LM2 Operating Engineers local  95 LMS#  037-173(7/1/2004-6/30/2005) Last revised 08/14/2007

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT 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 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
037-173
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
95
 
7. UNIT NAME (if any)

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

 
Number and Street
300 SALINE ST
City
PITTSBURGH
State
PA		 ZIP Code + 4
15207-1032


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: William T Cagney PRESIDENT 27. SIGNED: Thomas J Moore TREASURER
Date: Oct 27, 2005 Contact Info:   Date: Oct 27, 2005 Contact Info:  
Form LM-2 (Revised 2003)

 
ITEMS 10 THROUGH 21 FILE NUMBER: 037-173
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? $100,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period? Yes
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? 1,984
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 2x per Hour Plus 1.75    
(b) Working Dues/Fees None per      
(c) Initiation Fees 5-200 per Member 5 200
(d) Transfer Fees None per      
(e) Work Permits 2x per Hour Plus 1.75    

 
Form LM-2 (Revised 2003)

 
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 037-173

 
ASSETS
 
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash   $330,812 $312,547
23. Accounts Receivable 1 $0 $0
24. Loans Receivable 2 $0 $0
25. U.S. Treasury Securities   $0 $0
26. Investments 5 $93,567 $112,791
27. Fixed Assets 6 $257,755 $257,171
28. Other Assets 7 $0 $0
29. TOTAL ASSETS   $682,134 $682,509

 
LIABILITIES
 
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable 8 $0 $0
31. Loans Payable 9 $0 $0
32. Mortgages Payable   $111,834 $118,874
33. Other Liabilities 10 $7,341 $11,287
34. TOTAL LIABILITIES   $119,175 $130,161
   
35. NET ASSETS $562,959 $552,348
Form LM-2 (Revised 2003)

 
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 037-173

 
CASH RECEIPTS SCH AMOUNT
36. Dues and Agency Fees   $920,274
37. Per Capita Tax   $0
38. Fees, Fines, Assessments, Work Permits   $28,376
39. Sale of Supplies   $1,733
40. Interest   $3,929
41. Dividends   $4,727
42. Rents   $21,140
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   $0
47. From Members for Disbursement on Their Behalf   $403,231
48. Other Receipts 14 $251,274
49. TOTAL RECEIPTS   $1,634,684
CASH DISBURSEMENTS SCH AMOUNT
50. Representational Activities 15 $272,311
51. Political Activities and Lobbying 16 $2,786
52. Contributions, Gifts, and Grants 17 $5,247
53. General Overhead 18 $339,319
54. Union Administration 19 $205,148
55. Benefits 20 $144,014
56. Per Capita Tax   $200,696
57. Strike Benefits   $770
58. Fees, Fines, Assessments, etc.   $0
59. Supplies for Resale   $0
60. Purchase of Investments and Fixed Assets 4 $30,231
61. Loans Made 2 $0
62. Repayment of Loans Obtained 9 $0
63. To Affiliates of Funds Collected on Their Behalf   $0
64. On Behalf of Individual Members   $410,583
65. Direct Taxes   $44,984
  
66. Subtotal   $1,656,089
67. Withholding Taxes and Payroll Deductions    
  67a. Total Withheld $98,198    
  67b. Less Total Disbursed $95,058    
  67c. Total Withheld But Not Disbursed   $3,140
68. TOTAL DISBURSEMENTS   $1,652,949
Form LM-2 (Revised 2003)

 
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 037-173

 
There was no data found for this schedule.

 
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 037-173

 
There was no data found for this schedule.

 
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 037-173

 
There was no data found for this schedule.

 
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 037-173

 
Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines $30,231 $30,231 $30,231
NEW AWNING FOR BUILDING $11,000 $11,000 $11,000
FRANKLIN US GOVERNMENT SECURITY FUND $4,727 $4,727 $4,727
TA IDEX ASSET ALLOC MODERATE PORTFOLIO-MUTUAL FUND $14,504 $14,504 $14,504
  14. Less Reinvestments $0
(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $30,231
Form LM-2 (Revised 2003)

 
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 037-173

 
Description
(A) 		Amount
(B)
Marketable Securities  
1. Total Cost $116,889
2. Total Book Value $112,791
3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.   
  • MUTUAL FUND-FRANKLIN US GOVT SEC
$98,287
  • MUTUAL FUND-TA IDEX MODERATE PORTFOLIO
$14,504
Other Investments  
4. Total Cost  
5. Total Book Value  
6. List each other investment which has a book value over $5000, of Line 5.  Also list each Trust which is an investment.   
 
