Treasurer’s Report August 2022

CUPE 217
London Public Library
Treasurer’s Report
August 2022
CUPE LOCAL 217
Statement of Income and Expenses
Bank Balance as of August 1st $104,334.87
INCOME
Dues-Museum  $                      919.37
LPL  $                   9,428.10
Eldon  $                      371.53
Interest
Initiation Fees
Other
TOTAL INCOME  $                 10,719.00
EXPENSES
Per Capita CUPE National  $                   7,126.36
CUPE National Bonding  $                      311.04
Operating Expenses
 – Printing/Photocopying/Postage
 – Bond Premium
Education
 – Conventions & Conferences
 – Seminars & Education
Bank Charges
Executive & Committee Expenses
 – Executive Committee D.Szabo Zoom- August  $                        22.60
 – Negotiating Committee
 – Grievance Committee
Out of Pocket
Donation
Miscellaneous
Transfer to Investment Account
TOTAL EXPENSES  $                   7,460.00
Bank Balance as of August 30 $114,908.67
minus outstanding checks  $                   7,437.40
Total Available Funds  $                107,471.27
Share Dividend Balance
Business Savings August 1/22  $                389,287.60
Interest  $                      446.35
Total Business Savings August 30/22  $                389,733.95