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DOL Form Report (Disclosure)

U.S. Department of Labor Employment Standards Administration Office of Labor-Management Standards Washington, DC 20210

http://kcerds.dol-esa.gov/query/orgReport.do

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

Return

Form Approved Office of Management and Budget No. 1215-0188 Expires: 09-11-2011

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.

 
   

2. PERIOD COVERED From 10/1/2004 Through 9/30/2005

3. (a) AMENDED - Is this an amended report:

No

For Official Use Only

1. FILE NUMBER

(b)

HARDSHIP - Filed under the hardship

No

055-760

procedures:

   

(c)

TERMINAL - This is a terminal report:

No

     

4.

AFFILIATION OR ORGANIZATION NAME

 

COMMUNICATIONS WORKERS AFL-CIO

8. MAILING ADDRESS (Type or print in capital letters)

First Name

Last Name

   

5.

DESIGNATION (Local, Lodge,

6. DESIGNATION NBR

R. TERRY

DALY

etc.)

1101

LOCAL UNION

P.O Box - Building and Room Number

7.

UNIT NAME (if any)

 

Number and Street 275 SEVENTH AVENUE 17TH FL

 

City

9.

Are your organization's records kept at its mailing

Yes

NEW YORK

     

address?

 

State

ZIP Code + 4

 

NY

10001-6708

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty
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.
Joseph Connolly
PRESIDENT 27. SIGNED:
Richard T Daly
TREASURER
SIGNED:
Contact
Contact
Date:
Jan 31, 2006
Date:
Jan 31, 2006
Info:
Info:

Form LM-2 (Revised 2003)

DOL Form Report (Disclosure)

ITEMS 10 THROUGH 21

http://kcerds.dol-esa.gov/query/orgReport.do

FILE NUMBER: 055-760

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?

11. During the reporting period did the labor

organization have a Political Action Committee (PAC) fund?

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?

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.)

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?

15. During the reporting period did the labor

organization acquire or dispose of any assets in a manner other than purchase or sale?

16. Were any of the labor organization's assets

pledged as security or encumbered in any way

at the end of the reporting period?

17. Did the labor organization have any

contingent liabilities at the end of the reporting

period?

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?

19. What is the date of the labor organization's

next regular election of officers?

Yes

No

Yes

No

$60,000

No

No

No

No

1105

20. How many members did the labor organization

have at the end of the reporting period?

21. What are the labor organization's rates of dues and

fees?

7,037

 

Rates of Dues and Fees

 

Dues/Fees

Amount

 

Unit

Minimum

Maximum

(a)

Regular

1.9%

 

BASE

 

Dues/Fees

per

PAY

(b)

Working

     

Dues/Fees

0

per

(c)

Initiation

   

Fees

5

per

(d)

Transfer

   

Fees

0

per

(e)

Work

   

Permits

0

per

Form LM-2 (Revised 2003)

DOL Form Report (Disclosure)

http://kcerds.dol-esa.gov/query/orgReport.do

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 055-760

ASSETS

LIABILITIES

 

Schedule

Start of Reporting Period

(A)

End of Reporting Period

 

ASSETS

Number

(B)

22.

Cash

 

$4,051,964

$4,015,864

23.

Accounts Receivable

1

$0

$209,975

24.

Loans Receivable

2

$0

$0

25.

U.S. Treasury Securities

 

$0

$0

26.

Investments

5

$330,000

$330,000

27.

Fixed Assets

6

$162,663

$122,470

28.

Other Assets

7

$0

$0

29.

TOTAL ASSETS

 

$4,544,627

$4,678,309

 

Schedule

Start of Reporting Period

(A)

End of Reporting Period

 

LIABILITIES

Number

(B)

30.

Accounts Payable

8

$0

$0

31.

Loans Payable

9

$0

$0

32.

Mortgages Payable

 

$0

$0

33.

Other Liabilities

10

$8,924

$11,839

34.

TOTAL LIABILITIES

 

$8,924

$11,839

35.

NET ASSETS

$4,535,703

$4,666,470

Form LM-2 (Revised 2003)

DOL Form Report (Disclosure)

http://kcerds.dol-esa.gov/query/orgReport.do

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 055-760

 

CASH RECEIPTS

SCH

AMOUNT

36. Dues and Agency Fees

 

$5,406,141

37. Per Capita Tax

 

$0

38. Fees, Fines, Assessments, Work

 

$0

Permits

39.

Sale of Supplies

 

$0

40.

Interest

 

$86,338

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

$0

47.

From Members for Disbursement on

   

Their Behalf

$0

48.

