DOL Form Report (ERDS)

Return

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

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 manadatory 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
036-801

2. PERIOD COVERED
From	8/1/2006
Through	7/31/2007

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 OFFICE & PROFESSIONAL EMPLS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.) LOCAL UNION	6. DESIGNATION NBR 30
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name WALTER	Last Name ALLEN, JR.
P.O Box - Building and Room Number
Number and Street 4345 E LOWELL ST. SUITE M
City ONTARIO
State CA	ZIP Code + 4 91761

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:

Marianne Giordano

PRESIDENT

27. SIGNED:

Walter C Allen

TREASURER

Date:

Oct 25, 2007

Contact Info:

Date:

Oct 25, 2007

Contact Info:

Form LM-2 (Revised 2003)

ITEMS 10 THROUGH 21

FILE NUMBER: 036-801

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.)	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?	$500,000
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?	0908

20. How many members did the labor organization have at the end of the reporting period?

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	26.30	per	SCALE	OPEN
(b) Working Dues/Fees		per
(c) Initiation Fees	100.00	per	1 TIME
(d) Transfer Fees		per
(e) Work Permits	26.30	per	SCALE	OPEN

Form LM-2 (Revised 2003)

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 036-801

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$287,435	$308,121
23. Accounts Receivable	1	$0	$0
24. Loans Receivable	2	$0	$0
25. U.S. Treasury Securities		$0	$0
26. Investments	5	$483,160	$504,180
27. Fixed Assets	6	$1	$1
28. Other Assets	7	$7,197	$7,197
29. TOTAL ASSETS		$777,793	$819,499

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$0	$0
31. Loans Payable	9	$24,594	$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$485	$647
34. TOTAL LIABILITIES		$25,079	$647

35. NET ASSETS

$752,714

$818,852

Form LM-2 (Revised 2003)

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 036-801

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$1,845,411
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$0
39. Sale of Supplies		$0
40. Interest		$10,351
41. Dividends		$20,697
42. Rents		$0
43. Sale of Investments and Fixed Assets	3	$874
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	$95,689
49. TOTAL RECEIPTS		$1,973,022

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$564,200
51. Political Activities and Lobbying		16	$0
52. Contributions, Gifts, and Grants		17	$42,794
53. General Overhead		18	$476,168
54. Union Administration		19	$100,920
55. Benefits		20	$193,761
56. Per Capita Tax			$519,486
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$0
59. Supplies for Resale			$0
60. Purchase of Investments and Fixed Assets		4	$34,837
61. Loans Made		2	$0
62. Repayment of Loans Obtained		9	$20,817
63. To Affiliates of Funds Collected on Their Behalf			$0
64. On Behalf of Individual Members			$0
65. Direct Taxes			$0

66. Subtotal			$1,952,983
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$116,523
67b. Less Total Disbursed	$115,876
67c. Total Withheld But Not Disbursed			$647
68. TOTAL DISBURSEMENTS			$1,952,336

Form LM-2 (Revised 2003)

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 036-801

There was no data found for this schedule.

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 036-801

There was no data found for this schedule.

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 036-801

Description (if land or buildings give location) (A)	Cost (B)	Book Value (C)	Gross Sales Price (D)	Amount Received (E)
Total of all lines	$99,295	$99,294	$100,169	$100,169
MERRILL LYNCH INVESTMENT CALIFORNIA	$99,295	$99,294	$100,169	$100,169

				14. Less Reinvestments	$99,295
(Net Sales total will automatically entered in Item 43)				15. Net Sales	$874

Form LM-2 (Revised 2003)

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 036-801

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines	$34,837	$0	$34,837
AUTOMOBILE PURCHASE	$33,598	$0	$33,598
COMPUTER	$1,239	$0	$1,239

		14. Less Reinvestments	$0
(Net Purchases total will automatically entered in Item 60)		15. Net Purchases	$34,837

Form LM-2 (Revised 2003)

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 036-801

Description (A)	Amount (B)
Marketable Securities
1. Total Cost	$504,180
2. Total Book Value	$504,180
3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.

