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U.S. Department of LaborOffice of Labor-Management Standards

Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORTForm Approved

Office of Management and BudgetNo. 1245-0003

Expires: 10-31-2013MUST 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 Only1. FILE NUMBER

039-040

2. PERIOD COVERED

From 01/01/2012Through 12/31/2012

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 NAMEENGINEERS, OPERATING, AFL-CIO

5. DESIGNATION (Local, Lodge, etc.)LOCAL UNION

6. DESIGNATION NBR18

7. UNIT NAME (if any)

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

First NamePATRICK L

Last NameSINK

P.O Box - Building and Room Number

Number and Street3515 PROSPECT AVENUE

CityCLEVELAND

StateOH

ZIP Code + 444115

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 theundersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)70. SIGNED: Richard E Dalton PRESIDENT 71. SIGNED: Joseph S Lucas TREASURER

Date: Mar 28, 2013 Telephone Number: 216-432-3138 Date: Mar 28, 2013 Telephone Number: 216-432-3138

Form LM-2 (Revised 2010)

DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do

1 of 40 1/27/2014 12:59 PM

ITEMS 10 THROUGH 21 FILE NUMBER: 039-040

10. During the reporting period did the labor organization create orparticipate 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(a). During the reporting period did the labor organization have apolitical action committee (PAC) fund?

Yes

11(b). During the reporting period did the labor organization have asubsidiary organization as defined in Section X of theseInstructions?

No

12. During the reporting period did the labor organization have anaudit or review of its books and records by an outside accountantor by a parent body auditor/representative?

Yes

13. During the reporting period did the labor organization discoverany loss or shortage of funds or other assets? (Answer "Yes" evenif there has been repayment or recovery.)

No

14. What is the maximum amount recoverable under the labororganization'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 acquireor 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 reportingperiod?

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 anychanges 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 regularelection of officers?

08/2014

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

13,519

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

Rates of Dues and Fees

Dues/Fees Amount Unit Minimum Maximum

(a) Regular Dues/Fees $19.75per Month $12.75 $47.75

(b) Working Dues/Fees 2.5%per Gross Wages 1.5% 2.5%

(c) Initiation Fees $400 per N/A $20.00 $400.00

(d) Transfer Fees $1 - $15 per N/A $1.00 $15.00

(e) Work Permits $5.00per Week $5.00 $5.00



2 of 40 1/27/2014 12:59 PM

STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 039-040

ASSETS

ASSETSSchedule

Number

Start of Reporting Period

(A)

End of Reporting Period

(B)

22. Cash $5,945,331 $8,226,340

23. Accounts Receivable 1 $80,142 $59,846

24. Loans Receivable 2 $0 $0

25. U.S. Treasury Securities $8,099,589 $6,599,630

26. Investments 5 $0

27. Fixed Assets 6 $4,278,616 $4,036,967

28. Other Assets 7 $26,566 $32,276

29. TOTAL ASSETS $18,430,244 $18,955,059

LIABILITIES

LIABILITIESScheduleNumber

Start of Reporting Period(A)

End of Reporting Period(B)

30. Accounts Payable 8 $415,081 $610,495

31. Loans Payable 9 $0 $0

32. Mortgages Payable $0 $0

33. Other Liabilities 10 $9,038 $9,782

34. TOTAL LIABILITIES $424,119 $620,277

35. NET ASSETS $18,006,125 $18,334,782



3 of 40 1/27/2014 12:59 PM

STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 039-040

CASH RECEIPTS SCH AMOUNT

36. Dues and Agency Fees $12,381,828

37. Per Capita Tax $0

38. Fees, Fines, Assessments, Work Permits $302,210

39. Sale of Supplies $680

40. Interest $15,770

41. Dividends $0

42. Rents $3,720

43. Sale of Investments and Fixed Assets 3 $1,522,311

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 $25,805

48. Other Receipts 14 $43,229

49. TOTAL RECEIPTS $14,295,553

CASH DISBURSEMENTS SCH AMOUNT

50. Representational Activities 15 $4,990,604

51. Political Activities and Lobbying 16 $292,830

52. Contributions, Gifts, and Grants 17 $39,427

53. General Overhead 18 $1,222,919

54. Union Administration 19 $594,845

55. Benefits 20 $2,205,217

56. Per Capita Tax $1,876,774

57. Strike Benefits $0

58. Fees, Fines, Assessments, etc. $0

59. Supplies for Resale $0

60. Purchase of Investments and Fixed Assets 4 $326,120

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 $25,805

65. Direct Taxes $440,870

66. Subtotal $12,015,411

67. Withholding Taxes and Payroll Deductions

67a. Total Withheld $1,470,343

67b. Less Total Disbursed $1,469,476

67c. Total Withheld But Not Disbursed $867

68. TOTAL DISBURSEMENTS $12,014,544



4 of 40 1/27/2014 12:59 PM

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 039-040

Entity or Individual Name

(A)

