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About The Oregon public employe. (Salem, Oregon) 1981-???? | View Entire Issue (Sept. 1, 1981)
t «Pt« K t (c o o t. I OPEO’s Quarterly Financial Report Ac« Pub11ca tio n *« S a la rie s other P a y ro ll t «p ae s e * Travel Equipment lease Equipment Repair f i l o I Peauloping Hew Equlpmunt has tape T h e fo llo w in g is O P E U 's q u a r te r ly b a la n c e s h e e t a n d fin a n c ia l statement of income and expenses. It is published in The Oregon Public Employe m accordance with OPEUs Association Policies and Procedures (Article VII. In su rance: Calar les Other P a y ro ll I»pans« Travel ASSETS P o litic a l 350.00 (6 7 ,7 8 8 .8 5 ) 58,122.1*1 6 8 .0 5 6 ,6 6 0 .7 8 8 6 ,2 1 8 .8 5 2 6 ,0 6 6 ,kO 100,000.00 EXPEHSES: (c a n t.) Personnel Analyst S alar les Other P a y ro ll Expense Travel Education S Conference P u b lic a tio n * 5205,655.66 65,061.95 rin e d A ssets: lend B u iId I ng B u ild in g D ep reciatio n F u rn itu re 6 F ix tu re » F u rn itu re 6 F ix tu re » D ep recletlo n leproveeent» Ipproveeent» D ep reciatio n T otal 307,266.19 (6 8 ,2 0 1 .2 6 ) 156,826.07 (5 5 ,0 2 1 .6 0 ) 15/162.97 (1 0 ,3 6 3 .6 1 ) F ie ld Services: S a la rie s Other P a y ro ll f «pense Auto Allowance Travel Owes. t i c . 6 3ub. S ta ff Education bap. E lectio n s 5608,708.73 repaid A s s b ttj Prepaid po*tage Prepaid halntananca Prepaid Insurance Total 1 ,5 2 5 .9 6 lo c a l Government: S a la rie s Other P ayro ll Expense Auto Al lo w an c e Travel 161.98 3,68 0 .2 6 5 5 ,1 6 8 .1 6 6 0 ,2 7 2 .9 8 6 1 ,6 3 2 .7 6 3 6,093.10 65.096.3» 1 6,550.00 633.85 6,22 8 .7 1 3 ,3 8 7 .7 5 7 9 .7 1 5 .6 2 EMPOtSES: (c ent) s 61,668.9» 13,225-87 2,0 33-69 15-00 507-00 1.592-00 6-2 1.3 • 1 .1 — .2 Î L s ■ 10 î 8 3 S 152,298.26 66 ,667 .78 6 ,5 6 6 .6 6 10.659-62 1.012.01 6.970.^ 6 2,6 86.0 0 722.77 200.00 - ° â S S 15.062.00 6,6 50.3 3 1,2 00.0 0 1,612.69 js.feaff ik h > lA9.9kS.BS 0u«* l i f « insurance a t • * Oregon Prepaid le g a l A f f i l i a t i « « Income M5.6S 25 ,000 .00 99*67 Interest 506,07 A dvertisin g CAU A d e ln lS tr a ti« « fe e M is te l len«««* SUSS S ta te C antrect k ,05 0.60 8 9 7 *5 )7 .7 0 117,516,.16 1 ,8 1 ).5 2 5 0 ,0 0 0 .0 0 6 ,2 9 7 .1 8 2 ,9 1 9 .2 2 9 0 .0 1 .8 .2 5 .0 .6 .) 