U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210
FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 08-31-2016
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory 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
022-649
2. PERIOD COVERED
From01/01/2013
Through12/31/2013
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
AUTO WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
863
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name
Dale
Last Name
Arthur
P.O Box - Building and Room Number

Number and Street
10708 READING RD
City
CINCINNATI
State
OH
ZIP Code + 4
452412529


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.)
70. SIGNED:Rick LawwillPRESIDENT71. SIGNED:Dale ArthurTREASURER
Date:Mar 30, 2014Telephone Number:513-563-1252Date:Mar 30, 2014Telephone Number:513-563-1252
Form LM-2 (Revised 2010)
ITEMS 10 THROUGH 21 FILE NUMBER: 022-649
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(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?No
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?No
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?$200,000
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?04/2014
20. How many members did the labor organization have at the end of the reporting period?1,723
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees(2) HRS STRAIGHT TIMEperMONTHN/AN/A
(b) Working Dues/FeesN/Aper
(c) Initiation Fees20.00per
(d) Transfer FeesN/Aper
(e) Work PermitsN/Aper

Form LM-2 (Revised 2010)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 022-649

ASSETS
ASSETS Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash $315,075$399,691
23. Accounts Receivable1$0$0
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$0$0
27. Fixed Assets6$966,366$967,708
28. Other Assets7$8,764$7,874
29. TOTAL ASSETS $1,290,205$1,375,273

LIABILITIES
LIABILITIES Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable8$90,631$21,220
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$1,853$2,226
34. TOTAL LIABILITIES $92,484$23,446
35. NET ASSETS$1,197,721$1,351,827
Form LM-2 (Revised 2010)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 022-649

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $1,358,165
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $5,400
40. Interest $377
41. Dividends $0
42. Rents $27,060
43. Sale of Investments and Fixed Assets3$0
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $7,001
48. Other Receipts14$285,464
49. TOTAL RECEIPTS $1,683,467
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$365,155
51. Political Activities and Lobbying16$3,541
52. Contributions, Gifts, and Grants17$22,228
53. General Overhead18$103,691
54. Union Administration19$162,844
55. Benefits20$30,977
56. Per Capita Tax $843,070
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$1,563
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $7,001
65. Direct Taxes $59,443
  
66. Subtotal $1,599,513
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$99,962  
  67b. Less Total Disbursed$99,300  
  67c. Total Withheld But Not Disbursed $662
68. TOTAL DISBURSEMENTS $1,598,851
Form LM-2 (Revised 2010)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 022-649

Entity or Individual Name
(A)
Total Account Receivable
(B)
90-180 Days
Past Due
(C)
180+ Days
Past Due
(D)
Liquidated Account
Receivable
(E)
Total of all itemized accounts receivable$0$0$0$0
Totals from all other accounts receivable    
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $0$0$0$0
Form LM-2 (Revised 2010)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 022-649

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A)
Loans
Outstanding at
Start of Period
(B)
Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1)
Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not listed above     
Total of all lines above$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A)
Item 61Item 45 Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 022-649

Description (if land or buildings give location)
(A)
Cost
(B)
Book Value
(C)
Gross Sales Price
(D)
Amount Received
(E)
Total of all lines above$0$0$0$0
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$0
Form LM-2 (Revised 2010)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 022-649

Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total of all lines above$1,563$1,563$1,563
CONSTRUCTION AND IMPROVEMENTS$222$222$222
FURNITURE & EQUIPMENT PURCHASE$1,341$1,341$1,341
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$1,563
Form LM-2 (Revised 2010)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 022-649

Description
(A)
Amount
(B)
Marketable Securities 
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
Other Investments 
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E.  Also, list each subsidiary for which separate reports are attached.  
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $0
Form LM-2 (Revised 2010)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 022-649

Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A. Land (give location)    
Land  1 :      10708 READING RD,CINCINNATI.OH 45241$142,900 $142,900$830,280
B. Buildings (give location)    
Building  1 :      10708 READING RD. CINCINNATI.OH 45241$344,995$0$344,995$438,570
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment$479,813$479,813$300,000
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $967,708$0$967,708$1,568,850
Form LM-2 (Revised 2010)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 022-649

Description
(A)
Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $7,874
UAW WOMEN'S WATCHES (50)$3,000
UAW MEN'S WATCHES (37)$2,220
UAW WOMEN'S (RETIREE) WATCHES-GIFT (9)$639
UAW MEN'S (RETIREE) WATCHES - GIFT (28)$1,820
UAW TRAILER HITCHES (9)$135
POW HATS (3)$60
Form LM-2 (Revised 2010)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 022-649

