LM2 Operating Engineers local 369 LMS# 040-864 (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
040-864
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:
 		 Yes
  (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
369
 
7. UNIT NAME (if any)

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

 
Number and Street
2857 APPLING WAY #103
City
MEMPHIS
State
TN		 ZIP Code + 4
38133


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: Rodney E Collins PRESIDENT 27. SIGNED: C. H Pate TREASURER
Date: Oct 06, 2005 Contact Info:   Date: Oct 07, 2005 Contact Info:  
Form LM-2 (Revised 2003)

 
ITEMS 10 THROUGH 21 FILE NUMBER: 040-864
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? No
11. During the reporting period did the labor organization have a Political Action Committee (PAC) fund? 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? 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.) Yes
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? $60,000
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? 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 2005
20. How many members did the labor organization have at the end of the reporting period? 819
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 21.75 per MONTH 0 21.75
(b) Working Dues/Fees 2% OF GROSS PAY per MONTH 0 VARIES
(c) Initiation Fees 350.00 per INITIAL ADMITTANCE 0 350.00
(d) Transfer Fees 5.00 per TRANSFER 0 5.00
(e) Work Permits 21.75 per JOB PLUS $5.00 A WEE 0 VARIES

 
Form LM-2 (Revised 2003)

 
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 040-864

 
ASSETS
 
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash   $156,879 $188,548
23. Accounts Receivable 1 $0 $0
24. Loans Receivable 2 $28,463 $23,959
25. U.S. Treasury Securities   $0 $0
26. Investments 5 $0 $0
27. Fixed Assets 6 $20,995 $23,241
28. Other Assets 7 $2,094 $25
29. TOTAL ASSETS   $208,431 $235,773

 
LIABILITIES
 
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable 8 $0 $0
31. Loans Payable 9 $1,132 $0
32. Mortgages Payable   $0 $0
33. Other Liabilities 10 $0 $0
34. TOTAL LIABILITIES   $1,132 $0
   
35. NET ASSETS $207,299 $235,773
Form LM-2 (Revised 2003)

 
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 040-864

 
CASH RECEIPTS SCH AMOUNT
36. Dues and Agency Fees   $462,221
37. Per Capita Tax   $0
38. Fees, Fines, Assessments, Work Permits   $0
39. Sale of Supplies   $0
40. Interest   $7,064
41. Dividends   $0
42. Rents   $5,220
43. Sale of Investments and Fixed Assets 3 $6,171
44. Loans Obtained 9 $0
45. Repayments of Loans Made 2 $4,504
46. On Behalf of Affiliates for Transmittal to Them   $0
47. From Members for Disbursement on Their Behalf   $0
48. Other Receipts 14 $7,981
49. TOTAL RECEIPTS   $493,161
CASH DISBURSEMENTS SCH AMOUNT
50. Representational Activities 15 $84,624
51. Political Activities and Lobbying 16 $17,867
52. Contributions, Gifts, and Grants 17 $2,170
53. General Overhead 18 $86,698
54. Union Administration 19 $84,366
55. Benefits 20 $68,345
56. Per Capita Tax   $77,381
57. Strike Benefits   $0
58. Fees, Fines, Assessments, etc.   $0
59. Supplies for Resale   $0
60. Purchase of Investments and Fixed Assets 4 $20,110
61. Loans Made 2 $0
62. Repayment of Loans Obtained 9 $1,132
63. To Affiliates of Funds Collected on Their Behalf   $0
64. On Behalf of Individual Members   $0
65. Direct Taxes   $18,799
  
66. Subtotal   $461,492
67. Withholding Taxes and Payroll Deductions    
  67a. Total Withheld $38,959    
  67b. Less Total Disbursed $38,959    
  67c. Total Withheld But Not Disbursed   $0
68. TOTAL DISBURSEMENTS   $461,492
Form LM-2 (Revised 2003)

 
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 040-864

 
There was no data found for this schedule.

