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Local 5 Amended return for 1994
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COMPLETE SCHEDULES I THROUGH 15 BEFORE COMPLETING STATEMENTS A AND B

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STATEMENT A - ASSETS AND LIABILITIES

ASSETS ItemFrom SCH #Start of Reporting Period (A)End of Reporting Period (B)LIABILITIES ItemFrom SCH #Start of Reporting Period (C)End of Reporting Period (D)
25. Cash tL-1L11(' 6-2 033. Accounts Payable
26. Accounts Receivable 34. Loans Payable 8
27. Loans Receivable 135. Mortgages Payable
28. U.S. Treasury Securities(D 0,00 C)36. Other Liabilities 4'2_1-2-
29. Investments 237. TOTAL LIABILITIES
30. Fixed Assets 5
31. Other Assets 338. NET ASSETS
32. TOTAL ASSETS OP tod L4(Item 32 less Item 37) -0 0-15

STATEMENT B - RECEIPTS AND DISBURSEMENTS

CASH RECEIPTS ItemFrom SCH #AMOUNTCASH DISBURSEMENTS ItemFrom SCH #AMOUNT
39. Dues 3 2no56. To Officers 915-2 0101
40. Per Capita Tax 57. To Employees 10~L-101
41. Fees I ILL ~q (658. Per Capita Tax , '1_' 'r
42. Fines 59. Fees, Fines, Assessments, etc . T_
43. Assessments 60. Office & Administrative Expense 13
44. Work Permits 61. Educational & Publicity Expense
45. Sale of Supplies 62. Professional Fees
46. Interest 3 80963. Benefits 1120,
47. Dividends 64. Contributions, Gifts & Grants 12
48. Rents 65. Supplies for Resale
49. Sale of Investments & Fixed Assets 666. Direct Taxes -1~
50. Loans Obtained a67. Withholding Taxes 0 q
51. Repayments of Loans Made 168. Purchase of Investments & Fixed Assets 7iq 5,01
52. On Behalf of Affiliates for Transmittal69. Loans Made I
to Them 70. Repayment of Loans Obtained 8
53. From Members for Disbursement on71. To Affiliates of Funds Collected on Their Behalf
Their Behalf 72. On Behalf of Individual Members
54. Other Receipts 1473. Other Disbursements 15
55. TOTAL RECEIPTS 74. TOTAL DISBURSEMENTS 5-10. Ll 9 a
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75. ADDITIONAL INFORMATION (If more space is needed, attach additional pages properly identified.)
Item Number

LM-2

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If more space is needed to complete any of the schedules, continue on additional pages, using the same column

headings used on the schedule, and enter the totals on the line provided for additional pages in eact	I

SCHEDULE 1 - LOANS RECEIVABLE

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List below loans to officers, employees, or members whichLoansRepayments Received During PeriodLoans
at any time during the reporting period exceeded $250 andOutstanding atLoans MadeOutstanding at
list all loans to business enterprises regardless of amount.Start of PeriodDuring PeriodCashOther Than CashEnd of Period
(A)(B)(C)(D)(1)(D)(2)(E)
1. Name:
Purpose:
Security:
Terms of Repay ment:
2. Name:
Purpose:
Security:
Terms of Repayment:
3. Totals from additional pages (if any)
4. Totals of loans not listed above
5. Totals of Lines 1 through 4
t t t t
Enter the Totals from Line 5 in Item 27 . Item 69 Item 51 Item 75 Item 27,
Column (A) with Explanation Column (B)

. SCHEDULE 2 - INVESTMENTS (OTHER THAN U.S.TREASURY SECURITIES)

Description (A)Amount (B)
arketable Securities 1. Total Cost
2. Total Book Value
3. List each marketable security which has a book value over $1,000 and exceeds 20% of Line 2. (a)
(b)
(c)
(d)
Other Investments 4. Total Cost
5. Total Book Value
6. List each other investment which has a book value over $1,000 and exceeds 20% of Line 5. Also list each subsidiary for which separate reports are attached. (a)
(b)
(c)
(d)
(e) Total from additional pages (if any)
7. Total of Lines 2 and 5
t Enter the Total from Line 7 in Item 29, Column (B)

SCHEDULE 3 - OTHER ASSETS

Description (A)Book Value (B)
2.
3.
4.
5. Total from additional pages (if any)
6. Total of Lines 1 through 5
t Enter the Total from Line 6 in Item 31, Column (B)

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SCHEDULE 4 - OTHER LIABILITIES