Entity or Individual Name
(A)
Total Account
Payable
(B)
90-180 Days
Past Due
(C)
180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable$21,220$0$0$0
Total from all other accounts payable$0$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $21,220$0$0$0
REGION 2-B, UAW OHIO ARTICLE 23$2,846$0$0$0
CINCINNATI BELL$561$0$0$0
CHAMPION ENERGY SERVICES$710$0$0$0
DUKE ENERGY$1,650$0$0$0
GLACIAL ENERGY$914$0$0$0
ROBERT A. GOERING (REAL ESTATE TAX)$4,717$0$0$0
ROBERT A. GOERING (REAL ESTATE TAX- BLDG)$9,822$0$0$0
Form LM-2 (Revised 2010)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 022-649

Source of Loans Payable at Any
Time During the Reporting Period
(A)
Loans Owed at
Start of Period
(B)
Loans Obtained
During Period
(C)
Repayment
During Period
Cash
(D)(1)
Repayment
During Period
Other Than Cash
(D)(2)
Loans Owed at
End of Period
(E)
Total Loans Payable$0$0$0$0$0
Totals will be automatically entered in... Item 31
Column (C)
Item 44Item 62 Item 69
with Explanation
Item 31
Column (D)
Form LM-2 (Revised 2010)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 022-649

Description
(A)
Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $2,226
PAYROLL TAXES$1,479
FEDERAL UNEMPLOYMENT TAX (940)$483
STATE UNEMPLOYEMENT TAX$106
UNION DUES FOR OFFICE SECRETARIES$158
Form LM-2 (Revised 2010)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 022-649

(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) through (F)
(H)
TOTAL
A
B
C
ALLEN ,  LINDA   A
RETIREES CHAIR
C
$0$0$719$0$719
I
Schedule 15
Representational Activities
100 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
ARTHUR ,  DALE   V
FINANCIAL SECRE
C
$49,579$8,213$17,265$0$75,057
I
Schedule 15
Representational Activities
71 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
29 %
A
B
C
CALHOUN ,  QUENTIN  
MEMBER-AT-LARGE
C
$0$22$0$0$22
I
Schedule 15
Representational Activities
100 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
DAY ,  DAVID  
SERGEANT AT ARM
C
$1,480$117$1,193$0$2,790
I
Schedule 15
Representational Activities
98 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
2 %
A
B
C
HARRIS ,  MARLIN   D
REC.SEC./WKS CO
C
$15,383$1,883$2,640$0$19,906
I
Schedule 15
Representational Activities
49 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
51 %
A
B
C
HICKMAN ,  ERNEST  
TRUSTEE
C
$4,145$1,694$82$0$5,921
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
100 %
A
B
C
JOHNSON ,  DEBORAH   L
GUIDE
C
$2,573$303$881$0$3,757
I
Schedule 15
Representational Activities
35 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
65 %
A
B
C
LAWWILL ,  RICK  
PRESIDENT
C
$29,812$146$4,059$0$34,017
I
Schedule 15
Representational Activities
100 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
MASON JR ,  FLOYD   D
PLANT CHAIRMAN
C
$2,866$234$1,735$0$4,835
I
Schedule 15
Representational Activities
100 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
MEADORS ,  TIM   M
VICE PRESIDENT
C
$3,232$212$2,258$0$5,702
I
Schedule 15
Representational Activities
42 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
58 %
A
B
C
PARKER ,  RODNEY  
MEMBER-AT-LARGE
C
$0$58$0$0$58
I
Schedule 15
Representational Activities
100 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
TAYLOR ,  JOHN   F
TRUSTEE/RECREAT
C
$0$0$3,276$0$3,276
I
Schedule 15
Representational Activities
36 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
64 %
A
B
C
WILSON ,  PAMELA  
NURSE CHAIR
C
$5,162$0$2,345$0$7,507
I
Schedule 15
Representational Activities
100 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
WILSON ,  BRIAN  
DFM CHAIRMAN
C
$1,086$0$0$0$1,086
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
100 %
A
B
C
YORK ,  DARREL   S
TRUSTEE
C
$5,194$526$1,724$0$7,444
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
100 %
Total Officer Disbursements$120,512$13,408$38,177$0$172,097
Less Deductions    $32,213
Net Disbursements    $139,884
Form LM-2 (Revised 2010)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 022-649

