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SEIU1199 2016 LM 2.pdf


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5/30/2017

DOL Form

STATEMENT B - RECEIPTS AND DISBURSEMENTS
36.
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CASH RECEIPTS
Dues and Agency Fees
Per Capita Tax
Fees, Fines, Assessments, Work Permits
Sale of Supplies
Interest
Dividends
Rents
Sale of Investments and Fixed Assets
Loans Obtained
Repayments of Loans Made
On Behalf of Affiliates for Transmittal to Them
From Members for Disbursement on Their Behalf
Other Receipts
TOTAL RECEIPTS

FILE NUMBER: 513-846
SCH

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9
2

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AMOUNT
$12,998,908 50.
$0 51.
$473,766 52.
$0 53.
$262,764 54.
$0 55.
$221,368 56.
$0 57.
$0 58.
59.
$0 60.
$0 61.
$436,688 62.
$14,393,494 63.
64.
65.

CASH DISBURSEMENTS
Representational Activities
Political Activities and Lobbying
Contributions, Gifts, and Grants
General Overhead
Union Administration
Benefits
Per Capita Tax
Strike Benefits
Fees, Fines, Assessments, etc.
Supplies for Resale
Purchase of Investments and Fixed Assets
Loans Made
Repayment of Loans Obtained
To Affiliates of Funds Collected on Their Behalf
On Behalf of Individual Members
Direct Taxes

66. Subtotal
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld
67b. Less Total Disbursed
67c. Total Withheld But Not Disbursed
68. TOTAL DISBURSEMENTS

SCH
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20

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2
9

AMOUNT
$5,203,572
$307,518
$30,694
$1,036,022
$1,283,754
$1,224,946
$4,303,110
$0
$0
$0
$134,233
$0
$0
$0
$552,989
$14,076,838

$1,676,279
$1,668,445
$7,834
$14,069,004

Form LM-2 (R e vise d 2010)

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE
https://olms.dol-esa.gov/query/orgReport.do

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