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

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

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

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