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:
09-30-2021
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
01/01/2020
Through
12/31/2020
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
STEVE
Last Name
ALLEN
P.O Box - Building and Room Number
Number and Street
1800 PARK MARINA DR
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 S Allen
TREASURER
Date:
Mar 25, 2021
Telephone
Number:
530-623-0451
Date:
Mar 25, 2021
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?
No
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?
No
19. What is the date of the labor
organization's next regular election of officers?
05/2021
20. How many members did the labor organization
have at the end of the reporting period?
2,936
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
$8.00
$47.50
(b) Working Dues/Fees
per
(c) Initiation Fees
per
(d) Transfer Fees
per
(e) Work Permits
per
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
$459,177
$711,536
23. Accounts Receivable
1
$0
24. Loans Receivable
2
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$0
27. Fixed Assets
6
$82,087
$40,965
28. Other Assets
7
$0
29.
TOTAL ASSETS
$541,264
$752,501
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$0
31. Loans Payable
9
$83,081
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$0
$0
34. TOTAL
LIABILITIES
$83,081
$0
35. NET
ASSETS
$458,183
$752,501
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
$1,937,715
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$0
39. Sale of Supplies
$0
40. Interest
$18
41. Dividends
$0
42. Rents
$30,414
43. Sale of Investments
and Fixed Assets
3
$0
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
$0
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$33,839
49. TOTAL RECEIPTS
$2,001,986
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$559,981
51.
Political Activities and Lobbying
16
$12,769
52.
Contributions, Gifts, and Grants
17
$12,769
53. General
Overhead
18
$416,488
54. Union
Administration
19
$171,377
55. Benefits
20
$291,149
56. Per
Capita Tax
$156,315
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
$0
61. Loans
Made
2
$0
62.
Repayment of Loans Obtained
9
$83,081
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$48,940
66. Subtotal
$1,752,869
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$167,876
67b. Less Total
Disbursed
$164,634
67c.
Total Withheld But Not Disbursed
$3,242
68.
TOTAL DISBURSEMENTS
$1,749,627
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
$0
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
542-071
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$0
$0
$0
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$0
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
$242,455
$216,132
$26,323
$26,323
D. Office
Furniture
and Equipment
$85,293
$70,651
$14,642
$14,642
E.
Other Fixed Assets
$20,529
$20,529
$0
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$348,277
$307,312
$40,965
$40,965
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
$83,081
$0
$83,081
$0
$0
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
$5,562
$0
$5,562
$0
$0
Ally - 2016 Impala
$15,173
$0
$15,173
$0
$0
Ally - 2017 Impala
$20,004
$0
$20,004
$0
$0
Ally - 2016 Malibu
$22,574
$0
$22,574
$0
$0
Ally - 2016 Silverado
$19,768
$0
$19,768
$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))
$0
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
Allen
,
Steve
S Bus Mgr/Sec-Treasurer C
$139,367
$3,496
$142,863
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
2
%
Schedule 17
Contributions
2
%
Schedule 18
General Overhead
2
%
Schedule 19
Administration
14
%
A
B
C
Carpenter
,
Twyla
Vice President C
$2,659
$2,659
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 Jr.
,
Ronald
L Recording Secretary C
$5,107
$5,107
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
Cottone
,
Michael
President C
$3,009
$3,009
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
DeLong
,
Robert
Board Member C
$3,341
$3,341
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
Auditor C
$4,062
$4,062
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
Board Member C
$3,688
$3,688
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
Board Member C
$3,883
$3,883
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 Sergeant at Arms C
$5,761
$5,761
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
Power
,
Pamela
A Auditor C
$2,500
$2,500
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
Ramey
,
Barbara
J Auditor C
$2,966
$2,966
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
$139,367
$0
$40,472
$0
$179,839
Less Deductions
Net
Disbursements
$179,839
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
Raschke
,
Cindy
Office Manager N/A
$77,288
$48
$77,336
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
Nivinski
,
Lisa
M Administrative Assistant N/A
$9,902
$5
$9,907
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Copeland Jr.