.MERRILL LYNCH

$504,180

Other Investments
4. Total Cost	$0
5. Total Book Value	$0
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))

$504,180

Form LM-2 (Revised 2003)

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 036-801

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)

5. Automobiles and Other Vehicles

$120,000

$40,000

6. Office Furniture and Equipment

$27,931

$27,930

$2,500

7. Other Fixed Assets

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

$147,931

$147,930

$42,500

Form LM-2 (Revised 2003)

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 036-801

Description (A)	Book Value (B)
Total Other Assets (Total will be automatically entered in Item 28, Column(B))	$7,197
RENT DEPOSITS	$7,197

Form LM-2 (Revised 2003)

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 036-801

There was no data found for this schedule.

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 036-801

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	$24,594	$0	$20,817	$3,777	$0
Totals will be automatically entered in...	Item 31 Column (C)	Item 44	Item 62	Item 69 with Explanation	Item 31 Column (D)
BUILDING TRADES CREDIT UNION	$24,594	$0	$20,817	$3,777	$0

Form LM-2 (Revised 2003)

SCHEDULE 10 - OTHER LIABILITIES

FILE NUMBER: 036-801

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$647
PAYROLL WITHHOLDING LIABILITIES	$647

Form LM-2 (Revised 2003)

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 036-801

(A)
Name

(B)
Title

(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

WALTER ALLEN, JR.
EXE DIR/CFO AKA SEC TREAS
C

$135,227

$5,209

$140,436

Schedule 15
Representational Activities

71 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

29 %

A
B
C

CARMEN CORRAL
EXECUTIVE BOARD MEMBER
C

$2,571

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

HECTOR PERALTA
EXECUTIVE BOARD MEMBER
C

$2,042

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

LARRY PETREA
EXECUTIVE BOARD MEMBER
C

$2,135

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

SUSAN SMITH
EXECUTIVE BOARD MEMBER
C

$2,895

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

CATHERINE YOUNG
VICE PRESIDENT
C

$4,986

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

THELMA DOYLE
TRUSTEE
C

$6,573

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

ANNE WATSON
TRUSTEE
C

$3,881

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

IVA GATHWRIGHT
TRUSTEE
C

$2,604

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

MARRIANNE GIORDANO
PRESIDENT
C

$5,730

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

DIANE NUNEZ
RECORDING SECRETARY
C

$3,243

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

Total Officer Disbursements	$171,887	$0	$5,209	$0	$177,096
Less Deductions					$17,709
Net Disbursements					$159,387

Form LM-2 (Revised 2003)

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 036-801

(A)
Name

(B)
Title

(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

LOLITA BARBARAN
BUSINESS AGENT
BUSINESS AGENT

$47,146

$3,908

$51,054

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

A
B
C

MARK BAILEY
BUSINESS AGENT
BUSINESS AGENT

$30,851

$1,861

$32,712

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

A
B
C

ANNETTTE BAXTER
SR. BUSINESS AGENT
SR. BUSINESS AGENT

$64,259

$3,693

$67,952

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

A
B
C

MARYELLEN FARRELL
DIRECTOR OF FIELD STAFF
DIRECTOR OF FIELD STAFF

$88,804

$3,029

$91,833

Schedule 15
Representational Activities

91 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

9 %

A
B
C

CHARLOTTE KILGORE
BOOKKEEPER/OFFICE MANAGER
BOOKKEEPER/OFFICE MANAGER

$69,327

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

CHRIS LUPTON
BUSINESS AGENT
PAST

$17,886

$2,050

$19,936

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

A
B
C

MARIA PEREZ
EXECUTIVE SECRETARY
EXECUTIVE SECRETARY

$47,568

Schedule 15
Representational Activities

32 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

7 %

Schedule 18
General Overhead

46 %

Schedule 19
Administration

15 %

A
B
C

MARIA SERRANO
ADMINISTRATIVE ASSISTANT
ADMINSTRATIVE ASSISTANT

$50,404

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

ANNE RENSHAW
ADMINSTRATIVE ASSISTANT
ADMINSTRATIVE ASSISTANT

$11,089

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

KIMBERELY TYLER
ADMINSTRATIVE ASSISTANT
ADMINSTRATIVE ASSISTANT

$39,551

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000

$13,507

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

Total Employee Disbursements	$480,392	$0	$12,491	$2,050	$494,933
Less Deductions					$49,493
Net Disbursements					$445,440

Form LM-2 (Revised 2003)

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 036-801

There was no data found for this schedule.

