Form Approved
Office of Management and Budget
No. 1215-0188
Expires: 11-30-2006 |
|
MUST BE USED BY LABOR ORGANIZATIONS WITH
$250,000 OR MORE IN TOTAL ANNUAL
RECEIPTS AND LABOR ORGANIZATIONS IN
TRUSTEESHIP |
|
This report is manadatory under P.L. 86-257, as
amended. Failure to comply may result in criminal
prosecution, fines, or
civil penalties as provided
by 29 U.S.C. 439 or 440.
|
READ THE INSTRUCTIONS CAREFULLY BEFORE
PREPARING THIS REPORT. |
For Official Use Only
|
1. FILE NUMBER
024-057 |
|
2. PERIOD COVERED |
|
From |
7/1/2004 |
|
Through |
6/30/2005 |
|
|
3. |
(a) AMENDED - Is this an amended
report:
|
No |
| |
(b) HARDSHIP - Filed under the
hardship procedures:
|
No |
| |
(c) TERMINAL - This is a
terminal report: |
No |
|
|
4. AFFILIATION OR ORGANIZATION
NAME
ENGINEERS, OPERATING, AFL-CIO
|
5. DESIGNATION (Local, Lodge,
etc.)
LOCAL UNION
|
6. DESIGNATION NBR
37
|
7. UNIT NAME (if any)
|
|
|
8. MAILING ADDRESS (Type or
print in capital letters) |
First Name
JAMES R
|
Last Name
DEJULIIS
|
P.O Box - Building and Room
Number
SUITE A
|
Number and Street
5901 HARFORD RD |
City
BALTIMORE |
State
MD |
ZIP Code + 4
21214-1846 |
|
9. Are your organization's
records kept at its mailing
address?
|
Yes |
|
|
|
Each of the undersigned, duly
authorized officers of the above
labor organization, declares,
under penalty of perjury and
other applicable penalties of
law, that all of the information
submitted in this report
(including information contained
in any accompanying documents)
has been examined by the
signatory and is, to the best of
the undersigned individual's
knowledge and belief, true,
correct and complete (See
Section V on penalties in the
instructions.) |
|
|
26. SIGNED: |
wade g hamel |
PRESIDENT |
27. SIGNED: |
james r dejuliis |
TREASURER |
|
|
Date: |
Sep 26, 2005 |
Contact Info: |
|
Date: |
Sep 26, 2005 |
Contact Info: |
|
|
|
| 10. During
the reporting period did the labor
organization create or participate in
the administration of a trust or a fund
or organization, as defined in the
instructions, which provides benefits
for members or beneficiaries? |
Yes |
| 11. During
the reporting period did the labor
organization have a Political Action
Committee (PAC) fund? |
Yes |
| 12. During
the reporting period did the labor
organization have an audit or review of
its books and records by an outside
accountant or by a parent body
auditor/representative? |
Yes |
| 13. During
the reporting period did the labor
organization discover any loss or
shortage of funds or other assets?
(Answer "Yes" even if there has been
repayment or recovery.) |
No |
| 14. What is
the maximum amount recoverable under the
labor organization's fidelity bond for a
loss caused by any officer, employee or
agent of the labor organization who
handled union funds? |
$250,000 |
| 15. During
the reporting period did the labor
organization acquire or dispose of any
assets in a manner other than purchase
or sale? |
No |
| 16. Were any
of the labor organization's assets
pledged as security or encumbered in any
way at the end of the reporting period? |
No |
| 17. Did the
labor organization have any contingent
liabilities at the end of the reporting
period? |
No |
| 18. During
the reporting period did the labor
organization have any changes in its
constitution or bylaws, other than rates
of dues and fees, or in
practices/procedures listed in the
instructions? |
No |
| 19. What is
the date of the labor organization's
next regular election of officers? |
08/2007 |
|
| 20. How many
members did the labor organization have
at the end of the reporting period? |
1,940 |
21. What ar the labor organization's
rates of dues and fees?
