Treasurer’s Report May 2022

London Public Library
Treasurer’s Report
May 2022
CUPE LOCAL 217
Statement of Income and Expenses
Bank Balance as of May 1st  $        102,505.36
INCOME
Dues-Museum
LPL  $         13,757.53
Eldon  $              124.80
Interest
Initiation Fees
Other
TOTAL INCOME  $         13,882.33
EXPENSES
Per Capita CUPE National February  $           5,653.54
Per Capita CUPE National March  $           5,694.09
Operating Expenses
 – Printing/Photocopying/Postage
 – Bond Premium
Education
 – Conventions & Conferences
 – Seminars & Education Reimbursement- LPL  $                   639.90
Bank Charges
Executive & Committee Expenses
 – Executive Committee D.Szabo Zoom-May  $                      22.60
 – Negotiating Committee
 – Grievance Committee
Out of Pocket
Donation
Miscellaneous
Transfer to Investment Account
TOTAL EXPENSES  $         12,010.13
Bank Balance as of May 31  $        106,277.02
minus outstanding checks  $                   762.50
Total Available Funds  $           105,514.52
Share Dividend Balance
Business Savings May 1/22  $        388,447.86
Interest  $                   214.44
Total Business Savings May 30/22  $           388,662.30