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 036-801

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$52,147
2. Named Payer Non-itemized Receipts	$0
3. All Other Receipts	$43,542
4. Total Receipts	$95,689

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$5,662
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$3,330
5. All Other Disbursements	$33,802
6. Total Disbursements	$42,794

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$68,752
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$120,972
4. To Employees	$283,951
5. All Other Disbursements	$90,525
6. Total Disbursements	$564,200

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$193,034
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$192,252
5. All Other Disbursements	$90,882
6. Total Disbursements	$476,168

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
6. Total Disbursement	$0

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$14,775
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$56,124
4. To Employees	$15,400
5. All Other Disbursements	$14,621
6. Total Disbursements	$100,920

Form LM-2 (Revised 2003)

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 036-801

Name and Address
(A)

KAISER

815 COLORADO BLVD
LOS ANGELES
CA
90041

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$35,028
Total Non-Itemized Transactions
Total of All Transactions		$35,028
PICNIC REIMB	09/30/2006	$10,000
PICNIC REIMB	11/30/2006	$955
GOLF SPONSORSHIP	05/31/2007	$2,600
MISC REIMB	04/30/2007	$800
PRINTING REIMB	07/31/2007	$20,673

Name and Address
(A)

STATE FUND INSURANCE
7654

SAN FRANCISCO
CA
94120-7854

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$17,119
Total Non-Itemized Transactions
Total of All Transactions		$17,119
REFUND	11/30/2006	$17,119

Form LM-2 (Revised 2003)

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 036-801

Name and Address
(A)

BLDG TRADE FED CR UNION
680

BELL
CA
90201-0680

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$5,388
Total Non-Itemized Transactions
Total of All Transactions		$5,388
AUTOMOBILE PURCHASE	07/31/2007	$5,388

Name and Address
(A)

GMAC
9001948

LOUISVILLE
CA
40290-1948

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$6,234
Total Non-Itemized Transactions
Total of All Transactions		$6,234
AUTO	07/31/2007	$6,234

Name and Address
(A)

LEE ROBBINS FIRESTONE

5760 MIRAMAR ROAD
SAN DIEGO
CA
92121

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$5,382
Total Non-Itemized Transactions
Total of All Transactions		$5,382
AUTO MAINTENANCE	07/31/2007	$5,382

Name and Address
(A)

PICNIC PEOPLE

9588 CAMINO RUIZ
SAN DIEGO
CA
92126

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$5,045
Total Non-Itemized Transactions
Total of All Transactions		$5,045
MEMBERS PICNIC	07/31/2007	$5,045

Name and Address
(A)

SEASIDE BUICK
17489

SAN DIEGO
CA
92177

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$20,000
Total Non-Itemized Transactions
Total of All Transactions		$20,000
AUTO DEPOSIT	05/11/2007	$10,000
AUTO DEPOSIT	07/05/2007	$10,000

Name and Address
(A)

UNITED CASUALTY COMPNAY
30108

TAMPA
FL
33630-3108

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$8,348
Total Non-Itemized Transactions
Total of All Transactions		$8,348
AUTO INSURANCE	07/31/2007	$8,348

Name and Address
(A)

WOHLNER KAPLAN PHILIPS YOUNG

15456 VENTURA BLVD #500
SHERMAN OAKS
CA
91403

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$18,355
Total Non-Itemized Transactions
Total of All Transactions		$18,355
LEGAL	07/31/2007	$18,355

Form LM-2 (Revised 2003)

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 036-801

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 036-801

Name and Address
(A)

VINEYARD

925 SAN PASQUAL ROAD
ESCONDIDO
CA
92025

Type or Classification
(B)

CONTRIBUTIONS, GIFTS & GRANTS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$5,662
Total Non-Itemized Transactions
Total of All Transactions		$5,662
SCHOLARSHIP	05/11/2007	$5,662

Form LM-2 (Revised 2003)

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 036-801

Name and Address
(A)

VERIZON WIRELESS
9622

MISSION HILLS
CA
91346-9622

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$11,844
Total Non-Itemized Transactions
Total of All Transactions		$11,844
TELEPHONE	07/31/2007	$11,844

Name and Address
(A)