7 ,2 6 2 .9 ) 1 1 .6 2 2 .2 ) ,7 1.6 100,D 3 É 3 S 5 (5011 budget balance t »pensed 1,106.662 3 ,0 0 6 ,0 0 0 t 12.686 50,000 1,186 1,000 100,000 150,000 9 ,2 0 ) 15*500 17.O8I 20,000 12,000 12,000 ( 5 .2 *1 ) 2,0 00 -r 4 Ì4 ÌÌ 16.000 s “l . l f f JW 1 I . » « . » ) 1 ,126.00 666.33 793-28 712.60 16 0.2) 66,00 96.00 7 ,0S 1.22 2,8 32.2 2 6,7 59.6 8 6 ,0 1 2 .6 9 - 981.61 386.00 288.00 705.00 169-56 6 ,2 3 0 .0 0 1,0 61.9 7 59-25 809-71 3,156 d l 2 Î.6 3 6 -7 2 670.00 O t t o , P a y r o ll I * p * h * * * Auto Alloweoco Trovai U I U bum* bui Id i« » Sopelrs Cfcoptoe * b i s t r i « Ret ites Cooforoocot bues. I l e , t S«h, (quipmmnl te a*« egal« S a la rie s Other P a y ro ll Ispense* Aut« Allowance tr a v e l A r b itr â t loo Conferences bues, tic .» Soh. I qui « m u a i lea»« F I I In g .fees Insurance te p p ll« * Witness fees Other Other l i t i g a t i o n F a ir Share S B .S . A tty Account io» . S a la rie s Other P a y ro ll I «gansa* tr a v e l Accounting Supplies A udit («mp« ta r tease (<Mpw'e< S appilo* Pag« 8 1,996, 1 ,1 )9 .5 0 7 6 ,6 )9 .6 5 780,00 667.00 )O ,O 79. 5,755.11 1,810. 6 ,0 2 9 . 866,76 159.97 900.00 167.17 1 5 ),6 7 ( 79 .65) 1 ,1 0 0 . 1,776, 1,607, 1,990, 7.0)6, 178.98 1*176.61 ),216.25 >.716.75 7 1 ,1 6 5 .)6 9500 9,9 95.7 1 (691.06) > .77 0,89 700,00 771.60 666,98 * 1)5 .0 0 75.00 19 7 .7 ) »76 1 6 1 .7 ) 11.00 >,>75.80 ?un 2 ,6 1 7 7 6 968.00 25 .00 .61 7TT $ 1 .5 .6 .1 .1 TT S .7 .3 .5 .6 .1 S 26,117 7.235 7.000 3 * .îff 13.500 6,050 9.500 7.500 2.500 500 600 .1 i 73 69.7 3TB 62 .5 61 .5 9,055 2,785 (1 .2 0 0 , 5,588 $ “ ÏM 2 7 20,2 3Z3 6,6 69 I.2 1 8 6,760 3,687 1,518 116 312 52-2 6 9 .9 50.1 53-5 39.3 76.8 68 .0 6.370 (162) 66 (310) 1,866 □ h ® 69.2 II8 .0 67.6 161.9 s s 8,600 900 125 500 .6 z $ 163,202 66,082 7.635 3 ,7 *0 50 800 5,029 386.159 21.5 i n 1 * 3 7,750 2,325 2.500 5.500 500 800 100 600 2.578 * ( 56) 1,500 2,796 236 (383) 90 600 66.7 102.3 60 .0 69-2 527 »67.8 10.3 38.3 2,6 52.2 2 653.16 . 53 37 797-56 6.6 00.8 7 5.500 500 50 900 6.500 2.868 67 (3) 102 68 .2 90.6 106.7 88 .6 123.01 35.00 .3 ,2 .1 .2 •* .1 •w -• 680.00 60.00 2,8 80.0 0 ’ 63-22 > •* 275-95 1,629.17 S Z H 2 5 2 Ï w- .1 1.9 06.1 9 630.55 TT& TTtffE 9 H .U T S $ (50X) Expen sed 5.1 71.8 6 2 ,3 7 9 .2 9 t ,000.00 2,7 06.2 5 263.67 1,182.66 10.27 200.00 3,263.86 1,880.86 1.178.00 2,6 87.1 6 260.00 861.07 210.00 (1 65.0 2) Budget B ilance 8 o f Total Income 67,617-27 6 .8 8*712 .39 3,6 60.6 0 .9 .3 1 S & 6,000 1.800 1,800 6,200 500 2,230 50 250 2,75s ( 81) 622 3.713 260 1,369 (160) 250 56.1 106.5 65.6 138.2 6 8 ,0 38.6 620.0 6,000 1,800 30 300 2,700 >.»20 1,737 30 26 68 .0 3 .5 100,000 92.O ■ IH $ »6.9 $ 52*56) *7 .6 2,288 5.039 1.000 2.000 79-2 60.7 11,000 8,500 1,000 2,000 EXPENSES: (c e n t.) Recording Secretary S la te O ff ic e r * Expense 6 .7 5 112.09 Spouse Expense S up plia* Telephone S 17,871 s t 60 75 .05 ,00 .60 128 .62 3 3 S3Z »TTOg 6 6 ,7 7 ) 6 1 ,776 .96 17,977.95 1,7 00.0 0 ).8 l8 .B 0 7,657 97 210,00 5 ,6 1 6 .5 0 1 .1 5 ). M >0.00 