Total Account

Receivable(B)

90-180 Days

Past Due(C)

180+ Days

Past Due(D)

LiquidatedAccount

Receivable(E)

Total of all itemized accounts receivable $0 $0 $0 $23,784

Totals from all other accounts receivable $59,846 $0 $0 $0

Totals(Total of Column (B) will be automatically entered in Item 23, Column(B)) $59,846 $0 $0 $23,784

NPL Construction Company $0 $0 $0 $23,784



5 of 40 1/27/2014 12:59 PM

SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 039-040

List below loans to officers, employees, or members which at anytime during the reporting period exceeded $250 and list all loans to

business enterprises regarless of amount.(A)

LoansOutstanding at

Start of Period(B)

Loans MadeDuring Period

(C)

Repayments Received During Period

Cash

(D)(1)

Other Than Cash

(D)(2)

LoansOutstanding at

End of Period(E)

Total of loans not listed above $0 $0 $0 $0 $0

Total of all lines above $0 $0 $0 $0 $0

Totals will be automatically entered in...Item 24

Column (A)Item 61 Item 45 Item 69

with ExplanationItem 24

Column (B)



6 of 40 1/27/2014 12:59 PM

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 039-040

Description (if land or buildings give location)(A)

Cost(B)

Book Value(C)

Gross Sales Price(D)

Amount Received(E)

Total of all lines above $30,226,349 $30,115,341 $30,115,341 $30,115,341

Automobiles $132,137 $21,129 $21,129 $21,129

Treasury Bills $30,094,212 $30,094,212 $30,094,212 $30,094,212

Less Reinvestments $28,593,030

(The total from Net Sales Line will be automatically entered in Item 43)Net Sales $1,522,311



7 of 40 1/27/2014 12:59 PM

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 039-040

Description (if land or buildings, give location)(A)

Cost(B)

Book Value(C)

Cash Paid(D)

Total of all lines above $28,919,150 $28,919,150 $28,919,150

Furniture and Equipment $55,386 $55,386 $55,386

Computer Equipment $9,045 $9,045 $9,045

Telephone Equipment $14,384 $14,384 $14,384

Automobiles $247,305 $247,305 $247,305

U.S. Treasury Bills $28,593,030 $28,593,030 $28,593,030

Less Reinvestments $28,593,030

(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases $326,120



8 of 40 1/27/2014 12:59 PM

SCHEDULE 5 - INVESTMENTS FILE NUMBER: 039-040

Description(A)

Amount(B)

Marketable Securities

A. Total Cost $0

B. Total Book Value $0

C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

Other Investments

D. Total Cost $0

E. Total Book Value $0

F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which

separate reports are attached.

G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $0



9 of 40 1/27/2014 12:59 PM

SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 039-040

Description

(A)

Cost or Other Basis

(B)

Total Depreciation orAmount Expensed

(C)

Book Value

(D)

Value

(E)

A. Land (give location)

Land 1 : Land District 1 - 3515 Prospect Ave, Cleveland, OH $155,348 $155,348 $155,348

Land 2 : Land District 2 - 2412 S. Reynolds Rd, Toledo, OH $34,301 $34,301 $34,301

Land 3 : Land District 4 - 6051 N. Dixie Drive, Dayton, OH $75,384 $75,384 $75,384

Land 4 : Land District 5 - 9730 Reading Rd, Cincinnati, OH $75,430 $75,430 $75,430

Land 5 : Land District 6 - 1707 Triplett Blvd, Akron, OH $9,399 $9,399 $9,399

Land 6 : Land District 1 - 3600 Euclid Ave, Cleveland, OH $1,312,855 $1,312,855 $1,312,855

B. Buildings (give location)

Building 1 : Building Dist 1 - 3515 Prospect Ave, Cleveland,OH

$2,993,088 $2,092,092 $900,996 $52,231

Building 2 : Building Dist 2 - 2412 S. Reynolds Rd, Toledo, OH $651,989 $433,736 $218,253 $7,573

Building 3 : Building Dist 4 - 6051 N. Dixie Drive, Dayton, OH $373,327 $312,692 $60,635 $5,985

Building 4 : Building Dist 5 - 9730 Reading Rd, Cincinnati, OH $906,277 $582,250 $324,027 $9,350

Building 5 : Building Dist 6 - 1707 Triplett Blvd, Akron, OH $410,066 $357,073 $52,993 $15,304