STATE FUND INSURANCE
7854

SAN FRANCISCO
CA
94120-7854

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$11,587
Total Non-Itemized Transactions
Total of All Transactions		$11,587
WORKERS COMPENSATION INSURANCE	07/31/2007	$11,587

Name and Address
(A)

RON TOWNSEND
38903

DOWNEY
CA
90239

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$6,183
Total Non-Itemized Transactions
Total of All Transactions		$6,183
COMPUTER TECH	07/31/2007	$6,183

Name and Address
(A)

RON TOWNSEND
38903

DOWNEY
CA
90239

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$6,183
Total Non-Itemized Transactions
Total of All Transactions		$6,183
COMPUTER TECH	07/31/2007	$6,183

Name and Address
(A)

SAN DIEGO GAS & ELECTRIC
25111

SANTA ANA
CA
92799-5111

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$9,788
Total Non-Itemized Transactions
Total of All Transactions		$9,788
UTILITY	07/31/2007	$9,788

Name and Address
(A)

PITNEY BOWES PURCHASE POWER
856042

LOUISVILLE
KY
40285-6042

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$10,694
Total Non-Itemized Transactions
Total of All Transactions		$10,694
STAMP MACHINE	07/31/2007	$10,694

Name and Address
(A)

MWB BUSINESS SYSTEMS
41601

PHILAADELPHIA
CA
19101-1601

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$13,276
Total Non-Itemized Transactions
Total of All Transactions		$13,276
COPY MACHINE	07/31/2007	$13,276

Name and Address
(A)

OFFICE DEPOT
88040

CHICAGO
IL
60680

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$11,321
Total Non-Itemized Transactions
Total of All Transactions		$11,321
OFFICE SUPPLIES	07/31/2007	$11,321

Name and Address
(A)

FOUR AMIGOS

4607 MISSION GORGE PLACE
SAN DIEGO
CA
92120

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$64,821
Total Non-Itemized Transactions
Total of All Transactions		$64,821
RENT	07/31/2007	$64,821

Name and Address
(A)

Fara Sabzevar CPA

25651 PACIFIC HILLS
MISSION VIEJO
CA
92692

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$14,780
Total Non-Itemized Transactions
Total of All Transactions		$14,780
ACCOUNTING & AUDITING	07/31/2007	$14,780

Name and Address
(A)

CIP REAL ESTATE PROPERTY

19762 MAC ARTHUR BLVD
ONTARIO
CA
92612-2404

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$16,099
Total Non-Itemized Transactions
Total of All Transactions		$16,099
RENT	07/31/2007	$16,099

Name and Address
(A)

AT&T
78522

PHOENIX
AZ
85062-8522

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$10,063
Total Non-Itemized Transactions
Total of All Transactions		$10,063
TELEPHONE	07/31/2007	$10,063

Name and Address
(A)

AICCO INC

DEPARTMENT 7615
LOS ANGELES
CA
90084-9615

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$6,395
Total Non-Itemized Transactions
Total of All Transactions		$6,395
INSURANCE	07/31/2007	$6,395

Form LM-2 (Revised 2003)

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 036-801

Name and Address
(A)

WRIGHT EXPRESS UNIVERSAL FLT
6293

CAROL STREAM
CA
60197-6293

Type or Classification
(B)

UNION ADMINSTRATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$14,775
Total Non-Itemized Transactions
Total of All Transactions		$14,775
GASOLINE	07/31/2007	$14,775

Form LM-2 (Revised 2003)

SCHEDULE 20 - BENEFITS

FILE NUMBER: 036-801

Description (A)	To Whom Paid (B)	Amount (C)
Total Benefits		$193,761
DENTAL	OPEIU LOCAL 30/537 TRUST FUND	$7,085
H & W	OPEIU LOCAL 30/537 TRUST FUND	$64,423
RETIREMENT	OPEIU LOCAL 30/537 TRUST FUND	$122,253

Form LM-2 (Revised 2003)

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 036-801

Question 12: FARA SABZEVAR, CPA, 25651 PACIFIC HILLS, MISSION VIEJO, CA 92692

Schedule 9 : BALANCE SHEET IS CASH BASIS. AMOUNTS PAID ARE EXPENSED AS AUTO EXPENSE.



Form LM-2 (Revised 2003)