|
Rates of Dues and Fees |
|
Dues/Fees |
Amount |
|
Unit |
Minimum |
Maximum |
| (a)
Regular Dues/Fees |
16.75 |
per |
MONTH |
|
|
| (b)
Working Dues/Fees |
.49 |
per |
HOUR |
.47 |
.49 |
| (c)
Initiation Fees |
240.00 |
per |
MEMBER |
100 |
240 |
| (d)
Transfer Fees |
5.00 |
per |
TRANSF |
|
|
| (e)
Work Permits |
5.00 |
per |
WEEK |
|
|
|
|
|
|
|
|
ASSETS |
Schedule
Number |
Start of Reporting Period
(A) |
End of Reporting Period
(B) |
|
22. Cash |
|
$2,349,669 |
$2,371,903 |
|
23. Accounts Receivable |
1 |
$188,668 |
$189,027 |
|
24. Loans Receivable |
2 |
$0 |
$0 |
|
25. U.S. Treasury Securities |
|
$0 |
$0 |
|
26. Investments |
5 |
$0 |
$0 |
|
27. Fixed Assets |
6 |
$215,101 |
$176,490 |
|
28. Other Assets |
7 |
$0 |
$3,945 |
|
29. TOTAL ASSETS |
|
$2,753,438 |
$2,741,365 |
|
|
|
|
|
LIABILITIES |
Schedule
Number |
Start of Reporting Period
(A) |
End of Reporting Period
(B) |
|
30. Accounts Payable |
8 |
$104,516 |
$58,895 |
|
31. Loans Payable |
9 |
$0 |
$0 |
|
32. Mortgages Payable |
|
$0 |
$0 |
|
33. Other Liabilities |
10 |
$10,625 |
$15,393 |
|
34. TOTAL LIABILITIES |
|
$115,141 |
$74,288 |
|
|
|
|
| |
|
|
35. NET ASSETS |
$2,638,297 |
$2,667,077 |
|
|
CASH RECEIPTS |
SCH |
AMOUNT |
|
36. Dues and Agency Fees |
|
$2,121,630 |
|
37. Per Capita Tax |
|
$0 |
|
38. Fees, Fines, Assessments, Work
Permits |
|
$38,120 |
|
39. Sale of Supplies |
|
$6,964 |
|
40. Interest |
|
$27,298 |
|
41. Dividends |
|
$0 |
|
42. Rents |
|
$0 |
|
43. Sale of Investments and Fixed Assets |
3 |
$0 |
|
44. Loans Obtained |
9 |
$0 |
|
45. Repayments of Loans Made |
2 |
$0 |
|
46. On Behalf of Affiliates for
Transmittal to Them |
|
$75,199 |
|
47. From Members for Disbursement on
Their Behalf |
|
$17,928 |
|
48. Other Receipts |
14 |
$82,571 |
|
49. TOTAL RECEIPTS |
|
$2,369,710 |
|
|
CASH DISBURSEMENTS |
SCH |
AMOUNT |
|
50. Representational Activities |
15 |
$1,259,232 |
|
51. Political Activities and Lobbying |
16 |
$15,840 |
|
52. Contributions, Gifts, and Grants |
17 |
$19,489 |
|
53. General Overhead |
18 |
$44,856 |
|
54. Union Administration |
19 |
$192,575 |
|
55. Benefits |
20 |
$399,637 |
|
56. Per Capita Tax |
|
$218,318 |
|
57. Strike Benefits |
|
$0 |
|
58. Fees, Fines, Assessments, etc. |
|
$0 |
|
59. Supplies for Resale |
|
$14,255 |
|
60. Purchase of Investments and Fixed
Assets |
4 |
$25,703 |
|
61. Loans Made |
2 |
$0 |
|
62. Repayment of Loans Obtained |
9 |
$0 |
|
63. To Affiliates of Funds Collected on
Their Behalf |
|
$67,809 |
|
64. On Behalf of Individual Members |
|
$16,496 |
|
65. Direct Taxes |
|
$66,416 |
|
|
|
66. Subtotal |
|
$2,340,626 |
|
67. Withholding Taxes and Payroll
Deductions |
|
|
|
67a. Total Withheld |
$177,450 |
|
|
|
67b. Less Total Disbursed |
$184,300 |
|
|
|
67c. Total Withheld But Not Disbursed |
|
-$6,850 |
|
68. TOTAL DISBURSEMENTS |
|
$2,347,476 |
|
Entity or Individual Name
(A) |
Total Account Receivable
(B)
|
90-180 Days
Past Due
(C)
|
180+ Days
Past Due
(D)
|
Liquidated Account
Receivable
(E) |
|
Totals from all other accounts receivable |
$158,224 |
|
|
$0 |
|
TOTALS (Column (B) Total will be
automatically entered in Item 23, Column
(B)) |
$189,027 |
$0 |
$0 |
$0 |
| DORACON
CONTRACTING, INC. |
$10,098 |
$0 |
$0 |
$0 |
| UNITED
CRANE & RIGGING |
$20,705 |
$0 |
$0 |
$0 |
| There
was no data found for this schedule. |
| There
was no data found for this schedule. |
Description (if land or buildings,
give location)
(A) |
Cost
(B) |
Book Value
(C) |
Cash Paid
(D)
|
|
Total of all lines |
$25,703 |
$25,703 |
$25,703 |
|
ACCOUNTING SOFTWARE |
$1,350 |
$1,350 |
$1,350 |
|
NETWORK COMPUTER SERVER |
$12,984 |
$12,984 |
$12,984 |
|
WEBSITE DESIGN |
$9,500 |
$9,500 |
$9,500 |
|
LAPTOP COMPUTER |
$1,869 |
$1,869 |
$1,869 |
|
| |
14. Less Reinvestments |
$0 |
|