C. Automobiles and Other Vehicles $1,085,146 $421,427 $663,719 $0

D. Office Furniture and Equipment $1,016,166 $862,539 $153,627 $27,890

E. Other Fixed Assets

F. Totals of Lines A through E (Column(D) Total will beautomatically entered in Item 27, Column(B))

$9,098,776 $5,061,809 $4,036,967 $1,781,050



10 of 40 1/27/2014 12:59 PM

SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 039-040

Description(A)

Book Value(B)

Total (Total will be automatically entered in Item 28, Column(B)) $32,276

Prepaid Postage $16,233

Prepaid Maintenance $13,168

Deposit - Rental $2,875



11 of 40 1/27/2014 12:59 PM

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 039-040

Entity or Individual Name

(A)

Total AccountPayable

(B)

90-180 DaysPast Due

(C)

180+ Days PastDue

(D)

Liquidated AccountPayable

(E)

Total for all itemized accounts payable $0 $0 $0 $0

Total from all other accounts payable $610,495 $0 $0 $0

Totals (Total for Column(B) will be automatically entered in Item 30,Column(D))

$610,495 $0 $0 $0



12 of 40 1/27/2014 12:59 PM

SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 039-040

Source of Loans Payable at Any

Time During the Reporting Period(A)

Loans Owed at

Start of Period(B)

Loans Obtained

During Period(C)

RepaymentDuring Period

Cash(D)(1)

RepaymentDuring Period

Other Than Cash(D)(2)

Loans Owed at

End of Period(E)

Total Loans Payable $0 $0 $0 $0 $0

Totals will be automatically entered in...Item 31

Column (C)Item 44 Item 62 Item 69

with ExplanationItem 31

Column (D)

None $0 $0 $0 $0 $0



13 of 40 1/27/2014 12:59 PM

SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 039-040

Description(A)

Amount at End of Period(B)

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $9,782

Payroll Withholding $9,567

Refundable Dues $215



14 of 40 1/27/2014 12:59 PM

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 039-040

(A)Name

(B)Title

(C)Status

(D)Gross Salary

Disbursements(before anydeductions)

(E)Allowances

Disbursed

(F)Disbursements for

Offic ial Business

(G)Other

Disbursements notreported in

(D) through (F)

(H)TOTAL

ABC

Sink, Patrick LBusiness ManagerC

$138,639 $16,872 $11,752 $0 $167,263

ISchedule 15Representational Activities

32 %Schedule 16Political Activities andLobbying

0 %Schedule 17Contributions

0 %Schedule 18General Overhead

3 %Schedule 19Administration

65 %

ABC

Dalton, Richard EPresidentC

$114,738 $15,544 $12,056 $0 $142,338






11 %

ABC

Totman, Mark AVice PresidentN

$95,818 $13,759 $7,208 $0 $116,785


3 %

Schedule 16

Political Activities andLobbying




13 %

A

BC

Siesel, Gary G

Recording SecretaryN

$92,890 $10,831 $8,775 $0 $112,496


88 %

Schedule 16





11 %

A

BC

Panzarello, Premo P

Financial SecretaryC

$103,204 $12,006 $11,828 $0 $127,038

ISchedule 15

Representational Activities89 %

Schedule 16


1 %Schedule 17

Contributions0 %

Schedule 18

General Overhead1 %

Schedule 19

Administration9 %

A

BC

Lucas, Joseph S

TreasurerC

$90,256 $10,480 $18,297 $0 $119,033

ISchedule 15


Schedule 16Political Activities and

Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead1 %

Schedule 19

Administration4 %

AB

C

Hammock, Timothy DTrustee

C

$90,256 $12,683 $9,392 $0 $112,331

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead2 %

Schedule 19

Administration12 %

AB

C

Stevenson, Scott RTrustee

C

$86,689 $11,756 $15,096 $0 $113,541


95 %Schedule 16Political Activities and

Lobbying




3 %

AB

C

Taggart, Donald GTrustee

N

$55,924 $7,105 $5,185 $0 $68,214






10 %

ABC

Peters, Scott BAuditorC

$86,119 $9,520 $3,783 $0 $99,422






4 %

ABC

Marsh, Gary MAuditorC

$90,256 $9,760 $9,667 $0 $109,683






5 %


15 of 40 1/27/2014 12:59 PM

(A)Name

(B)Title

(C)Status

(D)

Gross SalaryDisbursements

(before any

deductions)

(E)

AllowancesDisbursed

(F)

Disbursements forOfficial Business

(G)

OtherDisbursements not reported

in

(D) through (F)

(H)

