| CASH RECEIPTS |
SCH |
AMOUNT |
| 36. Dues and Agency Fees |
|
$0 |
| 37. Per Capita Tax |
|
$193,896,387 |
| 38. Fees, Fines, Assessments, Work Permits |
|
$2,328,859 |
| 39. Sale of Supplies |
|
$13,840 |
| 40. Interest |
|
$6,466,035 |
| 41. Dividends |
|
$214,133 |
| 42. Rents |
|
$3,175,872 |
| 43. Sale of Investments and Fixed Assets |
3 |
$8,534,117 |
| 44. Loans Obtained |
9 |
$0 |
| 45. Repayments of Loans Made |
2 |
$2,729,419 |
| 46. On Behalf of Affiliates for Transmittal to Them |
|
$4,208,905 |
| 47. From Members for Disbursement on Their Behalf |
|
$0 |
| 48. Other Receipts |
14 |
$25,554,868 |
| 49. TOTAL RECEIPTS |
|
$247,122,435 |
[Source: United Food & Commercial Workers, LM2 Form filed with the U.S. Department of Labor] |
| CASH DISBURSEMENTS |
SCH |
AMOUNT |
| 50. Representational Activities |
15 |
$55,009,408 |
| 51. Political Activities and Lobbying |
16 |
$3,027,108 |
| 52. Contributions, Gifts, and Grants |
17 |
$950,568 |
| 53. General Overhead |
18 |
$20,743,454 |
| 54. Union Administration |
19 |
$7,955,679 |
| 55. Benefits |
20 |
$117,803,268 |
| 56. Per Capita Tax |
|
$6,473,899 |
| 57. Strike Benefits |
|
$1,502,805 |
| 58. Fees, Fines, Assessments, etc. |
|
$0 |
| 59. Supplies for Resale |
|
$19,999 |
| 60. Purchase of Investments and Fixed Assets |
4 |
$2,868,671 |
| 61. Loans Made |
2 |
$934,780 |
| 62. Repayment of Loans Obtained |
9 |
$0 |
| 63. To Affiliates of Funds Collected on Their Behalf |
|
$5,279,420 |
| 64. On Behalf of Individual Members |
|
$0 |
| 65. Direct Taxes |
|
$3,625,178 |
| |
| 66. Subtotal |
|
$226,194,237 |
| 67. Withholding Taxes and Payroll Deductions |
|
|
| 67a. Total Withheld |
$12,742,019 |
|
|
| 67b. Less Total Disbursed |
$12,977,321 |
|
|
| 67c. Total Withheld But Not Disbursed |
|
-$235,302 |
| 68. TOTAL DISBURSEMENTS |
|
$226,429,539 |
|