,
Ronald
L Labor Representative N/A
$94,561
$94,561
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
Heron
,
Ryan
Labor Representative N/A
$122,977
$122,977
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
Perry
,
Christine
L Labor Rep. Coordinator N/A
$73,318
$73,318
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
Ramey
,
Barbara
J Labor Representative N/A
$90,427
$90,427
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
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$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
%
Total
Employee Disbursements
$468,473
$0
$53
$0
$468,526
Less
Deductions
Net Disbursements
$468,526
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)
2,936
Agency Fee Payers*
Total Members/Fee Payers
2,936
*Agency Fee Payers are
not considered members of the labor organization.
Member
2,929
Yes
Voluntary Fee Payer
7
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
$3,839
4. Total
Receipts
$33,839
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$3,596
4. To Employees
$9,173
5. All Other
Disbursements
$0
6. Total
Disbursements
$12,769
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$117,000
2. Named Payee
Non-itemized Disbursements
$1,118
3. To Officers
$116,137
4. To Employees
$324,145
5. All Other
Disbursements
$1,581
6. Total
Disbursements
$559,981
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$198,305
2. Named Payee
Non-itemized Disbursements
$74,254
3. To Officers
$3,596
4. To Employees
$9,173
5. All Other
Disbursements
$131,160
6. Total
Disbursements
$416,488
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$3,596
4. To Employees
$9,173
5. All Other
Disbursements
6. Total
Disbursements
$12,769
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$52,909
4. To Employees
$116,865
5. All Other
Disbursements
$1,603
6. Total
Disbursements
$171,377
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
542-071
Name and Address
(A)
LiUNA Pacific Southwest Region
3775 N Freeway Blvd Ste 110 Sacramento CA 95834
Type or Classification
(B)
Labor Organization
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
Organizing Grant
03/13/2020
$30,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
542-071
Name and Address
(A)
Goyette & Associates
2366 Gold Meadow Way, Suite Gold River CA 95670
Type or Classification
(B)
Attorney
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$117,000
Total
Non-Itemized Transactions with this Payee/Payer
$1,118
Total of All Transactions with this
Payee/Payer for This Schedule
$118,118
Legal Fees
01/07/2020
$7,000
Legal Fees
02/03/2020
$10,000
Legal Fees
03/10/2020
$10,000
Legal Fees
04/01/2020
$10,000
Legal Fees
05/04/2020
$10,000
Legal Fees
06/02/2020
$10,000
Legal Fees
07/06/2020
$10,000
Legal Fees
08/04/2020
$10,000
Legal Fees
08/31/2020
$10,000
Legal Fees
09/28/2020
$10,000
Legal Fees
11/30/2020
$10,000
Legal Fees
12/28/2020
$10,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
542-071
There was no data
found for this schedule.
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)
Allianz Global Corporate P.O. Box 3782
Carol Stream IL 60132
Type or Classification
(B)
Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,870
Total
Non-Itemized Transactions with this Payee/Payer
$11
Total of All Transactions with this
Payee/Payer for This Schedule
$10,881
Insurance
01/15/2020
$10,870
Name and Address
(A)
AT&T Mobility P.O. Box 6463
Carol Stream IL 60197
Type or Classification
(B)
Phone Provider
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,036
Total of All Transactions with this
Payee/Payer for This Schedule
$6,036
Name and Address
(A)
City of Redding P.O. Box 496081
Redding CA 96049
Type or Classification
(B)
Governmental Utility
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,044
Total of All Transactions with this
Payee/Payer for This Schedule
$9,044
Name and Address
(A)
D.H. Scott & Company
900 Market Street Redding CA 96001
Type or Classification
(B)
Accountants
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$22,365
Total
Non-Itemized Transactions with this Payee/Payer
$8,297
Total of All Transactions with this
Payee/Payer for This Schedule
$30,662
Accounting & Audit Services
01/08/2020
$5,000