1,670,76 1 ,2 5 0 .)7 761.59 8 ,6 0 6 .1 9 8 .1 )6 .8 6 1A.712.96 W IT 9 27.7 10,000 20.000 10,000 60,000 118,500 7,500 807,7» 10,575 56 S 582.05 120.59 200.00 598.20 Gemerai C ouncil: Soard o f b ire c to r * Board Travel Abb Travel Conference P re s id e n t’ * S alary Raiah 79,000 60,000 9 .6 0 0 1,566.78 "W .W T W .7 1.0 $ 6 8 .8 66 .8 60.6 n i» J3 680 60 ,00 5 ,7 )5 .1 1 8 ,7 8 9 .0 5 5 665.56 2.5 03.6 2 5 7 .6 65,000 1,000 110,000 5,000 7,000 11.700 5,000 5.000 6,0 00 1.600 7,000 5.0 00 1,500 1,150 18,000 7.000 1 ,6 5 ). 7 1 ,6 )9 . 780, 1,121. 6 7 0 .1 7 . Tear to • O *** 550.00 57.70 O ffic e tease O ffic e Supplias Personal Property Tax Postage Telephone 17,000 6 ,)I6 . 11.0)7. S ilo» | q Mtpm»nt Repai r * Inaurane« A o o lterlo l tooasceplo» N lsc o lle o eo in /R elo e, tap hew tqaipmoni Outslba labe? Persooel P ro p o rti T ** Postate P repariv Secar I t y Systee» la p p ilo * Talaphan a U tilitie s S ahlcla RapaIr b i lic o Spaca rtngremetnq Soreleo A rchi t a c i* Study Maeber Insurance O rg a n iti« » Crani S ta f f Seminar C le a rin g Account >5.159. Postage Telephone 906.99 395.26 200.00 565-16 61.62 95.86 10.27 50.00 Hew Equipment 171,000 5 52,900 106,777.1 1 6 .0 )7 ,0 0 5,625.91 700.00 March 11. I f f * . Pendleton O ffic e : S a la rie s Other P a y ro ll Expense Auto Allowance Travel Answering Service Equipment Rent Equipment Repair J a n ito r ia l txPt«USf Apelo l e i r a t Ioni S a ie r ie * 6 .7 H IÌV I2 S $ 295,500 90,750 16,000 16,200 50 8OO 10,000 6 6 B .T W 15 3 16.695 3.399 1.189 200 î& 23,660 S 32,586 9,775 2.000 200 200 **;w $ (508) Expensed Budget üa lance Budget S e 2 3 ,672 .00 7,626.66 996,02 I . 552.23 7TT 90.629 25,700 1,200 500 600 3.000 S 121.629 1 5 ,8 9 1 0 0 6 ,3 7 6 .6 3 811.05 2 ,6 8 1 .0 0 786.36 51760 - w S 2 o f To tal Income Tear to bate Month Ending March 3 1 , 1981 Medford O ffic e : S a la rie s Other P ayro lI Expanse Auto Allowance Travel Answering Service Equipment Rent Equipment Repair J a n ito r ia l How Equipment O ffic e tease O ffic e Supplies Personal P ro p e rty Tax Ulf. 5 -3 5 3 3 * 10,522 1.897 (203) $287,609-08 1 1 ,5 6 5 .7 8 *« * r <• 27,836 8,3 50 »50 .2 I.i S 3 C 2 .6 *6 :w n r 22.00 736-00 O ffic e tease O ffic e S app ila* Personal Propeety Tea Pottage Telephona 100,000.00 Menth to d lo s w«rc>. H . 