Other Receipts

14

$298,494

49. TOTAL RECEIPTS

 

$5,790,973

Form LM-2 (Revised 2003)

 

CASH DISBURSEMENTS

SCH

AMOUNT

50. Representational Activities

15

$2,664,951

51. Political Activities and Lobbying

16

$57,698

52. Contributions, Gifts, and Grants

17

$178,047

53. General Overhead

 

18

$1,293,259

54. Union Administration

 

19

$523,254

55. Benefits

 

20

$732,964

56. Per Capita Tax

   

$83,667

57. Strike Benefits

   

$0

58. Fees, Fines, Assessments, etc.

 

$0

59. Supplies for Resale

   

$0

60. Purchase of Investments and Fixed

   

Assets

 

4

$60,950

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

 

$0

65.

Direct Taxes

 

$236,789

66. Subtotal

   

$5,831,579

67. Withholding Taxes and Payroll

   

Deductions

 

67a. Total Withheld

$1,227,517

   

67b. Less Total Disbursed

$1,223,011

   

67c. Total Withheld But Not Disbursed

 

$4,506

68. TOTAL DISBURSEMENTS

 

$5,827,073

DOL Form Report (Disclosure)

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

http://kcerds.dol-esa.gov/query/orgReport.do

FILE NUMBER: 055-760

Entity or Individual Name

(A)

Total Account

Receivable

(B)

90-180

Days

Past Due

180+ Days

Past Due

(D)

Liquidated

Account

Receivable

(C)

(E)

CWA INTERNATION

$191,000

$0

$0

$0

POWER COMM SERVICE

$18,000

$0

$18,000

$0

VOICE COMM

$300

$0

$0

$0

CABLE MGT

$150

$0

$0

$0

EXTECH

$150

$0

$0

$0

ASA

$275

$0

$0

$0

ACG

$100

$0

$0

$0

Totals from all other accounts receivable

     

$0

TOTALS (Column (B) Total will be automatically entered in Item 23, Column (B))

$209,975

$0

$18,000

$0

Form LM-2 (Revised 2003)

DOL Form Report (Disclosure)

http://kcerds.dol-esa.gov/query/orgReport.do

SCHEDULE 2 - LOANS RECEIVABLE

There was no data found for this schedule.

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

There was no data found for this schedule.

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 055-760

FILE NUMBER: 055-760

FILE NUMBER: 055-760

Description (if land or buildings, give location)

Cost

Book Value

Cash Paid

(A)

(B)

(C)

(D)

EQUIPMENT

$60,950

$60,950

$60,950

Total of all lines

$60,950

$60,950

$60,950

 

14. Less

 

Reinvestments

$0

(Net Purchases total will automatically entered in Item 60)

15. Net Purchases

$60,950

Form LM-2 (Revised 2003)

DOL Form Report (Disclosure)

SCHEDULE 5 - INVESTMENTS

http://kcerds.dol-esa.gov/query/orgReport.do

FILE NUMBER: 055-760

 

Description

Amount

(A)

(B)

 

Marketable Securities

 

1. Total Cost

   

2. Total Book Value

 

3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.

 
 

Other Investments

 

4. Total Cost

 

$330,000

5. Total Book Value

 

$330,000

6. List each other investment which has a book value over $5000, of Line 5. Also list each Trust

 

which is an investment.

 
LOCAL 1101 REALTY CORP $330,000

LOCAL 1101 REALTY CORP

$330,000

7. Total of Lines 2 and 5 (Total will be automatically entered in Item 26, Column(B))

$330,000

Form LM-2 (Revised 2003)

DOL Form Report (Disclosure)

SCHEDULE 6 - FIXED ASSETS

http://kcerds.dol-esa.gov/query/orgReport.do

FILE NUMBER: 055-760

   

Total

   
 

Description

(A)

Cost or Other Basis

Depreciation or

Amount

Book Value

(D)

Value

(E)

(B)

Expensed

 

(C)

   

1.

Land (give location)

$0

 

$0

$0

3.

Buildings (give location)

$0

$0

$0

$0

5.

Automobiles and Other Vehicles

$0

$0

$0

$0

6.

Office Furniture and Equipment

$546,080

$423,610

$122,470

$122,470

7.

Other Fixed Assets

$20,594

$20,594

$0

$0

8. Totals of Lines 1 through 7 (Column(D) Total will be automatically entered in Item 27, Column(B))

$566,674

$444,204

$122,470

$122,470

Form LM-2 (Revised 2003)

DOL Form Report (Disclosure)

SCHEDULE 7 - OTHER ASSETS

There was no data found for this schedule.

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

There was no data found for this schedule.

SCHEDULE 9 - LOANS PAYABLE

There was no data found for this schedule.