(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) through (F)
(H)
TOTAL
A
B
C
COMBS ,  GARY   E
NA
NA
$11,453$0$67$0$11,520
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
100 % Schedule 19
Administration
0 %
A
B
C
GREGORY ,  SHIRLEY   L
SECRETARY
NA
$60,739$0$0$0$60,739
I
Schedule 15
Representational Activities
88 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
12 % Schedule 19
Administration
0 %
A
B
C
MCCLANAHAN ,  CONNIE   R
OFFICE SEC'Y
NA
$34,777$0$16$0$34,793
I
Schedule 15
Representational Activities
87 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
13 % Schedule 19
Administration
0 %
A
B
C
SLOAN ,  JOE   M
JANITOR
NA
$14,011$0$397$0$14,408
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
100 % Schedule 19
Administration
0 %
A
B
C
TURNER ,  BRYANNA   L
BOOKKEEPER
NA
$63,887$0$1,475$0$65,362
I
Schedule 15
Representational Activities
1 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
89 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$62,754$600$25,172$0$88,526
I Schedule 15
Representational Activities
52 % Schedule 16
Political Activities and Lobbying
4 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
19 % Schedule 19
Administration
25 %
Total Employee Disbursements$247,621$600$27,127$0$275,348
Less Deductions    $67,749
Net Disbursements    $207,599
Form LM-2 (Revised 2010)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 022-649

Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members (Total of all lines above) 1,723 
Agency Fee Payers*0
Total Members/Fee Payers1,723 
*Agency Fee Payers are not considered members of the labor organization.
REGULAR MEMBERS1,723Yes
Form LM-2 (Revised 2010)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 022-649

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$227,549
2. Named Payer Non-itemized Receipts$0
3. All Other Receipts$57,915
4. Total Receipts$285,464
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$10,859
2. Named Payee Non-itemized Disbursements$3,241
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$8,128
6. Total Disbursements$22,228
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$20,863
2. Named Payee Non-itemized Disbursements$34,070
3. To Officers$117,825
4. To Employees$130,408
5. All Other Disbursements$61,989
6. Total Disbursements$365,155
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$18,097
3. To Officers$0
4. To Employees$61,096
5. All Other Disbursements$24,498
6. Total Disbursements$103,691
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$3,541
5. All Other Disbursements$0
6. Total Disbursement$3,541
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$54,272
4. To Employees$80,304
5. All Other Disbursements$28,268
6. Total Disbursements$162,844
Form LM-2 (Revised 2010)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 022-649

Name and Address
(A)
INTERNATIONAL UNION UAW
P.O. BOX 77000

DETROIT
MI
48277-1277
Type or Classification
(B)
INTERNATIONAL UNION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$227,549
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$227,549
PER CAPITA TAX REBATE/APR06/04/2013$31,678
PER CAPITA TAX REBATE/AUG09/26/2013$20,030
13TH REBATE CHECK (PER CA04/30/2013$16,781
REIMBURSEMENT FOR ORGANIZ07/16/2013$15,771
REIMBURSEMENT FOR DALE AR04/09/2013$15,771
REIMBURSEMENT FOR DALE AR02/06/2013$13,614
REIMBURSEMENT FOR DALE AR10/02/2013$13,344
PER CAPITA TAX REBATE/JAN03/05/2013$12,213
PER CAPITA TAX REBATE/MAY07/16/2013$11,861
PER CAPITA TAX REBATE-JUN08/05/2013$11,812
PER CAPITA TAX REBATE/FEB04/01/2013$11,687
PER CAPITA TAX REBATE (NO01/14/2013$11,682
PER CAPITA TAX REBATE-MAR04/30/2013$11,629
PER CAPITA TAX REBATE02/06/2013$11,464
REIMBURSEMENT FOR DALE AR02/22/2013$10,918
PER CAPITA TAX REBATE/JUL09/06/2013$7,294
Form LM-2 (Revised 2010)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 022-649

Name and Address
(A)
AFFORDABLE PAVING COMPANY
1755 S. UNIVERSITY BLVD.