7. Total of Lines 2 and 5 (Total will be automatically entered in Item 26, Column(B)) $112,791
Form LM-2 (Revised 2003)

 
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 037-173

 
Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
1. 300 SALINE STREET $18,697   $18,697 $20,000
3. 300 SALINE STREET $235,487 $56,511 $178,976 $410,000
3. 116 DODSON AVENUE, WARREN PA $35,095 $7,763 $27,332 $50,000
5. Automobiles and Other Vehicles $0 $0 $0 $0
6. Office Furniture and Equipment $26,815 $26,114 $701 $4,000
7. Other Fixed Assets $37,499 $6,034 $31,465 $35,000
8. Totals of Lines 1 through 7 (Column(D) Total will be automatically entered in Item 27, Column(B)) $353,593 $96,422 $257,171 $519,000
Form LM-2 (Revised 2003)

 
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 037-173

 
There was no data found for this schedule.

 
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 037-173

 
There was no data found for this schedule.

 
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 037-173

 
There was no data found for this schedule.

 
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 037-173

 
Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $11,287
Payroll Tax W/H $3,019
Employee Benefits Due $8,268
Form LM-2 (Revised 2003)

 
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 037-173

 
  (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 		WILLIAM   T   CAGNEY
BUSINESS MGR
C		 $82,926 $0 $0 $0 $82,926
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		30 %
A
B
C 		THOMAS   J   MOORE
PRESIDENT
C		 $76,766 $0 $0 $0 $76,766
I
Schedule 15
Representational Activities 		26 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		74 %
A
B
C 		JOSEPH   J   BIANCHIN, JR
SECRETARY
C		 $1,800 $0 $0 $0 $1,800
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 		JOHN   H   WAGNER
VICE PRESIDENT
C		 $51,647 $0 $0 $0 $51,647
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		JAMES   F   CARPENTER
EXECUTIVE BOARD
C		 $65,433 $0 $0 $0 $65,433
I
Schedule 15
Representational Activities 		33 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		67 %
A
B
C 		GARY   L   MCGARRITY
TREASURER
C		 $1,200 $0 $0 $0 $1,200
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 %
Total Officer Disbursements $279,772 $0 $0 $0 $279,772
Less Deductions         $66,792
Net Disbursements         $212,980
Form LM-2 (Revised 2003)

 
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 037-173

 
  (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 		CARL   A   LUISI
EDUCATION COORDINATOR
IUOE LOCAL 95 TRAINING FUND		 $40,622 $0 $0 $0 $40,622
I
Schedule 15
Representational Activities 		4 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		96 %
A
B
C 		LISA     TYHONAS
OFFICE ADMIN
NONE		 $39,201 $0 $0 $0 $39,201
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 		DEBORAH     DELLAMALVA
OFFICE ADMIN
NONE		 $28,841 $0 $0 $0 $28,841
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 		DONNA     LANDERS
OFFICE ADMIN-PART-TIME
NONE		 $2,072 $0 $0 $0 $2,072
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 		JANINE     VIOLA
OFFICE ADMIN-PART-TIME
NONE		 $13,241 $0 $0 $0 $13,241
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000 $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 		%
Total Employee Disbursements $123,977 $0 $0 $0 $123,977
Less Deductions         $31,406
Net Disbursements         $92,571
Form LM-2 (Revised 2003)

 
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 037-173

 
Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members 1,984  
Agency Fee Payers*    
Total Members/Fee Payers 1,984  
*Agency Fee Payers are not considered members of the labor organization.
Regular Members 1,984 Yes
Form LM-2 (Revised 2003)

 
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 037-173

 
SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts $51,252
2. Named Payer Non-itemized Receipts $0
3. All Other Receipts $200,022
4. Total Receipts $251,274
     
     
 
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $0
3. To Officers $0
4. To Employees $0
5. All Other Disbursements $5,247
6. Total Disbursements $5,247
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $48,178
3. To Officers $149,181
4. To Employees $1,625
5. All Other Disbursements $73,327
6. Total Disbursements $272,311
 
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $42,424
3. To Officers $3,000
4. To Employees $83,355
5. All Other Disbursements $210,540
6. Total Disbursements $339,319
     
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 $0
5. All Other Disbursements $2,786
6. Total Disbursement $2,786
 
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $9,695
3. To Officers $127,591
4. To Employees $38,997
5. All Other Disbursements $28,865
6. Total Disbursements $205,148
Form LM-2 (Revised 2003)

 
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 037-173

 
Name and Address
(A)
Operating Engineers Local 943

1564 Adelaide Ave SE
Warren
OH
44484-4927
Type or Classification
(B)
Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $39,497
Total Non-Itemized Transactions  
Total of All Transactions $39,497
Merged Assets Recieved 08/01/2004 $39,497
Name and Address
(A)
National City Bank of Pennsylvania