TOTAL

AB

C

Byers, Thomas PAuditor

C

$84,077 $13,710 $13,915 $0 $111,702



Lobbying




5 %

AB

C

Waughtal, Kenneth AConductor

C

$88,246 $10,158 $9,900 $0 $108,304



Lobbying




9 %

AB

C

Hurd, David CGuard

C

$84,077 $9,470 $13,266 $0 $106,813






6 %

ABC

Delong, Steve DVice PresidentP

$49,146 $3,960 $6,917 $0 $60,023






5 %

ABC

Johnson, Bruce AExecutive BoardC

$0 $2,330 $0 $0 $2,330






100 %

ABC

Klopman, Jack WExecutive BoardC

$0 $2,330 $0 $0 $2,330






100 %

A

BC

Cipriano, Louis A

Executive BoardC

$0 $2,946 $0 $0 $2,946


0 %

Schedule 16





100 %

A

BC

Gutierrez Jr., Ismael

Executive BoardC

$0 $2,330 $0 $0 $2,330

ISchedule 15


Schedule 16


0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration100 %

A

BC

Chamberlain, Stacey L

Executive BoardC

$0 $1,550 $0 $0 $1,550

ISchedule 15


Schedule 16


0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration100 %

AB

C

Goodman, Roger LExecutive Board

C

$0 $2,330 $0 $0 $2,330

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration100 %

AB

C

Creeks, Chad CExecutive Board

C

$0 $0 $0 $0 $0



Lobbying




100 %

AB

C

Dean, Brian AExecutive Board

C

$0 $2,330 $0 $0 $2,330


16 of 40 1/27/2014 12:59 PM

(A)Name

(B)Title

(C)Status

(D)


(before any

deductions)

(E)

AllowancesDisbursed

(F)


(G)

OtherDisbursements not reported

in

(D) through (F)

(H)

TOTAL

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration100 %

AB

C

Reese, Michael AExecutive Board

C

$0 $2,330 $0 $0 $2,330



Lobbying




100 %

AB

C

Black, Donald RExecutive Board

C

$0 $770 $0 $0 $770



Lobbying




100 %

ABC

Harris, Ohmer JExecutive BoardC

$0 $1,940 $0 $0 $1,940






100 %

ABC

Kreitzer, Joni Executive BoardC

$0 $2,330 $0 $0 $2,330






100 %

ABC

Lung Jr., Henry FExecutive BoardC

$0 $1,940 $0 $0 $1,940






100 %

ABC

Budd, Kendall Executive BoardC

$0 $1,550 $0 $0 $1,550


0 %

Schedule 16





100 %

A

BC

Brice, Nathaniel

Executive BoardC

$0 $0 $0 $0 $0


0 %

Schedule 16





100 %

A

BC

VanFossen, Michael W

Executive BoardC

$0 $2,330 $0 $0 $2,330

ISchedule 15


Schedule 16


0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration100 %

A

BC

White, James R

Executive BoardC

$0 $770 $0 $0 $770

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration100 %

AB

C

Christman, Clyde RExecutive Board

C

$0 $1,550 $0 $0 $1,550

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration100 %

Total Officer Disbursements $1,350,335 $199,270 $157,037 $0 $1,706,642

Less Deductions $552,014

Net Disbursements $1,154,628



17 of 40 1/27/2014 12:59 PM

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 039-040

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary

Disbursements(before anydeductions)

(E)Allowances

Disbursed

(F)Disbursements for

Official Business

(G)Other Disbursements

not reported in(D) through (F)

(H)TOTAL

ABC

Bertolone, Michael Business AgentN/A

$77,616 $10,775 $15,231 $0 $103,622






4 %

ABC

Branstool, John Business AgentN/A

$84,077 $10,535 $12,692 $0 $107,304






5 %

ABC

Brice, Nathaniel Business AgentN/A

$84,077 $8,980 $11,524 $0 $104,581


91 %

Schedule 16





8 %

A

BC

Brubaker, Stanley

Business AgentN/A

$86,006 $9,123 $7,671 $0 $102,800


90 %

Schedule 16





9 %

A

BC

Casto, Joseph

Business AgentN/A

$36,355 $4,134 $4,645 $0 $45,134

ISchedule 15


Schedule 16


0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead3 %

Schedule 19

Administration7 %

A

BC

Cramer, Michael

Business AgentN/A

$84,077 $10,601 $13,009 $0 $107,687

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration6 %

AB

C

Creeks, Chad Business Agent

N/A

$84,677 $9,320 $12,200 $0 $106,197

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration5 %

AB

C

Daniels, Joseph Business Agent

N/A

$84,794 $8,736 $8,331 $0 $101,861



Lobbying




4 %

AB

C

Fadel, William Legal Counsel

N/A

$115,170 $9,150 $3,596 $0 $127,916






11 %

ABC

Gutierrez, Ismael OrganizerN/A

$87,436 $11,971 $12,409 $0 $111,816






4 %

ABC

Heckler, Steven Business AgentN/A

$18,130 $815 $1,113 $0 $20,058






13 %


18 of 40 1/27/2014 12:59 PM

(A)Name

(B)Title

(C)Other Payer

(D)