SCHEDULE 10 - OTHER LIABILITIES

http://kcerds.dol-esa.gov/query/orgReport.do

FILE NUMBER: 055-760

FILE NUMBER: 055-760

FILE NUMBER: 055-760

FILE NUMBER: 055-760

Description

(A)

PAYROLL LIABILITIES

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))

Amount at End of Period

(B)

$11,839

$11,839

Form LM-2 (Revised 2003)

DOL Form Report (Disclosure)

http://kcerds.dol-esa.gov/query/orgReport.do

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

 

FILE NUMBER:

055-760

         

(D)

 

(E)

 

(F)

 

(G)

(H)

 

(A)

Name

 

(B)

Title

   

(C)

Status

Gross Salary

Allowances

Disbursements

Other Disbursements not reported in (D) thru (F)

TOTAL

Disbursements

(before any

Disbursed

for Official

Business

 
     

deductions)

A

Joseph

Connolly.

           

B

President

 

$150,243

 

$0

 

$12,082

 

$0

$162,325

C

C

       
     

Schedule 16

             

I

Schedule 15

Representational

Activities

70

%

Political

Activities and

Lobbying

2

%

Schedule 17

Contributions

3

%

Schedule 18

General

Overhead

15 %

Schedule 19

Administration

10

%

A

Thomas

Connolly.

           

B

Business Agent

 

$95,964

 

$0

 

$3,579

 

$0

$99,543

C

C

       
     

Schedule 16

             

I

Schedule 15

Representational

Activities

90

%

Political

Activities and

Lobbying

4

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

6

%

A

Richard T

Daly.

         

B

Treasurer

 

$134,586

 

$0

 

$14,374

 

$0

$148,960

C

C

       
     

Schedule 16

             

I

Schedule 15

Representational

Activities

15

%

Political

Activities and

Lobbying

3

%

Schedule 17

Contributions

15 %

Schedule 18

General

Overhead

7

%

Schedule 19

Administration

60

%

A

Angel Feliciano.

           

B

Executive Vice President

   

$134,886

 

$0

 

$38,840

 

$0

$173,726

C

C

       
     

Schedule 16

             

I

Schedule 15

Representational

Activities

80

%

Political

Activities and

Lobbying

4

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

6

%

Schedule 19

Administration

10

%

A

Patrick

Gibbons.

           

B

Business Agent

 

$99,172

 

$0

 

$1,855

 

$0

$101,027

C

C

       
     

Schedule 16

             

I

Schedule 15

Representational

Activities

85

%

Political

Activities and

Lobbying

4

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

3

%

Schedule 19

Administration

8

%

A

Patrick

La Scala.

           

B

Business Agent

 

$77,759

 

$0

 

$19,800

 

$0

$97,559

C

C

       
     

Schedule 16

             

I

Schedule 15

Representational

Activities

90

%

Political

Activities and

Lobbying

2

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

5

%

Schedule 19

Administration

3

%

DOL Form Report (Disclosure)

http://kcerds.dol-esa.gov/query/orgReport.do

         

(D)

 

(E)

 

(F)

 

(G)

(H)

 
 

(A)

Name

 

(B)

Title

   

(C)

Status

Gross Salary

Allowances

Disbursements

Other Disbursements not reported in

TOTAL

 

Disbursements

(before any

Disbursed

for Official

Business

 
     

deductions)

 

(D) thru (F)

A

Al

Luzzi.

           

B

Vice President

   

$133,791

 

$0

 

$18,549

 

$0

$152,340

C

C

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

76

%

Political

Activities and

Lobbying

7

%

Schedule 17

Contributions

2

%

Schedule 18

General

Overhead

10

%

Schedule 19

Administration

5

%

A

Joseph

Manley.

           

B

Steward

   

$133,791

 

$0

 

$11,892

 

$0

$145,683

C

C

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

80

%

Political

Activities and

Lobbying

5

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

10

%

Schedule 19

Administration

5

%

A

Joseph

Mc Aleer.

           

B

Vice President

 

$136,126

 

$0

 

$15,980

 

$0

$152,106

C

C

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

80

%

Political

Activities and

Lobbying

3

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

10

%

Schedule 19

Administration

7

%

A

Thomas

Mc Gill.

           

B

Business Agent

 

$89,838

 

$0

 

$9,805

 

$0

$99,643

C

C

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

90

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

10

%

A

Robert

Pyzeski.

           

B

Business Agent

 

$94,891

 

$0

 

$1,744

 

$0

$96,635

C

C

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

90

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

10

%

A

Martin

Shannon.

           

B

Business Agent

 

$61,787

 

$0

 

$9,958

 

$0

$71,745

C

C

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

90

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

5

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

5

%

A

James

Trainor.

