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