Accounting & Audit Services
05/27/2020
$5,365
Accounting & Audit Services
06/09/2020
$12,000
Name and Address
(A)
Matsom & Isom Technology Consulting
3259 Esplanade, Suite #101 Chico CA 95973
Type or Classification
(B)
IT Services
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$27,345
Total of All Transactions with this
Payee/Payer for This Schedule
$27,345
Name and Address
(A)
McConnell Foundation
800 Shasta View Drive Redding CA 96003
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
Total of All Transactions with this
Payee/Payer for This Schedule
$149,472
Office Rent
01/29/2020
$12,456
Office Rent
02/27/2020
$12,456
Office Rent
03/30/2020
$12,456
Office Rent
04/29/2020
$12,456
Office Rent
05/29/2020
$12,456
Office Rent
06/29/2020
$12,456
Office Rent
07/30/2020
$12,456
Office Rent
08/31/2020
$12,456
Office Rent
09/30/2020
$12,456
Office Rent
10/30/2020
$12,456
Office Rent
11/30/2020
$12,456
Office Rent
12/30/2020
$12,456
Name and Address
(A)
Pitney Bowes P.O. Box 371887
Pittsburgh PA 15250
Type or Classification
(B)
Postage
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,519
Total of All Transactions with this
Payee/Payer for This Schedule
$5,519
Name and Address
(A)
Stephen Horn Insurance Services
37 Graham St. Ste. 110 San Francisco CA 94129
Type or Classification
(B)
Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$15,598
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$15,598
Insurance
01/14/2020
$15,598
Name and Address
(A)
TIAA Bank P.O. Box 911608
Denver CO 80291
Type or Classification
(B)
Copier Lessor
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$18,002
Total of All Transactions with this
Payee/Payer for This Schedule
$18,002
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.)
$291,149
Pension Plan
LiUNA Industrial Pension
$47,979
Pension Plan
LiUNA Staff and Affiliates
$150,613
A&D Insurance
LiUNA
$838
Health Insurance
LiUNA Health Insurance
$81,986
Air Lift Insurance
Air Med Care
$390
Workers' Compensation Benefits
Allianz Global Corporate
$9,067
Workers' Compensation Benefits
The Hartford
$276
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
542-071
Question 11(a):
Question 11(a): : : : : : PAC United Public Employees of CA 792 Political Action Committee, County of Shasta, CA Filer #1220506 is included with the LM-2 filing. Forms filed with: CA Secretary of State, Political Reform Division.
Question 12: An audit of the 2020 financial statements was performed by an independent CPA firm. D.H. Scott & Company, 900 Market Street, Redding, CA 96001. An audit of the 2020 financial statements was performed by the parent organization. LiUNA, 3775 North Freeway Blvd. Suite 110, Sacramento, CA 95834.
Question 15: Effective January 1, 2020, members of LiUNA Local 1212 were administratively transferred to the Local Union 792. Effective January 1, 2020, LiUNA Local 1212 transferred a golf cart in the value of $1,500 to the Local Union 792.
Question 17: As of December 31, 2020, the Union has contingent liabilities for accrued compensation such as vacation and compensated time-off for approximately $124,821.
Statement A,
Cash Begin Total: The submission of the 2019 LM-2 report took place before the completion of the audited financial statements. During the 2019 audit, there was an adjustment to cash accounts in the amount of $26,550.
Schedule 9, Row2:
Schedule 9, Row2:::::
Schedule 9, Row1:
Schedule 9, Row1:::::
Schedule 9, Row3:
Schedule 9, Row3:::::
Schedule 9, Row4:
Schedule 9, Row4:::::
Schedule 9, Row5:
Schedule 9, Row5:::::
Schedule 13, Row1:
Schedule 13, Row1:::Full dues members pay the entire membership fee every month and have full voting rights in the respective bargaining units.
Schedule 13, Row1:
Schedule 13, Row1:::::
Schedule 13, Row2:
Schedule 13, Row2:::Voluntary fee payers only pay a percentage of the membership dues amount and do not have voting rights in the respective bargaining units. Voluntary fee payers do not pay dues on the proportion of expenses the Union disburses for organizing efforts or political activity.
Schedule 13, Row2:
Schedule 13, Row2:::Voluntary fee payers only pay a percentage of the membership dues amount and do not have voting rights in the respective bargaining units.