(Net Purchases total will automatically
entered in Item 60) |
15. Net Purchases |
$25,703 |
|
| There
was no data found for this schedule. |
Description
(A) |
Cost or Other Basis
(B)
|
Total Depreciation or
Amount Expensed
(C) |
Book Value
(D) |
Value
(E)
|
|
1. Land (give location) |
$0 |
|
$0 |
$0 |
|
|
3. LEASEHOLD IMPROVEMENTS 5901 HARFORD
RD. MARYLAND |
$31,457 |
$3,146 |
$28,311 |
$28,311 |
|
|
5. Automobiles and Other Vehicles |
$204,646 |
$115,787 |
$88,859 |
$85,000 |
|
|
6. Office Furniture and Equipment |
$149,936 |
$90,616 |
$59,320 |
$50,000 |
|
|
7. Other Fixed Assets |
$0 |
$0 |
$0 |
$0 |
|
|
8. Totals of Lines 1 through 7
(Column(D) Total will be automatically
entered in Item 27, Column(B)) |
$386,039 |
$209,549 |
$176,490 |
$163,311 |
|
Description
(A) |
Book Value
(B)
|
| Total Other
Assets (Total will be automatically
entered in Item 28, Column(B)) |
$3,945 |
| PREPAID TAX DEPOSITS |
$3,945 |
Entity or Individual Name
(A) |
Total Account
Payable
(B)
|
90-180 Days
Past Due
(C)
|
180+ Days Past
Due
(D)
|
Liquidated Account
(E)
|
| Total from all
other accounts payable |
$58,895 |
$0 |
$0 |
$0 |
| Total Accounts
Payable (Column(B) Total will be
automatically entered in Item 30, Column(D)) |
$58,895 |
$0 |
$0 |
$0 |
| There
was no data found for this schedule. |
Description
(A) |
Amount at End of Period
(B) |
|
Total Other Liabilities (Total will be
automatically entered in Item 33, Column(D)) |
$15,393 |
| PAYROLL
TAXES AND WITHHOLDING PAYABLE |
$172 |
| MEMBER
DUES DUE TO BUILDING TRADES |
$10,871 |
| DUE TO
BENEFIT, APPRENTICE AND PAC FUNDS |
$4,350 |
| |
(A)
Name |
(B)
Title |
(C)
Status |
(D)
Gross Salary
Disbursements
(before any
deductions) |
(E)
Allowances
Disbursed |
(F)
Disbursements for Official Business
|
(G)
Other
Disbursements not reported in
(D) thru (F) |
(H)
TOTAL
|
A
B
C |
JAMES R DEJULIIS
BUSINESS MANAGER
C |
$90,348 |
$0 |
$9,487 |
$0 |
$99,835 |
| I |
Schedule 15
Representational Activities
|
70 % |
Schedule 16
Political Activities and
Lobbying |
10 % |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
20 %
|
|
A
B
C |
GARY KAHL
EXECUTIVE BOARD
C |
$10,400 |
$0 |
$0 |
$0 |
$10,400 |
| I |
Schedule 15
Representational Activities
|
100 % |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
%
|
|
A
B
C |
RANDEL V APPEL
TREASURER
C |
$54,284 |
$0 |
$7,102 |
$0 |
$61,386 |
| I |
Schedule 15
Representational Activities
|
99 % |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
1 %
|
|
A
B
C |
THOMAS G O'DONNELL
FINANCIAL SECRETARY
P |
$53,590 |
$0 |
$1,656 |
$0 |
$55,246 |
| I |
Schedule 15
Representational Activities
|
99 % |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
1 %
|
|
A
B
C |
JOSEPH P SHANAHAN
VICE PRESIDENT
C |
$70,711 |
$0 |
$3,759 |
$0 |
$74,470 |
| I |
Schedule 15
Representational Activities
|
95 % |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
2 % |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
3 %
|
|
A
B
C |
WADE HAMEL
PRESIDENT
C |
$0 |
$0 |
$1,625 |
$0 |
$1,625 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
THOMAS W CAMPBELL
CORRESPONDING SECRETARY
C |
$0 |
$0 |
$1,727 |
$0 |
$1,727 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
RONNIE D SANTUCCI
FINANCIAL SECRETARY
N |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
JOHN R BROOKS
GUARD
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
REGINALD HOPKINS, SR.
CONDUCTOR
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
JOHN RAMSEY
TRUSTEE
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
RONALD E EYLER
TRUSTEE
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
MICHAEL DEJULIIS
TRUSTEE
N |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
HARRY T WEDLOCK
AUDITOR
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
CHARLES E MCGEE, JR.
