UTILITY WORKERS UNION OF AMERICA AFL-CIO, LOCAL 132
FINANCIAL STATEMENT-UNITED LABOR BANK GENERAL CHECKING
BEGINNING  August 1, 2009	October 1, 2009			Ending October 31, 2009
Balance at Beginning					$                218,762.93
INCOME
	A. DUES				$                162,497.49		UTILITY WORKERS UNION OF AMERICA AFL-CIO, LOCAL 132
	B. INTEREST				$                                  -
	C. OTHER				$                     5,215.02		FINANCIAL STATEMENT BALANCES					October 31, 2009
		TOTAL RECEIPTS			$                167,712.51
EXPENDITURES												Statement
	Wages Employees				$                   24,059.54							Balance
	Payroll Deductions				$                   (6,370.31)		Money Market/General Checking Account
	Gas Company Payroll Billings				$                                  -		United Labor Bank				$     59.76	$                   140,923.33
							Convention Fund
1.     Affiliation Per Capita					$                   58,245.38		Merrill Lynch Convention Acct				$ (337.78)	$                      66,375.27
2.     Arbitration Expense					$                     6,788.75		Scholarship Fund
3.     Automobile Expense					$                        173.24		Merrill Lynch Scholarship Acct				$       3.61	$                      30,297.70
4.     Benefits:  Members					$                     3,300.00		Jumbo Account
5.     Benefits: Officers & Employees					$                     3,020.74		E1 Financial Credit Union				$  133.80	$                   124,735.79
6.     Bookkeeping & Legal Expense					$                     6,858.40		E1 Financial Membership Acct.				$            -	$                        2,032.37
7.     Committee					$                                  -		Conference Account
8.     Contributions					$                        250.00		Merrill Lynch Conference Acct				$       6.93	$                      44,778.04
9.     Convention & Conference					$                        729.78		Building Fund
10.    Education & Publicity					$                        300.00		Merrill Lynch Building Account				$  539.26	$                   299,171.75
11.    Insurance Expense					$                                  -		Defense Fund Account
12.    Membership Expense					$                   16,271.56		Merrill Lynch Defense Account				(5344.29	$                   694,384.80
13.    Miscellaneous Expense					$                     1,000.00		Strike Fund Account
14.    New Member Bonus					$                        440.00		Merrill Lynch Strike Account				########	$                2,793,885.08
15.    Officers Allowance & Expense					$                                  -
16.    Office Expense					$                     6,239.13				TOTAL			$                4,196,584.13
17.    Postage Expense					$                     2,685.00
18.    Rent Expense					$                     7,152.02
19.    Telephone Expense					$                     2,213.34
20.    Taxes					$                     1,840.56
21.    Transfer of Funds					$                   22,792.50
22.    Payroll Deductions					$                   14,073.07
23.    Organizing Expense					$                                  -
		TOTAL EXPENDITURES			$                172,062.70
Bank Balance					$                270,529.26
Outstanding Checks					$                 (56,116.52)
Cash on Hand					$                214,412.74
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