Treasurer’s Report July 2022

CUPE 217
London Public Library
Treasurer’s Report
July 2022
CUPE LOCAL 217
Statement of Income and Expenses
Bank Balance as of July 1st  $                  115,991.97
INCOME
Dues-Museum  $                        921.63
LPL  $                      9,409.70
Eldon  $                        148.61
Interest
Initiation Fees
Other
TOTAL INCOME  $                    10,479.94
EXPENSES
Per Capita CUPE National
Operating Expenses
 – Printing/Photocopying/Postage
 – Bond Premium
Education
 – Conventions & Conferences
 – Seminars & Education Reimbursement – Union business
Bank Charges
Executive & Committee Expenses
 – Executive Committee D.Szabo Zoom-July  $                          22.60
 – Negotiating Committee
 – Grievance Committee
Out of Pocket
Donation
Miscellaneous
Transfer to Investment Account
TOTAL EXPENSES  $                          22.60
Bank Balance as of July 31 $104,334.87
minus outstanding checks  $                        122.60
Total Available Funds  $                  104,212.27
Share Dividend Balance
Business Savings July 1/22  $                  388,917.86
Interest  $                        369.74
Total Business Savings July 30/22  $                  389,287.60