AUDITOR
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
CURTIS COLLINS, SR
EXECUTIVE BOARD
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
RICHARD FULLER
EXECUTIVE BOARD
C |
$0 |
$0 |
$1,158 |
$0 |
$1,158 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
MAURICE HAMILTON
EXECUTIVE BOARD
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
TERRY RENNINGER
EXECUTIVE BOARD
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
ROBERT HOLSEY
EXECUTIVE BOARD
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
A
B
C |
ROBERT JOHNSON
EXECUTIVE BOARD
C |
$0 |
$0 |
$0 |
$0 |
$0 |
| I |
Schedule 15
Representational Activities
|
% |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
100 %
|
|
|
|
Total Officer Disbursements |
$279,333 |
$0 |
$26,514 |
$0 |
$305,847 |
|
Less Deductions |
|
|
|
|
|
|
Net Disbursements |
|
|
|
|
$305,847 |
|
| |
(A)
Name |
(B)
Title |
(C)
Other Payer |
(D)
Gross Salary
Disbursements
(before any
deductions) |
(E)
Allowances Disbursed |
(F)
Disbursements for Official Business
|
(G)
Other Disbursements not reported in
(D) thru (F) |
(H)
TOTAL
|
A
B
C |
QUINTON ANDERSON
ORGANIZER
N/A |
$52,659 |
$0 |
$4,654 |
$0 |
$57,313 |
| I |
Schedule 15
Representational Activities
|
99 % |
Schedule 16
Political Activities and
Lobbying |
0 % |
Schedule 17
Contributions |
0 % |
Schedule 18
General Overhead |
0 % |
Schedule 19
Administration |
1 %
|
|
A
B
C |
CONNIE DEJULIIS
CONTROLLER
N/A |
$56,040 |
$0 |
$0 |
$0 |
$56,040 |
| I |
Schedule 15
Representational Activities
|
50 % |
Schedule 16
Political Activities and
Lobbying |
0 % |
Schedule 17
Contributions |
0 % |
Schedule 18
General Overhead |
25 % |
Schedule 19
Administration |
25 %
|
|
A
B
C |
DEBRA KNEZEVICH
OFFICE MANAGER/SECRETARY
N/A |
$36,840 |
$0 |
$0 |
$0 |
$36,840 |
| I |
Schedule 15
Representational Activities
|
70 % |
Schedule 16
Political Activities and
Lobbying |
10 % |
Schedule 17
Contributions |
0 % |
Schedule 18
General Overhead |
0 % |
Schedule 19
Administration |
20 %
|
|
A
B
C |
PAULA DRUMMOND
IT COORDINATOR/ADMIN ASST
N/A |
$34,260 |
$0 |
$0 |
$0 |
$34,260 |
| I |
Schedule 15
Representational Activities
|
50 % |
Schedule 16
Political Activities and
Lobbying |
0 % |
Schedule 17
Contributions |
0 % |
Schedule 18
General Overhead |
25 % |
Schedule 19
Administration |
25 %
|
|
A
B
C |
JOVANY GARCIA
ORGANIZER
N/A |
$39,120 |
$0 |
$4,933 |
$0 |
$44,053 |
| I |
Schedule 15
Representational Activities
|
99 % |
Schedule 16
Political Activities and
Lobbying |
0 % |
Schedule 17
Contributions |
0 % |
Schedule 18
General Overhead |
0 % |
Schedule 19
Administration |
1 %
|
|
A
B
C |
JEFFREY HUGHES
ORGANIZER
N/A |
$53,899 |
$0 |
$5,246 |
$0 |
$59,145 |
| I |
Schedule 15
Representational Activities
|
99 % |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
1 %
|
|
A
B
C |
DOLORES IOZZI
ACCTS RECEIVABLE/MBRSHP
N/A |
$34,215 |
$0 |
$0 |
$0 |
$34,215 |
| I |
Schedule 15
Representational Activities
|
100 % |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
%
|
|
A
B
C |
MARK MCQUAY
ORGANIZER
N/A |
$54,159 |
$0 |
$5,323 |
$0 |
$59,482 |
| I |
Schedule 15
Representational Activities
|
99 % |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
1 %
|
|
A
B
C |
TERESA OWENS
SECRETARY/MEMBERSHIP
N/A |
$23,122 |
$0 |
$0 |
$0 |
$23,122 |
| I |
Schedule 15
Representational Activities
|
100 % |
Schedule 16
Political Activities and
Lobbying |
% |
Schedule 17
Contributions |
% |
Schedule 18
General Overhead |
% |
Schedule 19
Administration |
%
|
|
A
B
C |
DEBORAH PFEIFER
ORGANIZER
N/A |
$39,691 |
$0 |
$3,798 |
$0 |
$43,489 |
| |
