The Oregon public employe., March 01, 1981, Image 7

A F F A IR S
□ N I O N
OPEÜ’s quarterly
financial statement
The following is OPEU’s quarterly balance sheet and financial statement
of Income and expenses. It Is published in The Oregon Public Employe in ac­
cordance with OPEU’s Association Policies and Procedures (Article VII, Sec­
tion 12).
This report represents the figures for the first quarter of OPEU’s fiscal
year, which runs from Oct. 1 through Sept. 30.
ASSETS
Tear to
Pate
•tent* Ending
8 fC . 1W
¡Si ( — !«—* )
c a t la— :
I
Salari—
4 ,698,40
1,253.45
»48.05
Other P ayroll Expn—ea
T r a tti
( — <— t le a le
( M i m m i to— i r
F i l a 6 0—eloping
M a E M im w t
rotta»»
t
Pmd— t
la.
' .1
318.40
Saffila»
Ty— i« t t «ng A Pr1nting
I
1,297.16
150.00
4.828.70
3,125.00
1,185.45
8,699.81
2 3 4 5 .9 3
<5.31
386.15
6 3 9 1 .0 0
1,967.41
495.15
20,595.10
6,113.12
1,050.65
i : g n r ~ “T
Salari—
6 a n r—m i to i atta— :
S ala rle *
Other Payroll Expansé
Travel
t o ll t i — 1 Involve—et
Current Assw tt:
P e tty Cash
Cash 1n B a n k -C h e c k in g
Cash In Bank-Reserve
Cash In Bank-Savings
Cash 1n Bank-Special Reserve
Cash In B a n k -M e m o ria l Fund
Cash In Bank-Chapter Escrow
Cash In Bank-New Hampshire L if e In s .
T otal
250/00
(1 9 ,2 8 7 .3 0 )
Parsa—ai Analyst:
Salarias
54,601.95
2 ,7 1 9 .4 6
6 ,6 9 1 .3 9
65.81
6 ,4 3 6 .6 3
6 8 ,91 4 .1 3
$
Fixed Assets:
Land
B u ild in g
•
B u ild in g D e p re c iatio n
F u rn itu re A F ix tu re s
F u rn itu re A F ix tu re s D ep reciatio n
Im p ro v e m en ts
Im p ro v e m en ts D ep reciatio n
$
Prepaid Assets:
Prepaid Postage
Prepaid Maintenance
Prepaid In te r e s t
4 0 1 ,3 1 8 .7 3
4 8 4.83
404.95
5 ,4 3 8 .5 0
77,229.21
4 9 ,3 7 3 .2 5
3 ,4 6 0 .1 4
2 4 ,16 2 .4 8
9 .9 1 9 .2 3
4 ,1 3 7 .1 9
4 .7 1 6 .2 3
1 6 ,38 0 .0 0
8 0 1.49
6 ,2 8 7 .4 6
(2 1 .0 0 )
6 4 ,4 1 0 .9 0
289,028.78
$ (1 1 9 ,7 4 0 .7 7 )
2 8 8,235.83
9 ,4 1 0 .8 5
5 4 ,60 1 .9 5
65.81
6 ,4 3 6 .6 3
Gains (Losses)
Fund
Fund
Reserve-General
M e m o ria l Fund
Chapter Escrow Fund
T o ta l
T otal L i a b i l i t i e s and Net Worth
2 3 9 ,0 1 0 .3 0
5 2 8 ,0 3 9 :0 8
___________
Mote: Concerning 1980-81 G ains(Losses): Several o n e -tin e la rg e Items a re Included and
E asT cally make up the la rg e s t p o rtio n o f the lo s s . These Items a re General Council
$ 4 7 ,2 4 6 .8 9 ; M a te rn ity Payments f o r In s . L it ig a t io n (L e g a l-O th e r) $ 6 ,8 4 9 .1 9 ; F a ir Share
and U .S. A tto rn ey (L e g a l) $32 ,7 4 0 .1 9 and SEIU Dues which a re o verstated $ 2 7 .8 9 6 .4 0 .
These Items t o t a l $ llJ ;7 3 2 .6 7 . The Board auth orized the use o f reserves f o r $ 3 6 ,8 4 9 .1 9 .
A re b a te check has been received from SEIU 1n the amount o f $ 2 4 ,4 9 4 .4 0 . The r e s t has
been paid from Income re c e iv e d .
(» » )
»tenth inding
s t M t .Ì oi
L ife I — . •<
7 3 5 9*5 8
l"?
