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SEIU1199 2016 LM 2.pdf


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5/30/2017

DOL Form

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 513-846

ASSETS

ASSETS

22.
23.
24.
25.
26.
27.
28.

Cash
Accounts Receivable
Loans Receivable
U.S. Treasury Securities
Investments
Fixed Assets
Other Assets

Schedule
Number
1
2
5
6
7

29. TOTAL ASSETS

LIABILITIES
LIABILITIES

30.
31.
32.
33.
34.

Accounts Payable
Loans Payable
Mortgages Payable
Other Liabilities
TOTAL LIABILITIES

35. NET ASSETS

Schedule
Number
8
9
10

Start of Reporting Period
(A)
$2,244,290
$486,645
$0
$3,651,768
$5,146,007
$2,516,281
$283,965

End of Reporting Period
(B)
$2,568,780
$656,931

$14,328,956

$14,557,239

Start of Reporting Period
(A)
$948,587
$429,387
$2,097,998
$3,475,972

End of Reporting Period
(B)
$613,971
$0
$414,787
$1,604,476
$2,633,234

$10,852,984

$11,924,005

$4,249,303
$4,551,540
$2,308,600
$222,085

Form LM-2 (R e vise d 2010)

STATEMENT B - RECEIPTS AND DISBURSEMENTS
https://olms.dol-esa.gov/query/orgReport.do

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