(before any

deductions)

(E)

AllowancesDisbursed

(F)


(G)

Other Disbursements notreported in

(D) through (F)

(H)

TOTAL

AB

C

Kaczmarek, Jerome Business Agent

N/A

$21,940 $2,100 $4,217 $0 $28,257



Lobbying




3 %

AB

C

Klopman, Jack WBusiness Agent

N/A

$57,569 $6,459 $7,074 $0 $71,102



Lobbying




6 %

AB

C

Krohn, Ronald Business Agent

N/A

$38,680 $4,375 $6,959 $0 $50,014






4 %

ABC

Kumse, James Business AgentN/A

$84,077 $9,520 $8,992 $0 $102,589






3 %

ABC

LaFaso, Brett Business AgentN/A

$70,646 $7,910 $8,954 $0 $87,510






8 %

ABC

Leidy, Douglas Business AgentN/A

$84,077 $9,545 $7,225 $0 $100,847






5 %

A

BC

McGlashan, Kenneth

Business AgentN/A

$46,837 $4,890 $5,415 $0 $57,142


95 %

Schedule 16





5 %

A

BC

Morgan, Darrin

Business AgentN/A

$77,048 $17,672 $9,928 $0 $104,648

ISchedule 15


Schedule 16


0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration7 %

A

BC

Perevosnik, Thomas

Business AgentN/A

$40,133 $4,550 $6,228 $0 $50,911

ISchedule 15


Schedule 16


0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead2 %

Schedule 19

Administration7 %

AB

C

Powell, Jefferson Business Agent

N/A

$84,077 $9,276 $10,639 $0 $103,992

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead1 %

Schedule 19

Administration10 %

AB

C

Ridenbaugh, Thomas Business Agent

N/A

$84,077 $7,920 $4,599 $0 $96,596



Lobbying




4 %

AB

C

Russell, David Business Agent

N/A

$84,077 $9,428 $15,039 $0 $108,544


19 of 40 1/27/2014 12:59 PM

(A)Name

(B)Title

(C)Other Payer

(D)


(before any

deductions)

(E)

AllowancesDisbursed

(F)


(G)


(D) through (F)

(H)

TOTAL

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead1 %

Schedule 19

Administration6 %

AB

C

Siesel, Kipton Business Agent

N/A

$54,963 $6,133 $8,179 $0 $69,275



Lobbying




7 %

AB

C

Taggart, Donald Business Agent

N/A

$31,759 $4,075 $3,587 $0 $39,421



Lobbying




10 %

ABC

Wierzbicki, David Business AgentN/A

$38,940 $4,200 $5,153 $0 $48,293






6 %

ABC

Allen, Kathy Office ManagerN/A

$75,594 $0 $1,113 $0 $76,707






0 %

ABC

Ament, Mirjana MaintenanceN/A

$20,811 $0 $0 $0 $20,811






0 %

ABC

Bolyard, Danette Clerk/SecretaryN/A

$38,192 $0 $0 $0 $38,192


0 %

Schedule 16





0 %

A

BC

Carver, Dianna

DispatcherN/A

$47,781 $0 $0 $0 $47,781


100 %

Schedule 16





0 %

A

BC

Combs, Kimberly

Clerk/SecretaryN/A

$29,706 $0 $0 $0 $29,706

ISchedule 15


Schedule 16


0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead100 %

Schedule 19

Administration0 %

A

BC

Davis, Melinda

Clerk/SecretaryN/A

$36,956 $0 $0 $0 $36,956

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18


Schedule 19

Administration0 %

AB

C

Dugan, Kelly Dispatcher

N/A

$43,114 $0 $0 $0 $43,114

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration0 %

AB

C

Emerick, Jacqueline Accounting Clerk

N/A

$43,651 $0 $0 $0 $43,651



Lobbying




0 %


20 of 40 1/27/2014 12:59 PM

(A)Name

(B)Title

(C)Other Payer

(D)


(before any

deductions)

(E)

AllowancesDisbursed

(F)


(G)


(D) through (F)

(H)