50.000
« ,» 4 0
341.79
815,83
,3
2.184
»50,000
tf.l
3,446.07
334,97
3,966.71
1,671.02
11,SS)
25. <
741,18
791.18
3,000
190,000
IS.fiOO
20,000
12,000
2,000
1371.37
Rempablra
0—f — Prepaid U fB l
A f f i l i a t i — Ince—
tntervtt
Ad—r tilln a
call A M in ittra l1— F—
macella— «
M M S u u Contract
» latrati»»:
15,<52.14
5,471.93
461,92
899.27
27,896.40
21.00
9*000.00
O tM r Payeolt Hpema
Aut» Alla— «
tom ai
S IN k m
Pei Idi»« M a tir t
Chaptw I 01s t r i c i Retate»
0—«, I I cwwm . Subacriptiena
(M lp —»t L—
Iqulp—nt »epalrt
(«aerane»
J»»ltarlai
landa«api*»
«iactllanaou»
Ma» ( eutp—nt
Owtalda L a b -
Rer»tati P—party 1»*
tw v «
Preperty la»
$e«wr«ty $yat»»
to m i Ita
TalaaMaa
U t ilitie s
Vebicla tapatr
O ttica Spe<e
Prtp— ln f Servi—
5
r ,0 M .M
„„
80.00
6,866.62
8,661.21
1,874.70
2 « .»
"VaW ■
Other h r o ' l !» (» « ♦
tot» A lita ta »
Trami
A rbitrane»
C—farance«
Otta, 1«Ctma». S a tu ri» ! taat
( M im m i Latta
l i l l à » Fa—
tom am m
Saffi
salaria»
Oaaar Fayaall Ufaaaa
T ra tti
Accami «a»
to d lt
C— te r taaaa
C a fila r Saffi la»
b— (M »aam t
1,435.00
M I . 73
123.59
6,049.19
1,226.59
6,857,19
y
1 ,2
' ••
1 .2
.3
.1
,1
•»
—
.2
.1
»»
,1
.1
•» ,
.3
.5
,T
S 31,182,87
7,836.56
600.00
1,902,55
510.00
75,00
1,022.50
576.69
1,4 3 5.0 0
347,21
31,00
w iineat (eea
01t a r
O tM r L i t i g a t i —
Fair satra t t . s . Alt—
90.00
192,23
2 .6
.8
—
»
•—
«•
95.00
___ —
(214.411
-______ X J —
(307.151
10,167.0«
2,303,51
200.00
596.34
510,00
.2
t
A rc h ite tta S U <r
«—ber Inaura«—
O ri—1*1*9 6rtM
s u « Sminar
Clearing Accaaat
58,743.20
»7*579.92
1,394.76
2,096.73
27,896.40
97.60
27,000.00
405.58
7,760.76
1,645.04
2,949.42
1,750.00
833.56
954.47
3.5M .O 4
1,530.36
922. M
7,278.77
3*180.22
120.00
7,832.97
1 1 ,3 6 6 .»
2,553.57
273.35
199.50
5,351.50
674,54
929.57
900,00
686.44
M 9 .M
732,67
924.40
”
.8
.à«;» .¿a»— »
2,548.79
863,71
0.4
10320
12.000
1,209
—
39.6
1.9
Ä
"W.
S tiv i«
?2
' 1S.Z
t
0 .0 6 4 .M
3,305,26
0 ,2 5
$ 1 .»
2,5 4 0.0 0
1,036.68
6 ,3 3 0.0 0
3 J 6 7 .3 8
826.26
1,062.30
12,900
112,257
36.320
12,000
0,509
41,000
17,104
2,902
03,000
5,000
1,594
25,939
3.355
2,-051
4,260
766
1,046
1,420
( » !
227
10,721
3,820
360
21,167
» .6 3 4
7,046
( 273)
10,000
20,000
lo.ooo
40,000
118,500
7.405
214
i n .ooo
S
3,000
M 10.000
1,000
2,000
33,700
5,000
1,000
6,000
1,000
2,000
s.ooo
1,100
1,110
10,0 M
7,000
400
29.000
40,000
9,600
10,000
20,000
10,000
40,000
118,500
7,500
s
29.1
6,500
3,907
39.9
19,490
3.525
4,478
1,729
750
4,065
( 9»)
876
(5 ,84 9 )
8.773
073601
2 .6
2,1
1 8.6
25.0
*•
26.1
118,4
12.4
684.9
12.3
nJ 4
-
20,497
5,845
348
2M
( 830)
32,753
6,938
2,500
22.7
23.8
8 7.6
—
••
—
22.8
32,586
9,776
2,000
200
200
4 4 jr r
5
1,773.99
600.00
1.266.39
1 ,4 » .»
