Treasurer’s Report June 2022

CUPE 217
London Public Library
Treasurer’s Report
June 2022
CUPE LOCAL 217
Statement of Income and Expenses
Bank Balance as of June 1st  $       106,277.02
INCOME
Dues-Museum  $             943.68
LPL  $          9,269.17
Eldon  $             126.60
Interest
Initiation Fees
Other
TOTAL INCOME  $        10,339.45
EXPENSES
Per Capita CUPE National April  $        10,342.17
Per Capita CUPE National May  $        10,999.75
Operating Expenses
 – Printing/Photocopying/Postage  $               21.35
 – Bond Premium
Education
 – Conventions & Conferences
 – Seminars & Education Reimbursement – Union business  $             751.17
Bank Charges
Executive & Committee Expenses
 – Executive Committee D.Szabo Zoom-June  $               22.60
 – Negotiating Committee
 – Grievance Committee
Out of Pocket
Donation
Miscellaneous
Transfer to Investment Account
TOTAL EXPENSES  $        22,137.04
Bank Balance as of June 30  $       115,991.97
minus outstanding checks  $        22,237.04
Total Available Funds  $        93,754.93
Share Dividend Balance
Business Savings June 1/22  $       388,662.30
Interest  $             255.56
Total Business Savings June 30/22  $       388,917.86