           

B

Secretary

   

$112,761

 

$0

 

$29,011

 

$0

$141,772

C

C

       

DOL Form Report (Disclosure)

http://kcerds.dol-esa.gov/query/orgReport.do

           

(D)

(E)

 

(F)

   

(G)

(H)

(A)

Name

(B)

Title

   

(C)

Status

Gross Salary

Allowances

Disbursements

Other Disbursements not reported in

TOTAL

Disbursements

(before any

Disbursed

for Official

Business

 
     

deductions)

 

(D) thru (F)

     

Schedule 16

             

I

Schedule 15

Representational

Activities

85 %

Political

Activities and

Lobbying

3 %

Schedule 17

Contributions

0 %

Schedule 18

General

Overhead

 

2 %

Schedule 19

Administration

10 %

Total Officer Disbursements

 

$1,455,595

$0

 

$187,469

$0

$1,643,064

Less Deductions

         

$602,037

Net Disbursements

         

$1,041,027

Form LM-2 (Revised 2003)

DOL Form Report (Disclosure)

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

http://kcerds.dol-esa.gov/query/orgReport.do

FILE NUMBER: 055-760

         

(D)

 

(E)

 

(F)

 

(G)

(H)

 

(B)

Title

 

Gross Salary

Allowances

Disbursements

Other Disbursements not reported in (D) thru (F)

TOTAL

 

(A)

Name

(C)

Other Payer

Disbursements

(before any

Disbursed

 

for Official

Business

 
 

deductions)

 

A

Frederick

Brodany.

         

B

Steward

 

$11,668

 

$0

 

$1,341

 

$0

$13,009

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

 

100

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

0

%

A

William

Casey.

           

B

Chief steward

 

$26,848

 

$0

 

$3,536

 

$0

$30,384

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

 

100

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

0

%

A

Anne

Dagosta.

           

B

Staff

 

$60,209

 

$0

 

$0

 

$0

$60,209

C

none

       
     

Schedule 16

             

I

Schedule 15

Representational

Activities

20 %

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

30 %

Schedule 19

Administration

50 %

A

Tyrone

Davis.

           

B

Chief Steward

 

$16,556

 

$0

 

$356

 

$0

$16,912

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

 

100

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

0

%

A

Harry

Delabastide.

           

B

Chief Steward

 

$37,263

 

$0

 

$941

 

$0

$38,204

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

 

100

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

0

%

A

Robert

Fighera.

           

B

Chief Steward

 

$14,158

 

$0

 

$2,012

 

$0

$16,170

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

 

100

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

0

%

DOL Form Report (Disclosure)

http://kcerds.dol-esa.gov/query/orgReport.do

         

(D)

 

(E)

 

(F)

 

(G)

(H)

 

(A)

Name

 

(B)

Title

 

Gross Salary

Allowances

Disbursements

Other Disbursements not reported in

TOTAL

 
 

(C)

Other Payer

Disbursements

(before any

Disbursed

 

for Official

Business

 
     

deductions)

   

(D) thru (F)

A

William

Gross.

           

B

Chief Steward

 

$32,953

 

$0

 

$1,749

 

$0

$34,702

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

100 Political

% Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

0

%

A

Charlene

Henry.

         

B

Staff

 

$73,337

 

$0

 

$961

 

$0

$74,298

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

15

%

Political

Activities and

Lobbying

3

%

Schedule 17

Contributions

15

%

Schedule 18

General

Overhead

7

%

Schedule 19

Administration

60

%

A

Natalie A

Laliberte.

         

B

Staff

 

$51,885

 

$0

 

$0

 

$0

$51,885

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

15

%

Political

Activities and

Lobbying

3

%

Schedule 17

Contributions

15

%

Schedule 18

General

Overhead

7

%

Schedule 19

Administration

60

%

A

Al

Lee.

         

B

Staff

 

$112,391

 

$0

 

$3,539

 

$0

$115,930

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

90

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

5

%

Schedule 18

General

Overhead

5

%

Schedule 19

Administration

0

%

A

William

Ludewig.

           

B

Chief Steward

 

$13,305

 

$0

 

$189

 

$0

$13,494

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

 

100

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

0

%

A

Noel

Mac Mahon.

           

B

Chief Steward

 

$32,688

 

$0

 

$412

 

$0

$33,100

C

none

       
     

Schedule 16

               

I

Schedule 15

Representational

Activities

 

100

%

Political

Activities and

Lobbying

0

%

Schedule 17

Contributions

0

%

Schedule 18

General

Overhead

0

%

Schedule 19

Administration

0

%

A

Michael

Mcelligott.

           

B

Steward

 

$15,214

 

$0

 

$2,630

 

$0

$17,844

C

none

       

DOL Form Report (Disclosure)

http://kcerds.dol-esa.gov/query/orgReport.do

         

(D)

 

(E)

 

(F)

 

(G)

(H)

 

(B)

Title

 

Gross Salary

Allowances

Disbursements

Other Disbursements not reported in

TOTAL

 

(A)

Name

(C)

Other Payer

Disbursements

(before any

Disbursed

 

for Official

Business

 
 

deductions)

   

(D) thru (F)

     

Schedule 16

               

I

Schedule 15

Representational

Activities

 

100

%

Political

Activities and

Lobbying

0