4996 Library Road
Bethel Park
PA
15102
Type or Classification
(B)
Financial Institution
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $11,755
Total Non-Itemized Transactions  
Total of All Transactions $11,755
Mortgage Refinance 03/31/2005 $11,755
Form LM-2 (Revised 2003)

 
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 037-173

 
Name and Address
(A)
Chrysler Financial
P.O. Box 55000, Dept 277001

Detroit
MI
48255-2770
Type or Classification
(B)
Car Leases
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $7,298
Total of All Transactions $7,298
Name and Address
(A)
Marianne Oliver

223 Fourth Avenue
Pittsburgh
PA
15222
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $29,954
Total of All Transactions $29,954
Name and Address
(A)
Leech, Tishman,Fuscaldo & Lampl

525 William Penn Place
Pittsburgh
PA
15216
Type or Classification
(B)
Legal
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $10,926
Total of All Transactions $10,926
Form LM-2 (Revised 2003)

 
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 037-173

 
There was no data found for this schedule.

 
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 037-173

 
There was no data found for this schedule.

 
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 037-173

 
Name and Address
(A)
Staples Credit Plan
P.O. Box 9020

Des Moines
IA
50368-9020
Type or Classification
(B)
Office Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $8,710
Total of All Transactions $8,710
Name and Address
(A)
Pitney Bowes

27 Waterview Drive
Shelton
CT
06484
Type or Classification
(B)
Postage
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $12,955
Total of All Transactions $12,955
Name and Address
(A)
National City Bank of PA

4996 Library Road
Bethel Park
PA
15102
Type or Classification
(B)
Financial Institution-Mortgage Payments
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $13,203
Total of All Transactions $13,203
Name and Address
(A)
David M. Elkin Consulting

206 Hummingbird Hill
Cranberry Twp
PA
16066-6334
Type or Classification
(B)
Computer Service & Consulting
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $7,556
Total of All Transactions $7,556
Form LM-2 (Revised 2003)

 
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 037-173

 
Name and Address
(A)
Chrysler Financial
P.O. Box 55000, Dept 277001

Detroit
MI
48255-2770
Type or Classification
(B)
Car Leases
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $9,695
Total of All Transactions $9,695
Form LM-2 (Revised 2003)

 
SCHEDULE 20 - BENEFITS FILE NUMBER: 037-173

 
Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total Benefits $144,014
Pension Central Pension Fund $60,413
Pension General Pension Fund $31,787
Hospitalization Pgh Building Health and Welfar $51,814
Form LM-2 (Revised 2003)


 
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 037-173


Question 11: IUOE LOCAL 95 PARTICIPATES IN THE ADMINISTRATION OF A 501(C)(9) ORAGNIZATION WHICH PROVIDES TRAINING FOR THE BENEFIT OF MEMBERS. NAME: UNION OF OPERATING ENGINEERS LOCAL 95 TRAINING FUND. ADDRESS: 300 SALINE STREET, PITTSBURGH, PA 15237

Question 11: IUOE LOCAL 95 ADMINISTERS A POLITICAL ACTION COMMITTEE (PAC). BECAUSE THE PAC IS NOT A SEPARATE LEGAL ENTITY, ITS ASSETS, RECEIPTS, AND DISBURSEMENTS ARE INCLUDED IN FORM LM-2. DURING THE FISCAL YEAR ENDED JUNE 30, 2005 THE PAC FILED CAMPAIGN EXPENSE STATEMENTS WITH THE PENNSYLVANIA DEPARTMENT OF STATE

Question 12: AN OUTSIDE INDEPENDENT AUDIT WAS PERFORMED BY CYPHER & CYPHER CPA'S PITTSBURGH PA,

Question 15: ON AUGUST 1, 2004 OPERATING ENGINEERS LOCAL 943 WERE MERGED INTO OPERATING ENGINEERS LOCAL 95, THE MERGED ASSETS CONSISTED OF THE FOLLOWING: CHECKING: 17,613 SAVINGS 14,970 CD 6,898

Question 16: THE UNIONS BUILDINGS ARE PLEDGED AS COLLATERAL ON THE MORTGAGE Title: THE BUSINESS MANAGER IS A FULL TIME OFFICER AND OVERSEES THE DAY TO DAY OPERATIONS OF THE UNION Title: THE BUSINESS MANAGER IS A FULL TIME OFFICER AND OVERSEES THE DAY TO DAY OPERATIONS OF THE UNION
 
 
Form LM-2 (Revised 2003)