 
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 040-864

 
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 regarless of amount.
(A) 		Loans
Outstanding at
Start of Period
(B) 		Loans Made
During Period
(C) 		Cash
(D)(1) 		Other Than Cash
(D)(2) 		Loans
Outstanding at
End of Period
(E)
Total of loans not listed above         $0
Total of all lines $28,463 $0 $4,504 $0 $23,959
Totals will be automatically entered in... Item 24
Column (A)		 Item 61 Item 45 Item 69
with Explanation		 Item 24
Column (B)
Name: IUOE BUILDING CORPORATION
Purpose: PURCHASE REAL ESTATE
Security: NASHVILLE OFC BLDG
Terms: 30 YEARS @ 6% INTEREST
 		 $28,463 $0 $4,504 $0 $23,959
Form LM-2 (Revised 2003)

 
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 040-864

 
Description (if land or buildings give location)
(A) 		Cost
(B) 		Book Value
(C) 		Gross Sales Price
(D) 		Amount Received
(E)
Total of all lines $31,123 $8,034 $6,171 $6,171
2001 BUICK LESABRE $19,951 $2,566 $2,011 $2,011
2000 CHRYSLER CONCORDE $11,172 $5,468 $4,160 $4,160
  14. Less Reinvestments $0
(Net Sales total will automatically entered in Item 43) 15. Net Sales $6,171
Form LM-2 (Revised 2003)

 
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 040-864

 
Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines $20,110 $18,099 $20,110
2005 CHEVY IMPALA $20,110 $18,099 $20,110
  14. Less Reinvestments $0
(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $20,110
Form LM-2 (Revised 2003)

 
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 040-864

 
There was no data found for this schedule.

 
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 040-864

 
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. Buildings (give location) $0 $0 $0 $0
5. Automobiles and Other Vehicles $42,578 $19,835 $22,743 $24,430
6. Office Furniture and Equipment $45,269 $45,269 $0 $750
7. Other Fixed Assets $1,486 $988 $498 $50
8. Totals of Lines 1 through 7 (Column(D) Total will be automatically entered in Item 27, Column(B)) $89,333 $66,092 $23,241 $25,230
Form LM-2 (Revised 2003)

 
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 040-864

 
Description
(A) 		Book Value
(B)
Total Other Assets (Total will be automatically entered in Item 28, Column(B)) $25
UTILITY DEPOSIT $25
Form LM-2 (Revised 2003)

 
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 040-864

 
There was no data found for this schedule.

 
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 040-864

 
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)(1) 		Loans Owed at
End of Period
(E)
Total Loans Payable $1,132 $0 $1,132 $0 $0
Totals will be automatically entered in... Item 31
Column (C)		 Item 44 Item 62 Item 69
with Explanation		 Item 31
Column (D)
PAYROLL LIABILITIES $706 $0 $706 $0 $0
CREDIT CARD PAYABLE $426 $0 $426 $0 $0
Form LM-2 (Revised 2003)

 
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 040-864

 
There was no data found for this schedule.

 
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 040-864

 
  (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 		CLARENCE   H   PATE
TREASURER & CONDUCTOR
C		 $31,093 $0 $5,372 $0 $36,465
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		25 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		25 %
A
B
C 		MARTIN   D   PATTERSON
SEE ADDN'L INFORMATION
C		 $31,796 $0 $2,705 $0 $34,501
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		20 % Schedule 19
Administration 		50 %
A
B
C 		ROBERT   E   RICHARDSON
BUSINESS MGR & FIN. SEC.
P		 $20,657 $0 $1,517 $0 $22,174
I
Schedule 15
Representational Activities 		30 % Schedule 16
Political Activities and Lobbying 		15 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		50 %
A
B
C 		RODNEY   E   COLLINS
SEE ADDN'L INFORMATION
C		 $16,691 $0 $1,764 $0 $18,455
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		25 % Schedule 19
Administration 		50 %
A
B
C 		TONEY     CAMPBELL
VICE-PRESIDENT
C		 $0 $0 $87 $0 $87
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 		ALFRED   L   STRICKLAND
REC-CORRES SEC. & TRUSTEE
C		 $0 $0 $87 $0 $87
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 		RICKY     SHIELDS
GUARD
C		 $0 $0 $0 $0 $0
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 		BLAKE     CAMPBELL
TRUSTEE & AUDITOR
C		 $0 $0 $87 $0 $87
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 		RODNEY     WILLIAMS
TRUSTEE & AUDITOR
C		 $0 $0 $109 $0 $109
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 		BRYAN   D   MILLER
AUDITOR
N		 $0 $0 $0 $0 $0
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 $100,237 $0 $11,728 $0 $111,965
Less Deductions          
Net Disbursements         $111,965
Form LM-2 (Revised 2003)