MIDDLETOWN
OH
45044-0000
Type or Classification
(B)
PAVING/CONCRETE WORK
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,700
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,700
INV#9649/DRIVEWAY SEALED05/02/2013$5,700
Name and Address
(A)
BACHMAN'S INC.
4058 CLOUGH WOODS DRIVE

BATAVIA
OH
45103-0000
Type or Classification
(B)
HEATING/AIR MAINTENANCE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,230
Total of All Transactions with this Payee/Payer for This Schedule$6,230
Name and Address
(A)
C. EDWARD LOVINS INS AGENCY I
122 WATER STREET

MILFORD
OH
45150-0000
Type or Classification
(B)
INSURANCE COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,605
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,605
INV#29595/ANNUAL PREMIUM01/10/2013$7,605
Name and Address
(A)
CHAMPION ENERGY SERVICES LLC
4723 SOLUTIONS CENTER
#774723
CHICAGO
IL
60677-4007
Type or Classification
(B)
ELECTRIC COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,231
Total of All Transactions with this Payee/Payer for This Schedule$7,231
Name and Address
(A)
DUKE ENERGY
PO BOX 1326

CHARLOTTE
NC
28201-1326
Type or Classification
(B)
ELECTRIC COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,829
Total of All Transactions with this Payee/Payer for This Schedule$14,829
Name and Address
(A)
GREAT AMERICA FINANCIAL SVCS.
PO BOX 660831

DALLAS
TX
75266-0831
Type or Classification
(B)
MAILING EQUIPMENT
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,280
Total of All Transactions with this Payee/Payer for This Schedule$5,280
Name and Address
(A)
HEATHERWOODE GOLF CLUB
88 HEATHERWOODE BLVD.

SPRINGBORO
OH
45066-0000
Type or Classification
(B)
GOLF COURSE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,558
Total Non-Itemized Transactions with this Payee/Payer$500
Total of All Transactions with this Payee/Payer for This Schedule$8,058
MARCH OF DIMES GOLF SCRAM08/30/2013$7,558
Form LM-2 (Revised 2010)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 022-649

Name and Address
(A)




-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$0
Form LM-2 (Revised 2010)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 022-649

Name and Address
(A)
MARCH OF DIMES
10806 KENWOOD ROAD

CINCINNATI
OH
45242-0000
Type or Classification
(B)
CHARITY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,859
Total Non-Itemized Transactions with this Payee/Payer$3,241
Total of All Transactions with this Payee/Payer for This Schedule$14,100
GOLF SCRAMBLE DONATIONS C09/12/2013$10,859
Form LM-2 (Revised 2010)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 022-649

Name and Address
(A)
JACK'S CATERING
6335 MARY INGLES HWY

MELBORNE
KY
41059-0000
Type or Classification
(B)
CATERING
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$18,097
Total of All Transactions with this Payee/Payer for This Schedule$18,097
Form LM-2 (Revised 2010)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 022-649

Name and Address
(A)




-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$0
Form LM-2 (Revised 2010)
SCHEDULE 20 - BENEFITS FILE NUMBER: 022-649

Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$30,977
DENTAL/HEARING/MEDICAL/VISIONCOBRA CASHPAY PROGRAM$13,792
DENTAL/HEARING/MEDICAL/VISIONGOLDEN RULE INSURANCE COMPANY$4,378
GROUP LIFE INSURANCEPRINCIPAL LIFE $2,831
GROUP LIFE INSURANCEUNION SECURITY INSURANCE COMPANY$363
WORKERS COMPENSATION INSURANCE BUREAU OF WORKERS' COMPENSATION $2,194
WORKERS COMPENSATION INSURANCEBUREAU OF WORKERS' COMPENSATION $24
WORKERS COMPENSATION INSURANCECOMP MANAGEMENT, INC.$170
PENSION ALLOCATIONSOPEIU LOCAL 98 PENSION FUND$7,225
Form LM-2 (Revised 2010)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 022-649


Question 10: : OPERATIONS OF THE BUILDING CORPORATION ARE HANDLED THROUGH THE BOOKS AND RECORDS OF THE LOCAL UNION AND ARE THEREFORE INCLUDED IN THIS REPORT.

Statement A,

Cash Begin Total: LINE 22A ADJUSTED DUE TO CHECKS VOIDED FROM PREVIOUS YEAR.

Schedule 13, Row1:ANYONE WHO HAS APPLIED AND BEEN ACCEPTED FOR MEMBERSHIP IS A REGULAR MEMBER. REGULAR MEMBERS PAY FULL DUES.
Form LM-2 (Revised 2010)