash in 2016 was misstated because the CPA who prepared the LM-2 overlooked entries made in error in the books. UPEC had a change in staff in 2016 that lead to some entries made in error. The financial statements and new CPA firm have fixed this in the books for the future. Beginning cash in 2017 was $89,287.
Question 16: Automobiles are pledged as security for the underlying loans. The fair market values of the automobiles are $142,266.00.
Tahoe 2008- $7,979
Malibu 2015- $14,857
Malibu 2016 Black- $22,012
Impala 2016- $24,718
Silverado 2016- $31,617
Malibu 2016 White- $21,068
Impala 2017- $20,015
Question 17: The organization had $42,242 of accrued vacation liability as of December 31, 2017.
Question 18: The International is filing Constitutional changes on our behalf.
Statement A,
Cash Begin Total: Ending cash in 2016 was misstated because the CPA who prepared the LM-2 overlooked entries made in error in the books. UPEC had a change in staff in 2016 that lead to some entries made in error in 2016. The 2017 financial statements and new CPA firm have fixed this in UPEC's books.
Schedule 9, Row1:
Schedule 9, Row1::
Schedule 9, Row2:
Schedule 9, Row2::Financed vehicle was totaled in July of 2017 and the insurance paid Insurance proceeds were $28,778 and were directly reimbursed to the lessor.
Schedule 9, Row3:
Schedule 9, Row3::
Schedule 9, Row4:
Schedule 9, Row4::
Schedule 9, Row5:
Schedule 9, Row5::
Schedule 9, Row6:
Schedule 9, Row6::
Schedule 9, Row7:
Schedule 9, Row7::
Schedule 13, Row2:
Schedule 13, Row2:::Full dues members pay the entire Membership Fee every month and have full voting rights in their perspective bargaining units.
Fair Share fee payers only pay a percentage of the Membership Fee every month and do not have voting rights in the Union. Fair Share fee payers do not pay the percentage of organizing or political action costs, which is why they pay a lower amount than full dues.
Schedule 13, Row2:
Schedule 13, Row2:::Fair Share Fee Payers only pay a percentage of the Membership dues amount and do not have voting rights in their perspective bargaining units. Fair Shares do not pay dues on the proportion of expenses the Local disburses for organizing efforts or political activity.
Schedule 13, Row1:
Schedule 13, Row1::: Full Members have voting rights in their membership.