TOTAL

AB

C

Gloeckler, Cindy Accounting Clerk

N/A

$49,217 $0 $0 $0 $49,217



Lobbying




0 %

AB

C

Harwood, Susan Executive Secretary

N/A

$60,872 $0 $0 $0 $60,872



Lobbying




65 %

AB

C

Krasniqi, Haxhere Maintenance

N/A

$20,063 $0 $0 $0 $20,063






0 %

ABC

Lester, Karen Clerk/SecretaryN/A

$12,083 $0 $0 $0 $12,083






0 %

ABC

McKibben, Jennifer DispatcherN/A

$49,427 $0 $0 $0 $49,427






0 %

ABC

Mondok, Robert MaintenanceN/A

$45,500 $0 $0 $0 $45,500






0 %

A

BC

Moore, Monica

DispatcherN/A

$48,061 $0 $0 $0 $48,061


100 %

Schedule 16





0 %

A

BC

Nanni, Pamela

Executive SecretaryN/A

$51,662 $0 $0 $0 $51,662

ISchedule 15


Schedule 16


4 %Schedule 17

Contributions0 %

Schedule 18

General Overhead2 %

Schedule 19

Administration11 %

A

BC

Rankin, Deborah

Clerk/SecretaryN/A

$38,551 $0 $0 $0 $38,551

ISchedule 15


Schedule 16


0 %Schedule 17

Contributions0 %

Schedule 18


Schedule 19

Administration0 %

AB

C

Rizzardi, Holly Dispatcher

N/A

$35,712 $0 $0 $0 $35,712

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18

General Overhead0 %

Schedule 19

Administration0 %

AB

C

Roberts, Kimberly Clerk/Secretary

N/A

$39,666 $0 $0 $0 $39,666



Lobbying




0 %

AB

C

Sappington, Sharon Acctg Clerk/Receptionist

N/A

$32,628 $0 $0 $0 $32,628


21 of 40 1/27/2014 12:59 PM

(A)Name

(B)Title

(C)Other Payer

(D)


(before any

deductions)

(E)

AllowancesDisbursed

(F)


(G)


(D) through (F)

(H)

TOTAL

ISchedule 15



Lobbying

0 %Schedule 17

Contributions0 %

Schedule 18


Schedule 19

Administration0 %

AB

C

Sibilia, Erica Clerk/Secretary

N/A

$14,113 $0 $0 $0 $14,113



Lobbying




0 %

AB

C

Stevens, Teresa Dispatcher

N/A

$47,571 $0 $0 $0 $47,571



Lobbying




0 %

TOTALS RECEIVED BY EMPLOYEES MAKING LESSTHAN $10000

$2,306 $0 $0 $0 $2,306

ISchedule 15


Schedule 16

Political Activities and Lobbying0 %

Schedule 17

Contributions0 %

Schedule 18


Schedule 19

Administration0 %

Total Employee Disbursements $2,624,552 $202,193 $215,722 $0 $3,042,467

Less Deductions $918,329

Net Disbursements $2,124,138



22 of 40 1/27/2014 12:59 PM

SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 039-040

Category of Membership(A)

Number(B)

Voting Eligibility(C)

Members (Total of all lines above) 13,519

Agency Fee Payers* 11

Total Members/Fee Payers 13,530

*Agency Fee Payers are not considered members of the labor organization.

18 10,536 Yes

18A 1 Yes

18B 253 Yes

18C 1,605 Yes

18D 140 Yes

18G 15 Yes

18RA 203 Yes

18S 766 Yes



23 of 40 1/27/2014 12:59 PM

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 039-040

SCHEDULE 14 OTHER RECEIPTS

1. Named Payer Itemized Receipts $7,837

2. Named Payer Non-itemized Receipts $0

3. All Other Receipts $35,392

4. Total Receipts $43,229

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS

1. Named Payee Itemized Disbursements $6,802

2. Named Payee Non-itemized Disbursements $0

3. To Officers $0

4. To Employees $0

5. All Other Disbursements $32,625

6. Total Disbursements $39,427

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES


2. Named Payee Non-itemized Disbursements $207,322

3. To Officers $1,320,391

4. To Employees $2,333,165


6. Total Disbursements $4,990,604

SCHEDULE 18 GENERAL OVERHEAD



3. To Officers $22,750

4. To Employees $502,527


6. Total Disbursements $1,222,919

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING






6. Total Disbursement $292,830

SCHEDULE 19 UNION ADMINISTRATION






6. Total Disbursements $594,845



24 of 40 1/27/2014 12:59 PM

SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 039-040

Name and Address(A)

Ohio Construction Information Association909

ColumbusOH43216

Type or Classification(B)

Service Company

Purpose

(C)

Date

(D)

Amount

(E)

Total Itemized Transactions with this Payee/Payer $7,837

Total Non-Itemized Transactions with this Payee/Payer $0

Total of All Transactions with this Payee/Payer for This Schedule $7,837

Reimbursement of Expense 02/29/2012 $7,837



25 of 40 1/27/2014 12:59 PM

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 039-040

Name and Address(A)

Adtek Promotions

1433 W. Valentine Circle NW

CantonOH44708


Supply Company

Purpose

(C)

Date

(D)

Amount

(E)