1H » 1.7 2.500 26,889 7,511 1,326 1,200 100 796 1,000 3.093 1,060 1.200 » 7,1 06.0 0 ¿¡292.26 628.29 Mrw (quipm ent 5 (1 3 9 ,1 0 6 .6 2 ) 288,2 3 5 .8 3 6 6 ,7 1 9 .6 3 6 8.05 6 ,6 6 0 .7 8 * o f Total incom e 17,312-05 6 ,6 5 2 .8 6 352-76 857.95 166.87 Month Ending hat W orth: 1 Bl Cains (lo s s e s , General Fund S pecial Fund Memorial Fund Chapter Escrow Fund Balenee-Equipment Fund 8«lene«-C ontracts Baca i v a b I a Total T o ta l l i a b i l i t i e s and H e t W o r th .3 6 0 6 .2J P ortlan d O ffic e : S a la r i« * Oth«r P a y ro ll I«penati Auto Allowance Travet Equipment tease Equipment Repair J a n lto rla l » »ABILITIES ANO NET WORTH Currant 1 1 a b ilit ie s ~ Accounts Feyeble P a y ro ll Taxes Chapter t D is t r ic t l i a b i l i t i e s Contracts Payable Work Space C e r tific a t e s Work Space C e r tific a t e s In te re s t S cholarship Fund P o l it ic a l Fund Great West L ife Assurance T o ta l involvem ent 2 ,9 0 6 .8 8 560.52 8,668.91 100 1,600 1,000 6,0 00 1,600 20.000 S 3 J6.5O 2,8 88.5 6 1,1 68.0 3 269.76 5 68,186 16,650 2,000 25 ,297 -60 6 ,9 )9 .0 6 676.13 6,310-09 Government R ela tio n s: S a la ria s Other P a y ro ll Capente Travel Conference le g is la t iv e 2,500 -jags s 2 .3 .7 .1 1.621.00 1,1 50.6 7 1)8 .6 0 (502) E xp ensed balance 66, BllH 3 Z 3 Z Typesatt lop * P rin tin g Section 12). M This report represents the figures for the second quarter of OPEU s fiscal year, which runs from Oct. 1 through Sept. 30. Current Assets: P e tty £e»h Cosh In Bonk . Cash In Bank • B ateree, Saving», Special Cash In Bank - Memorial Fund Ca»h In Bank - Chapter Escrow Cash In Bank • S ite ln»uranca o f * • " Hampshire Account» Receivable Contract» Aacelvabte T otal mg (c o o t.) I O* I« i e l Tear to •e ta Month In d i mg March > 1, 198! 10,177 1,681 77.7 Commiite«*: Associai la « O p e ra li« "* («piove b e n e fit* 2 H .6 6 33170 6 0 .0 52 .9 75.6 720.32 528.85 75S.67 Employe Rap. ExecutIva Government b a ia ti« « * Neeharship R e la tio n * C ritlq u e b e to lu tlo n * Revleu S te ff »crea«»«» bURC*« b e tiran a n t M ise. Caamittaas A f f i H a t ion M ise. Conferente* Trada» * Mel«tane«ca 6 .5 72 .9 65.17 C 2 2 8 .9 * 729-36 90.00 8,3 20.3 » 63.OO 573.95 7.O85.56 90.00 M ir ;» $ h JIHI 33 .3 21 .5 57* .7 33 6 ,0 0 0 s~ ra re » s 7 ,5 0 0 1.050- 65 ,000 91,100 lU tr a s S (7 .0 8 6 ) 5,910 (316) w îh » 12.9 67 >.>90 (117) I.15> 770 6 ,0 )0 (750) 75« (7 ,6 0 6 ) 1,865 (21.751) s n.sfr 1 .8 .6 1 .0 ,8 ,2 S >8,662 9 .1 5 0 600 250 7,500 >6,000 8,0 00 S »2,590 2,766 286 »>6 (2 ,6 7 0 ) 28,168 5.671 C urrent O b lig a tio « ** wu<* Space ( « r t i f ic a » e * Wort Space C e r t. In te re s t c.A.s.e. s R a t e i»es Hnn-Operai tng t»penses b e p ra c la tio e In te re s t Payable ÎQTAt (iPtNStS PROFIT (VOSI) 602.62 TO -T T T w rv r SI,»36.O$)56_ S ( 22.B65.71) S (»19.186.621 •*- (3 .6 0 7 ) 5— r r w r 3,6 07.6 5 s MB ,665.3» 7,500 » .050 65,000 91.100 $ iu ,(» 1-5 3 ÎZ 116.0 (tk .O ) S2.292.5O8 Sl_.lS6.6k6 696