 
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 040-864

 
  (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 		DORIS   J   HUGHES
ADMINISTRATION
NONE		 $5,170 $0 $91 $0 $5,261
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		95 % Schedule 19
Administration 		5 %
A
B
C 		JASON   S   SELF
AGENT
NONE		 $16,791 $0 $0 $0 $16,791
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		10 %
A
B
C 		JUDY     POLLARD
OFFICE MANAGER
NONE		 $33,301 $0 $102 $0 $33,403
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		5 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		60 %
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 $55,262 $0 $193 $0 $55,455
Less Deductions          
Net Disbursements         $55,455
Form LM-2 (Revised 2003)

 
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 040-864

 
Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members 819  
Agency Fee Payers*    
Total Members/Fee Payers 819  
*Agency Fee Payers are not considered members of the labor organization.
369 648 Yes
369C 56 Yes
369D 115 Yes
Form LM-2 (Revised 2003)

 
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 040-864

 
SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts $0
2. Named Payer Non-itemized Receipts $0
3. All Other Receipts $7,981
4. Total Receipts $7,981
     
     
 
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 $1,670
5. All Other Disbursements $500
6. Total Disbursements $2,170
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements $5,341
2. Named Payee Non-itemized Disbursements $2,665
3. To Officers $38,124
4. To Employees $23,463
5. All Other Disbursements $15,031
6. Total Disbursements $84,624
 
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements $5,125
2. Named Payee Non-itemized Disbursements $38,220
3. To Officers $12,623
4. To Employees $8,338
5. All Other Disbursements $22,392
6. Total Disbursements $86,698
     
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $0
3. To Officers $14,167
4. To Employees $0
5. All Other Disbursements $3,700
6. Total Disbursement $17,867
 
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $0
3. To Officers $47,052
4. To Employees $21,984
5. All Other Disbursements $15,330
6. Total Disbursements $84,366
Form LM-2 (Revised 2003)

 
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 040-864

 
There was no data found for this schedule.

 
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 040-864

 
Name and Address
(A)
PROVOST*UMPHREY LAW FIRM, LLP

200 JEFFERSON AVE., STE 250
MEMPHIS
TN
38103
Type or Classification
(B)
LAW FIRM - LEGAL REPRESENTATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $5,341
Total Non-Itemized Transactions $2,665
Total of All Transactions $8,006
LEGAL REPRESENTATION 07/14/2004 $5,341
 
Form LM-2 (Revised 2003)

 
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 040-864

 
There was no data found for this schedule.

 
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 040-864

 
There was no data found for this schedule.

 
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 040-864

 
Name and Address
(A)
IUOE LOCAL 369 BUILDING FUND CORPORATION

2857 APPLING WAY, STE 103
MEMPHIS
TN
38133
Type or Classification
(B)
REAL ESTATE COMPANY - OFFICE RENT EXPENSE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $6,240
Total of All Transactions $6,240
Name and Address
(A)
LARRY W. RIGG

2857 APPLING WAY, STE. 101
MEMPHIS
TN
38133
Type or Classification
(B)
LESSOR OF REAL ESTATE - OFFICE RENTAL EXPENSE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $17,333
Total of All Transactions $17,333
Name and Address
(A)
KEVIN THOMAS & ASSOCIATES, CPAS

305 GERMANTOWN BEND COVE
CORDOVA
TN
38018
Type or Classification
(B)
ACCOUNANT - AUDIT AND OTHER ACCOUNTING EXPENSES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $9,190
Total of All Transactions $9,190
Name and Address
(A)
LENAHAN, SMITH, & BARGIACHI, P.C.

1080 BROOKFIELD ROAD
MEMPHIS
TN
38119
Type or Classification
(B)
ACCOUNTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $5,125
Total Non-Itemized Transactions  
Total of All Transactions $5,125
AUDIT AND PAYROLL SERVICES 03/31/2005 $5,125
Name and Address
(A)
THE HARTFORD
2907

HARTFORD
CT
06104-2907
Type or Classification
(B)
INSURANCE - WORKMANS COMPENSATION AND COMMERCIAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,457
Total of All Transactions $5,457
Form LM-2 (Revised 2003)

 
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 040-864

 
There was no data found for this schedule.

 
SCHEDULE 20 - BENEFITS FILE NUMBER: 040-864

 
Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total Benefits $68,345
PENSION BENEFITS CENTRAL PENSION FUND $27,694
PENSION BENEFITS GENERAL PENSION PLAN $17,492
HEALTH INSURANCE BENEFITS TN VALLEY OPERATING ENGINEERS $22,019
TRAINING IUOE APPRENTICESHIP & TRAINING $1,140
Form LM-2 (Revised 2003)


 
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 040-864


Question 12: OUTSIDE ACCOUNTANT - LENAHAN, SMITH, & BARGIACHI, P.C., 1080 BROOKFIELD ROAD, MEMPHIS, TN 38119.