493.81
7 9 3 .»
1,063.14
140.23
64.00
121.00
3 ,5 1 4 .»
1,318.21
2,379.84
2.293.80
420.69
1 S .0 0
169.00
5
General Council
18,309
5,461
24.1
24.5
5,134
------M .1 5 7 “
T
5054“
26.7
24.6
i
5
9,986
2,732
7,120
5,206
2,079
372
431
» .0
32.5
25.1
30.6
16.8
25.6
28.2
6,485
5»
66
316
2,961
387555“
24.6
41.3
47.2
36.8
40.8
» .1
EXPENSES’, (continued)
Board o f O irectors:
Board Travel
ADO Travel
Conference
Presidents Salary to ie b .
Recording Secretary
S tate O ffic e rs Exp.
Spouse Expense
Supplies
Telephone
ri.s o o
4,050
9,500
7,500
2,500
500
600
8,600
900
125
500
5.000
» 3 R -
t
150.00
789.04
5,500
500
50
900
4.500
$06,00
323.40
200.00
308.90
80,00
246.01
35.00
I.B tl.M
918.18
578.00
1,302.54
160.00
392.03
70.00
6,000
1,800
1,800
6,200
500
2,230
50
250
480.00
41.11
1,440.00
21.47
101.00
371.71
36.95
575.21
6,000
1,800
30
300
2.700
47.246,89
Tear to
Pate
1,672.07
768.78
4,504.99
1,979.95
97.50
357.50
-
40.00
238.44
6 .75
43.81
921.55
s »:w
S 100,000
2.1
11,000
8.500
1,000
2.000
1,800
1.500
300
200
1,500
7 W
14SJ7
690.21
*•
•»
1,058.65
W.
460.71
7,085.54
—m
248.80
46.25
217.00
—
$
—
-*
—
—
••
.3
•*
TOTAL EXPENSES
S 263 > 4 4 .«
PROFIT (LOSS)
t ( 89.696-81)
—k .
f
901.29
901.29
592,268.65
(119.7 40 .77 )
~ t ~
S
—
S
27.9
44.7
24.0
17.0
51.4
23.8
—
25.0
4,250
335
26
799
3,334
22.7
33.0
48.0
11.2
25.9
4,379
882
1.222
4,897
340
1.838
( » )
250
•*»»
4,560
1,778
30
263
2,125
'•
27.
51.
32.
21.
32.
17.
140.
—
24.
1.
--
12.
21.
52.753
47.2
Budget
Balance
. (251)
Expensed
6,459
6 ,5 »
1,000
2,000
4,442
1,500
293
156
578
I n.rnr
14.6
69.0
S 146,6M
7,530
1,050
45,000
93,100
5 1 4 6 ,6 8 0
52,292,500
$1,700,231
$
—
293.82
293.a i
8
5.584
1 ,» 5
1,900
4,565
243
610
100
450
6,000
$
$
$
1,200
1.000
1,000
1,000
1,000
1.000
200
200
200
25,000
200
1,000
17.85
54.36
440.59
599.19
—
—
z **•
2,493.93
( ~
Percent
To P a u
ijtKw i J.BRB
Co— i t tees :
Association Operations
Enploye Benefits
[»ploye Rep-
Executive
Govern— n t Relations
Membership Relations
C ritiq u e
Resolutions Review
S ta ff Screening
BVRC’ s
R etire—n t
Rise. Committees
A f f ilia t io n
Rise. Conferences
Trades and Maintenance
$
7,000
1,249.62
165.16
23.84
101.00
1 J 6 S .M
Month Ending
Oac. 1980
:
S
24,117
7,235
100.00
>
(25«)
Expensed
2 7 .0
32.1
22.8
34.7
—
—
19.4
26.3
416.54
44.84
» .7 2 2 .7 3
tolaw a
215,668
68,713
10,814
9,276
50
800
8,065
3-------TTC/BSe“
295,500
90,750
14,000
14,200
50
800
10,000
7,750
2,325
2,500
5,500
500
800
100
600
101.00
24.1
18.7
8 .4
—-
3 .5
25.0
24,738
7,949
1,833
200
193
— I— 5 O ÏT “
Budget
2,165,70
1,040.47
600.00
935.43
256.50
189.99
692.30
359.11
200.00
365.68
148.00
63.33
I
Budget
Percent
To pate
2,115.00
371,57
59.25
183.66
2.039.35
s '.n r if "
E Z 5
70,034
19,587
149
500
600
3,000
9 i,6 7 d
7,530
1,050
45,000
93.100
$
-•
1
e-
—
—■
'
I » * ------
25.8
( M .2 L ,
1 ,3
Z23Z
20.000
3,600
5,500
2:306
6
1,936.00
574.59
200.00
523.36
705.00
227.01
>
24.6
2 0.6
250
5,500
500
1,000
1,000
»0,000
15.000
5
EXPENSES: (continued)
Current O bligations:
Work Space C e rtific a te s
Work Space C e rtific a te s In t .