Total Non-Itemized Transactions with this Payee/Payer $10,743


Promotional Materials 02/13/2012 $11,486




Name and Address(A)

Associated Court Reporters

16815 East Park DriveCleveland

OH44119


Court Reporting Company

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions with this Payee/Payer



Name and Address(A)

Construction News Corporation

7261 Engle Road #304

ClevelandOH44130


Publication Vendor

Purpose

(C)

Date

(D)

Amount

(E)




Subscriptions and Dues 08/06/2012 $9,000

Name and Address(A)

Corvus Janitorial

636269

CincinnatiOH

45263


Service Company

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Detroit Outdoor Media Holdings3946

BostonMA02241


Service Company

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Dominion East Ohio26785

RichmondVA

23261


Utilities Company

Purpose

(C)

Date

(D)

Amount

(E)




Name and Address(A)

Duke Energy1326

CharlotteNC

Purpose(C)

Date(D)

Amount(E)





26 of 40 1/27/2014 12:59 PM

28201


Utilities Company

Name and Address(A)

Franklin Square Office Center Inc.

8401 Claude Thomas Road #57Franklin

OH45005

Type or Classification

(B)

Office Rental

Purpose(C)

Date(D)

Amount(E)




Name and Address

(A)

Hampton Inn

200 Morris CrossingNewcomerstownOH43832


Hotel

Purpose

(C)

Date

(D)

Amount

(E)




Name and Address(A)

I-X Center Corporation

One I-X Center DriveCleveland

OH44135


(B)

Exposition Hall

Purpose(C)

Date(D)

Amount(E)




Promotional Event 11/21/2012 $12,348

Name and Address

(A)

IUOE National Training Fund

1125 17th Street NW

WashingtonDC20036


Labor Organization

Purpose(C)

Date(D)

Amount(E)


Total Non-Itemized Transactions with this Payee/Payer


Education Fund Contribution 03/22/2012 $14,655




Name and Address(A)

Luce, Smith and Scott, Inc.

6880 W. Snowville Road #220Cleveland

OH44141


(B)

Insurance Agency

Purpose

(C)

Date

(D)

Amount

(E)




Building Insurance 02/29/2012 $11,332

Union Liability Insurance 08/28/2012 $16,085

Name and Address(A)

Marv Gisser Communications

6384 Longridge Road

Mayfield HeightsOH44124


Communications Editing

Purpose(C)

Date(D)

Amount(E)




Buckeye Engineer Editing Expense 05/14/2012 $7,128



Name and Address(A)

Purpose(C)

Date(D)

Amount(E)





27 of 40 1/27/2014 12:59 PM

Ohio Bureau of Workers' Compensation

Corporate Processing Dept.Columbus

OH43271


(B)

Insurance Company

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions with this Payee/Payer $20,520Total Non-Itemized Transactions with this Payee/Payer $0


Workers' Compensation Premium 01/25/2012 $10,361

Workers' Compensation Premium 08/14/2012 $10,159

Name and Address

(A)

Ohio Oil and Gas Association535

GranvilleOH

43023


Service Company

Purpose

(C)

Date

(D)

Amount

(E)




Name and Address(A)

Ohio Operating Engineers Fringe Benefit Fund

12009

Columbus

OH43212


(B)

Office Rental

Purpose(C)

Date(D)

Amount(E)




Office Rental Expense 09/27/2012 $8,950

Name and Address

(A)

PEC Premier Safety Management

233 General Patton AvenueMandevilleLA

70471


Service Company

Purpose

(C)

Date

(D)

Amount

(E)




Education Expense 01/31/2012 $31,583



Name and Address(A)

Schaefer Printing Company

2817 Detroit AvenueCleveland

OH44113


(B)

Printer

Purpose(C)

Date(D)

Amount(E)




Printing of Buckeye Engineer newspaper 01/25/2012 $43,992













Name and Address

(A)

Snelling Personnel Service

3250 W. Market StreetAkronOH

44333


Personnel Service

Purpose

(C)

Date

(D)

Amount

(E)





28 of 40 1/27/2014 12:59 PM

Name and Address

(A)

The Illuminating Company3638

AkronOH

44309


Utilities Company

Purpose

(C)

Date

(D)

Amount

(E)




Name and Address(A)

TrueBallot Inc

3 Bethesda Metro Cntr #750

BethesdaMD20814


Election Services

Purpose

(C)

Date

(D)

Amount

(E)




Contract Ratification Election Expense 07/24/2012 $8,720

Name and Address

(A)

West Payment Center6292

Carol StreamIL

60197


Publications Vendor

Purpose

(C)

Date

(D)

Amount

(E)




Name and Address(A)

Wuliger, Fadel and Beyer LLC

1340 Sumner Court

ClevelandOH44115


(B)