Description (A)Amount at End of Period (B)
b'JE -70 t'jo' A-Mtp,~C.A'J beFo~kjse -L I
2.
3.
4.
5.
6.
7.
8. Total from additional pages (if any)
9. Total of Lines I through 8%
t Enter the Total from Line 9 in Item 36, Colum
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SCHEDULE 5 FIXED ASSETSFILE NUMBER I 0 1
Description (A)Cost or Other Basis (B)Total Depreciation or Amount Expensed (C)Book Value (D)Fair Market Value (E)
1 Land (give location):
2. Totals from additional pages (if any)
3. Buildings (give location):
4. Totals from additional pages (if any)
5. Automobiles and Other Vehiclest 5,
6. Office Furniture and Equipment
7. Other Fixed Assets
8. Totals of Lines I through 7
......................... Item 30, Column (B) Enter the Total from Line 8, Column (D) in ..............................
Description (if land or buildings, give location) (A)Cost (B)Book Value (C)Gross Sales Price (D)Amount Receive (E) 1
1 .
2.
3.
4.
5. Totals from additional pages (if any)
6. Totals of Lines 1 through 5
7. Less Reinvestments
8. Net Sales
Enter the Total from Line 8 in Item
Description (if land or buildings, give location) (A)Cost (B)Book Value (C)Cash Paid (D)
2.
3.
4. b-~-o PvjA-9-,fF~ To Po J c- 0rST 9k
5. Totals from additional pages (if any) Q RE-( 0~_~jjr~c~j oP
6. Totals of Lines 1 through 5 V-0 P, M 10 E:I>
7. Less Reinvestments
8. Net Purchases
Enter the Total from Line 8 in Ite
Source of Loans Payable at AnyLoans Owed atLoans Obtained Repayments Made During PeriodLoans Owed at
Time During the Reporting Period (A)Start of Period (B)During Period (C)Cash (D)(1)Other Than Cash (D)(2)End of Period (E)
2.
3.
4. Totals from additional pages (if any)
5. Totals of Lines I through 4
Enter the Totals from Line 5 In f .......................... Item 34 . Item 50 Item 70 Item 75 Item 34, Column (C) With =~ I C
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SCHEDULE 9 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

Name (List all persons who held office during the reporting period even if they received no salary or other disbursements.) (A)Title (B)Status (C)*Gross Salary (before taxes and other deductions) (D)Allowances (E)Disbursements for Off icial Business (F)Other Disbursements (G) Total (H)
1-F9P'QV_ 7eUUA(5Fkes ev S /Ack Co L L-11 S
2. ro 5ef I+ Qevs-1,2- Ci
3. Tk M r;:,5 h R, P,
5.'J~LeO-1710r,_V i c a ep'pe_';so
6. FPQA,)iK f~,cl_JLL,Eaz ~D.Ci co'r
7. Roo -Zojp~Rge, ee~j 0q 90ro
1 ~'o 0
9 - To ~4'3V I Pr, e- 5 P ~_o
10. Totals from additional pages (if any)
11. Totals of Lines 1 through 10
12. Less Deductions
13. Net Disbursements0~
Enter the Total from Line 13 in Item 56
* Code for Column (C): past officer - P; continuing officer - C; new officer during the reporting period - N. (If any officer was not elected at a regular election in accordance with your organization's constitution and bylaws, explain in Item 75.

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SCHEDULE 10 - DISBURSEMENTS TO EMPLOYEES

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Name (List all employees who received more than $10,000 in total disbursements from your organization and any affiliates.) (A)Position (B)Name of Affiliated Organization (if applicable) (C)Gross Salary (before taxes and other deductions) (D)Allowances (E)Disbursements for Official Business (F)Other Disbursements (G) Total (H)
1 - ~_Op' 4 Sr- V'0e'j P'eRC) FF(C5`5 (.5-o5'~ 5_0
2.1- OkO 16,j be&,S4 [-I too00
3. eLJ]E~ PA LC, ~0
Rep.U I in S-J1 -7
5. \/4L GP,?KFTTi150So
7.
8.
9. Totals from additional pages (if any)
10. Totals for all employees who, during the reporting period, received $10,000 or less in total disburse- ments from your organization and any affiliates
11. Totals of Lines 1 through 10WO
12. Less Deductions
13. Net Disbursements L~o I
Enter the Total from Line 13 in .................................................... Item 57

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SCHEDULE11- BENEFITS I - L01~

Description (A)To Whom Paid (B)Amount (C)
9_(" 0'0'JTq' I &J'C-i0fj~_Nboxeiz-,' vjst_pAgi~ Fulji>-77 -~ -I -~ 1
2. -0 0 COOTRI&)-rfof~~P'f)0P.P_RC'( pe~js(opj (:~VIJD10 ~19
3. j S jo(`4 Cc fj-[R~ (bu no~'jPetjS(0'j PUOL)
4.
10. Total from additional pages (if any)
11. Total of Lines 1 through 10-1' go e,
Enter the Total from Line 11 in Item 63

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SCHEDULE 12 - CONTRIBUTIONS, GIFTS & GRANTS SCHEDULE 13 - OFFICE & ADMINISTRATIVE EXPENSE

Description (A)Amount (B)
1. ee llj_~_0o
2.
4. COSTV,~
5. C)FFj(_E
6. 01~-rlte Q!;(:-
7.
8.
9.
10. Total from additional pages (if any)
11. Total of Lines 1 through 10
Enter the Total from Line 11 in Item 60
Description (A)Amount (B)
2.
3.
4.
5.
6.
7.
8.
9.
10. Total from additional pages (if any)
11. Total of Lines I through 10
Enter the Total from Line 11 in Item 64

SCHEDULE 14 - OTHER RECEIPTS SCHEDULE 15 - OTHER DISBURSEMENTS

Description (A)Amount (B)
1
2.
3.
4.
5.AUG 0 7 1995
6.
7.
8.OLMS - Chicago Ared
-9.
io. Total from additional pages (if any)
ii. Total of Lines I through 10
t Enter the Total from Line 11 in Item 73
Description (A)Amount (B)
2.
3.
4.
5.
6.
7.
8.
9.
10. Total from additional pages (if any)
ii. Total of Lines 1 through 10
Enter the Total from Line 11 in Item 54


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