Report on March 2003 finances
We did not have a good month in March with finances. For the month we show a loss of
$22,554.47. Below are the Income and Expenses that were out of the ordinary.
4041: Dues Rebate - $49,721.24 is pretty close to normal.
4042: Initiation Fees - $1,232.00 is lower than the normal amount which should be closer
4043: Non checkoff dues - -788.57 - Because we collect these dues one month and
submit them to the Sector the beginning of the following month, this
only shows we collected $788.57 more last month, than this month.
5004: Service Agreements - $1,059.00. This is higher than normal, because we paid
$729 for the service agreement for the year of 2003 for the postage scale.
We also paid the monthly charge of $330 for the copier machine.
5021: Telephone Expenses - $1,995.39 is higher than normal and it includes cost
of leasing phones, conference calls, regular monthly bill, long distance,
and cell phones for President and Vice President.
5024: Computer Expenses - $1,195.29 - higher than normal and it includes two
payments to Jim Sill, one for $475 and another for $208.80 for
work he performed that are not included in our annual maintenance
agreement. It also includes payment to Speakeasy and Network Access.
5030: NBC - $1,202.00 This is for Union Leave for two members while they testified
at an arbitration.
5031: ABC - $5,849.24 - This is for Union Leave for the period of Oct thru Dec 2002.
This includes four days for Doug Allmond - one day for Mary Quinn -
Seven days for Connie Sims - and five days for Mo Thomas.
5031:01 ABC Mobilization - $450
5031:02 ABC Negotiations - $4,968.46 - Mainly 50% of regular pay for negotiator, and
Also included for expenses for note taker, part which will be reimburse.
5036: Rent - $3,713.17 which has recently been raised and is the current amount
we are paying monthly.
5038: WJLA - $3,350.63 - this is mainly Union Leave for three members while they
worked on grievances and charges against the Company.
5041: Contributions - $1,057.10 This includes two contributions requested by
the CWA and approved by E.Board - one for Union to Union
and the other for Pediatric aids.
5044: Publications/Training - $1,921.29 - this is mainly for Final Cut Pro classes
to pay for the trainer. It also includes bringing in a member of
NPR from Illinois to attend shop steward training session.
5046: Metro Wash Council - AFL CIO - $744.00 - This is for two month
dues to belong to this organization.
5061: Employee Health Insurance - $9,749.38 - this is high because it is for three
months of health insurance. CWA had not billed us for the past couple
months and then all of a sudden we got a three month bill. It also
includes the presidents health insurance that we pay thru the Flex
Plan and a payment to one clerical for eye care that the Local
self insures up to $200 per year according to OPEIU contract.
5074: Covering Remotes - $2,533.61 - this includes two remotes that Local 31 covered.
One was a golf remote covered by Mark Peach and the other was a
remote for National Race Car League which was covered by
Daily Hire Asst to the President, Mike Croke. Both remotes were
in Florida. A portion of these remotes was reimburse recently by
the Sector, $1,469 was reimburse, which is higher than normal.