529-253 (LM3) 09/30/2018

U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210

FORM LM-3 LABOR ORGANIZATION ANNUAL REPORT

Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 07-31-2019

FOR USE ONLY BY LABOR ORGANIZATIONS WITH LESS THAN $250,000 IN TOTAL ANNUAL RECEIPTS

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
529-253

2. PERIOD COVERED
From	10/01/2017
Through	09/30/2018

3.	(a) AMENDED - Is this an amended report:	No
	(b) HARDSHIP - Filed under the hardship procedures:	No
	(c) TERMINAL - Is this a terminal report:	No

4. AFFILIATION OR ORGANIZATION NAME COMMUNICATIONS WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.) LOCAL UNION	6. DESIGNATION NBR 88612
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name JENNIFER	Last Name KELLY
P.O Box - Building and Room Number PO BOX 6
Number and Street
City COUDERSPORT
State PA	ZIP Code + 4 16915

9. Are your organization's records kept at its mailing address?

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 VI on penalties in the instructions.)

57. SIGNED:

Stephen F Kelly JR

PRESIDENT

58. SIGNED:

Jennifer L Kelly

TREASURER

Date:

Nov 08, 2018

Contact Info:

814-203-0610

Date:

Nov 08, 2018

Contact Info:

814-203-0592

Form LM-3 (Revised 2016)

FILE NUMBER: 529-253

During the Reporting Period Did Your Organization:
10. Have a "subsidiary organization" as defined in Section X of the instructions?	No
11. Create or participate in the administration of a trust or other fund or organization which provides benefits for members or their beneficiaries?	No
12. Have a Political Action Committee (PAC) fund?	No
13. Acquire or dispose of any goods or property in any manner other than purchase or sale?	No
14. Have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?	No
15. Discover any loss or shortage of funds or other property? (Answer "Yes" even if there has been repayment or recovery.)	No
16.Have any officer who was paid $10,000 or more by your organization and also received $10,000 or more as an officer or employee of another labor organization or of an employee benefit plan?	No
17. Pay any employee salary, allowances, and other expenses which, together with any payments from affiliates, totaled more than $10,000?	No
18. Have loans totaling more than $250 to any officer, employee, or member, or make any loans to a business enterprise?	No

19. How many members did your organization have at the end of the reporting period?

218

20. What is the maximum amount recoverable under your organization's fidelity bond for a loss caused by any officer or employee of your organization?

$15,000

21. During the reporting period, did your organization have any changes in its constitution or bylaws (other than rates of dues and fees) or in practices/procedures listed in the instructions?

22. What is the date of the labor organization's next regular election of officers?

10/2020

23. 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	N/A	per	MONTH	11.14	59.78
(b) Initiation Fees	5	per	PERSON	N/A	N/A
(c) Transfer Fees	N/A	per	N/A	N/A	N/A
(d) Work Permits	N/A	per	N/A	N/A	N/A

Form LM-3 (Revised 2016)

24. ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 529-253

(A) Name (List all persons who held office during the reporting period even if they received no salary or other disbursements)

Gross Salary (before taxes and other deductions)
(D)

Allowances and Other Disbursements
(E)

TOTAL
(F)

(B) Title (Enter title of officer, such as PRESIDENT or TREASURER)

Total Disbursements to Officers

$8,132

Less Deductions

The Total from Net Disbursements will be entered in Item 45

Net Disbursements

$8,132

** Code (C) Status: past officer - P; continuing officer - C;
new officer during the reporting period - N.

(If any officer was not elected at a regular election in accordance with your organzation's constitution and bylaws, explain in Item 56.)

KELLY, JR

STEVE

$1,432

PRESIDENT

BARSHINGER

DAVE

VICE PRESIDENT

NEEFE

GREG

$74

SERGEANT AT ARMS

VOLLMER

AARON

$202

CHIEF STEWARD

BOUCHER

SHERI

$1,575

RECORDING SECRETARY

KELLY

JENNIFER

$1,800

FINANCIAL SECRETARY

HEMPHILL

LINDA

$1,919

TRUSTEE

LAWRENCE

STEVE

$78

TRUSTEE

RANSOM

BILL

$76

TRUSTEE

BELL

JIM

$976

NEG. COMMITTEE

TUCKER

JERRY

NEG. COMMITTEE

VALENTI

JOE

NEG. COMMITTEE

Form LM-3 (Revised 2016)

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 529-253

ASSETS	Start of Reporting Period (A)	End of Reporting Period (B)
25. Cash	$57,794	$75,420
26. Loans Receivable	$0	$0
27. U.S. Treasury Securities	$0	$0
28. Investments	$46,695	$47,448
29. Fixed Assets	$0	$0
30. Other Assets	$0	$0
31. TOTAL ASSETS	$104,489	$122,868

LIABILITIES	Start of Reporting Period (C)	End of Reporting Period (D)
32. Accounts Payable	$0	$0
33. Loans Payable	$0	$0
34. Mortgages Payable	$0	$0
35. Other Liabilities	$0	$0
36. TOTAL LIABILITIES	$0	$0

37. NET ASSETS	$104,489	$122,868

STATEMENT B - RECEIPTS AND DISBURSEMENTS

CASH RECEIPTS	AMOUNT
38. Dues	$91,275
39. Per Capita Tax	$0
40. Fees, Fines, Assessments, Work Permits	$0
41. Interest and Dividends	$759
42. Sale of Investments and Fixed Assets	$0
43. Other Receipts	$8,914
44. TOTAL RECEIPTS	$100,948
If total receipts reported in Item 44 are $250,000 or more, your organization must file Form LM-2 instead of this form.

CASH DISBURSEMENTS	AMOUNT
45. To Officers (from item 24)	$8,132
46. To Employees (less deductions)	$0
47. Per Capita Tax	$35,003
48. Office and Administrative Expense	$2,955
49. Professional Fees	$1,645
50. Benefits	$0
51. Contributions, Gifts, and Grants	$23,800
52. Purchase of Investments and Fixed Assets	$0
53. Loans Made	$0
54. Other Disbursements	$11,034
55. TOTAL DISBURSEMENTS	$82,569

Form LM-3 (Revised 2016)

56. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 529-253

Address of Record: HASKINS ACCOUNTING SERVICES 807 S MAIN ST COUDERSPORT, PA 16915Cash Reconciliation:THE ORGANIZATION RECEIVED INTEREST INCOME ON THEIR CD INVESTMENTS AT EDWARDJONES TOTALING $753 DURING THE PERIOD REPORTED. THIS INTEREST WAS DIRECTLY REINVESTED INTO THE CD's AND IS REPORTED IN THE INCREASED INVESTMENTS VALUE ON LINE 28b OF THE REPORT.

Form LM-3 (Revised 2016)