C.A.S.E.
Reserves
95,817
30,264
127,000
38,100
t
»20.40
Pendleton O ffic e :
S alaries
Other P ayroll Expense
Auto A lio — nee
Travel
Answering Service
Equip— n t Rent
Equipnent Repair
J a n ito ria l
New Equipment
O ffic e Lease
O ffic e Supplies
Perronal Property Tax
Postage
Telephone
Non-Operating Ex——
Depreciation
In te re s t Payable
90,629
25,700
1,200
SOP
600
3,000
1 2 1 ,6 »
79,832.24
22.036.83
3,186.81
4,923.76
27,813.60
7,291.40
800.00
2,100.29
Hedford O ffic e :
S alaries
Other Payroll Expense
Auto A lio — nee
Travel
Answering Service
Equip— n t Rent
Equip— n t Repair
J a n ito ria l
New Equip— nt
O ffic e Lease
O ffic e Supplies
Personal Property Tax
Postage
Telephone
28,172.20
Net Worth:
1980-Vl
General
Special
Special
Local Bonari— « t:
S alarias
Other Payroll Expense
Auto A llo — nee
Travel
Portland O ffic e :
S alaries
Other Payroll Expense
Auto A lio —nee
Travel
( M im a n t Lease
Equip— nt Repair
J a n ito ria l
New Equip— nt
O ffic e Lease
O ffic e Supplies
Personal Property Tax
Postage
Telephone
LLABILITIES AND NET WORTH
Current L la b l11 tlest
Accounts Payable
P a y ro ll Taxes
Chapter A D i s t r i c t L i a b i l i t i e s
Contracts Payable-Mag Card
Contracts Payable-IBM Copier
Contracts Payable-IBM C om puter
Contracts Payable-Xerox 2600
Contracts Payable-Xerox 3100
Work-Space C e r t if ic a t e s
Work Space C e r t if ic a t e s - In t e r e s t
Scholarship Fund
P o l i t i c a l Fund
L if e Insurance o f New Hampshire
T otal
Tear to
Pate
EXPENSES: (continued)
F le le Services:
S alaries
Other Payroll Expense
Auto A lla — ace
Travel
Ova», Li—
, Subscriptions
S ta ff Education
top— s e n ta ti— Elections
T otal
3 1.3
34.1
—■
--
32.8
700
120,392.07
4 5 ,04 1 .9 5
3 07,267.19
(4 8 ,2 0 1 .2 4 )
147,434.07
(5 5 ,0 2 1 .6 0 )
1 5 ,142.97
(1 0 ,3 4 3 .6 1 )
19,134
5.504
150
( 366)
1 2 4 ,4 0 2
7,848.00
1,826.54
167.15
2,616.00
506.34
40.75
Other P ayroll Expense
Travai
Cto— t i — I Conferme—
Pubi R a tio n s
22.7
—
21.6
10.7
24.1
23.7
$
Ä .W
Conference
2 5.8
22.5
19.0
—
1 1 ,1 »
1 ,6 »
1,200
100
1,082
1,000
4,703
. 1,250
15,171
7 3 ,8 7 2 "
27,834
8,350
.150
.4
.1
L e g is la tiv e
(25«)
Expensed
35.752 *
WL
Insurance:
Olfcer P ayroll tifa r n e
Travai
$
48,186
11,450
2.000
1,200
100
1,400
1.000
6,000
1.400
» ,0 0 0
.5
12,434.40
3,254.93
380.23
329.25
150.00
1.520.16
Budget
Pel—
Percent
U .7
32.7
36.1
11.0
—
111.1
9 .0
13.3
OPEN HOUSE
777 Cottage NE
Wednesday and Thursday, 11:00-2:00
March 4, 5 and March 11,12
Downtown home w ith rural amenities, (creek, ducks), no outside
upkeep, security lights, covered patio/deck, air conditioned, stove, refrig,
and drapes included, as is TV (cable and showtime). W alk to work, church,
shows, shops, medical services, “ Y” . City bus every 15 minutes. 2
bedrooms, 2 baths. Carport.
ELDRED REALTY, IN C ., 362-0066, Carolyn West