| CASH RECEIPTS |
SCH |
AMOUNT |
| 36. Dues and Agency Fees |
|
$0 |
| 37. Per Capita Tax |
|
$248,911,293 |
| 38. Fees, Fines, Assessments, Work Permits |
|
$0 |
| 39. Sale of Supplies |
|
$48,734 |
| 40. Interest |
|
$682,531 |
| 41. Dividends |
|
$624,891 |
| 42. Rents |
|
$2,554,125 |
| 43. Sale of Investments and Fixed Assets |
3 |
$962,680 |
| 44. Loans Obtained |
9 |
$5,000,000 |
| 45. Repayments of Loans Made |
2 |
$3,386,203 |
| 46. On Behalf of Affiliates for Transmittal to Them |
|
$199,500 |
| 47. From Members for Disbursement on Their Behalf |
|
$73,415 |
| 48. Other Receipts |
14 |
$13,598,357 |
| 49. TOTAL RECEIPTS |
|
$276,041,729 |
|
| CASH DISBURSEMENTS |
SCH |
AMOUNT |
| 50. Representational Activities |
15 |
$120,342,136 |
| 51. Political Activities and Lobbying |
16 |
$32,935,792 |
| 52. Contributions, Gifts, and Grants |
17 |
$9,392,940 |
| 53. General Overhead |
18 |
$32,297,810 |
| 54. Union Administration |
19 |
$25,742,664 |
| 55. Benefits |
20 |
$17,685,581 |
| 56. Per Capita Tax |
|
$8,257,804 |
| 57. Strike Benefits |
|
$2,319,567 |
| 58. Fees, Fines, Assessments, etc. |
|
$0 |
| 59. Supplies for Resale |
|
$0 |
| 60. Purchase of Investments and Fixed Assets |
4 |
$7,066,133 |
| 61. Loans Made |
2 |
$1,815,347 |
| 62. Repayment of Loans Obtained |
9 |
$1,740,250 |
| 63. To Affiliates of Funds Collected on Their Behalf |
|
$132,000 |
| 64. On Behalf of Individual Members |
|
$73,415 |
| 65. Direct Taxes |
|
$4,907,109 |
| |
| 66. Subtotal |
|
$264,708,548 |
| 67. Withholding Taxes and Payroll Deductions |
|
|
| 67a. Total Withheld |
$18,535,819 |
|
|
| 67b. Less Total Disbursed |
$18,552,895 |
|
|
| 67c. Total Withheld But Not Disbursed |
|
-$17,076 |
| 68. TOTAL DISBURSEMENTS |
|
$264,725,624 |
|