Question 15: ASSET TRADED IN - 2000 CHRYSLER CONCORDE - ORIGINAL COST $11172.00, BOOK VALUE $5468.46, TRADE-IN ALLOWANCE $4159.88.

Schedule 13 : THESE MEMBERS ARE MOSTLY COMPRISED OF HEAVY EQUIPMENT OPERATORS. SOME MEMBERS ARE STATIONARY AND SOME ARE NOT. THE STATIONARY MEMBERS DO NOT PAY REGULAR DUES, THEY ONLY PAY WORKING DUES. THE NON-STATIONARY MEMBERS ARE SUBJECT TO ALL DUES. THERE ARE SOME SUB-CLASSES OF MEMBERS INCLUDED IN THIS GROUP - THEY CONSIST OF TVA MEMBERS, BFI MEMBERS, AND CITY OF MEMPHIS MEMBERS. TVA MEMBERS PAY FULL REGULAR DUES PLUS WORKING DUES OF $5.00 A WEEK. BFI MEMBERS PAY MONTHLY DUES DEDUCTED FROM PAYROLL OF FULL REGULAR DUES AND DISCOUNTED WORKING DUES. CITY OF MEMPHIS MEMBERS DO NOT PAY REGULAR DUES, BUT INSTEAD PAY BI-MONTHLY WORKING DUES OF 1.5% OF BI-MONTHLY GROSS PAY. ALL MEMBERS IN THIS CATEGORY PAY FULL INITIATION FEES.

Schedule 13 : THESE MEMBERS ARE COMPRISED OF STATIONARY EMPLOYEES WORKING FOR ERACHEM-COMILOG. THEY PAY NO REGULAR DUES. IN LIEU OF REGULAR DUES, THESE MEMBERS PAY WORKING DUES EQUAL TO 2 TIMES THEIR HOURLY RATE PLUS $0.25 A MONTH. THIS IS WITHHELD DIRECTLY FROM THEIR PAY AND IS SUBMITTED BY THE COMPANY DIRECTLY TO THE UNION. THESE MEMBERS ALSO PAY DISCOUNTED INITIATION FEES OF $25.00.

Schedule 13 : THESE MEMBERS ARE COMPRISED OF STATIONARY EMPLOYEES WORKING FOR THE CITY OF MEMPHIS. THEY PAY NO REGULAR DUES AND PAY DISCOUNTED WORKING DUES OF 1.5% OF GROSS PAY BY-MONTHLY. THESE MEMBERS ALSO PAY DISCOUNTED INITIATION FEES OF $10.00.

General Information: SCHEDULE 11: OFFICER NUMBER 2 - COLUMN B - MARTIN D. PATTERSON - PRESIDENT 07/01/04-11/16/04 THEN BUSINESS MANAGER AND FINANCIAL SECRETARY 11/17/04-CURRENT PERIOD. OFFICER NUMBER 4 - COLUMN B - RODNEY E. COLLINS - AUDITOR 07/01/04-11/16/04 THEN PRESIDENT 11/17/04-CURRENT PERIOD. PAGE 1-LINE 3(B) HARDSHIP - WE HAVE NOT BEEN ABLE TO GET THE DIGITAL SIGNATURE INFORMATION SIGNED BEFORE A NOTARY IN TIME TO RECEIVE THE DIGITAL SIGNATURE AUTHORIZATION BACK BEFORE THE FILING DUE DATE. WE ARE REQUESTING TEMPORARY HARDSHIP TO ALLOW 10 ADDITIONAL DAYS FOR DIGITAL FILING OF THE REPORT AFTER THE SUBMITTAL OF THIS PAPER REPORT TO YOUR OFFICES.

Question 13: THERE WAS A MISUSE/MISMANAGEMENT OF FUNDS DISCOVERED DURING THE REPORTING PERIOD. THIS MISUSE/MISMANAGEMENT WAS INVESTIGATED BY THE DEPARTMENT OF LABOR UNDER MR. DANIEL R. PULLEY AND WAS DETERMINED TO BE AN UNENFORCEABLE/IMMATERIAL CLAIM.
 
 
Form LM-2 (Revised 2003)