Legal Counsel

Purpose(C)

Date(D)

Amount(E)




Organizing/Arbitrations/Negotiations/NLRB 01/12/2012 $16,881












Name and Address

(A)

XO Communications HDQ

14239 Collections Center DrChicagoIL

60693


Telecommunications Service Provider

Purpose

(C)

Date

(D)

Amount

(E)






29 of 40 1/27/2014 12:59 PM

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 039-040

Name and Address(A)

Adtek Promotions


CantonOH44708


Supply Company

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

Keep Ohio's Heritage

3515 Prospect AvenueCleveland

OH44115


Service Organization

Purpose

(C)

Date

(D)

Amount

(E)




Special Events & Activities 05/10/2012 $25,000


Name and Address(A)

Ohio Operating Engineers Fringe Benefits Fund12009

ColumbusOH43212


Office Rental

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Public Policy Advocates LLC

41 South High St #2600ColumbusOH

43215-6150


Service Company

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)


2817 Detroit Avenue

ClevelandOH44113


Printer

Purpose(C)

Date(D)

Amount(E)




Right to Work Mailing 05/14/2012 $13,712

Right to Work Mailing 08/06/2012 $10,637



30 of 40 1/27/2014 12:59 PM

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 039-040

Name and Address(A)

Adtek Promotions


CantonOH44708


Supply Company

Purpose

(C)

Date

(D)

Amount

(E)







31 of 40 1/27/2014 12:59 PM

SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 039-040

Name and Address(A)

Adtek Promotions


CantonOH44708


Supply Company

Purpose

(C)

Date

(D)

Amount

(E)





Name and Address(A)

ADP Inc.

842875

Boston

MA02284


Payroll Processor

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Area Temps Inc632380

CincinnatiOH45263


Personnel Service

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Dodd Camera and Imaging

2077 East 30th StreetClevelandOH

44115


Supply Company

Purpose(C)

Date(D)

Amount(E)




Christmas Gifts for Office & Maintenance staff 10/25/2012 $6,357

Name and Address(A)

Graff, Ballauer & Blanski, P.C.

Two Northfield Plaza #200

NorthfieldIL60093


Accounting Firm

Purpose(C)

Date(D)

Amount(E)




Annual Audit 02/13/2012 $19,561

Annual Audit 05/25/2012 $47,119

Name and Address(A)

Incentive Concepts

2645 Metro BoulevardMaryland HeightsMO

63043


Supply Company

Purpose(C)

Date(D)

Amount(E)




Staff Christmas Gifts 11/20/2012 $12,184

Name and Address(A)

Independence Business Supply

4550 Hinckley

ClevelandOH

Purpose(C)

Date(D)

Amount(E)





32 of 40 1/27/2014 12:59 PM

44109


Supply Company

Name and Address(A)

International Union of Operating Engineers

1125 Seventeenth Street NWWashington

DC20036


(B)

Labor Union

Purpose(C)

Date(D)

Amount(E)




Watches for 50-year Members 07/24/2012 $5,716

Name and Address

(A)

Luce, Smith and Scott Inc.

6880 W. Snowville Road #220ClevelandOH44141


Insurance Agency

Purpose(C)

Date(D)

Amount(E)




Building Insurance Coverage 02/29/2012 $8,132

Name and Address(A)

Management Recruiters

178

Brunswick

OH44212


(B)

Personnel Service

Purpose(C)

Date(D)

Amount(E)




Recruiting Fees for Akron Office Employees 01/16/2012 $8,520

Name and Address

(A)

Ohio Operating Engineers Fringe Benefit Fund12009

ColumbusOH43212


Office Rent

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

OneLink Technical Service LLC

875 Westpoint ParkwayWestlake

OH44145


(B)

Service Company

Purpose(C)

Date(D)

Amount(E)




Computer Expense 11/14/2012 $5,397

Name and Address(A)

Pinzone's Market Fresh Meats

6046 Broadview Road

ParmaOH44134


Food Service

Purpose

(C)

Date

(D)

Amount

(E)




Purchase of holiday gifts 12/31/2012 $6,330

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)





33 of 40 1/27/2014 12:59 PM

Pitney Bowes

371887

Pittsburgh

PA15250


(B)

Maintenance CompanyName and Address

(A)

PSC Accounting Service

2045 Sperry's Forge CourtWestlakeOH

44145


Accounting Company

Purpose

(C)

Date

(D)

Amount

(E)




Accounting Services 01/03/2012 $6,914












Name and Address(A)

Richard Gray

8120 Tanglewood LaneParma

OH44129


(B)

Service Company

Purpose(C)

Date(D)

Amount(E)




Name and Address

(A)


2817 Detroit Avenue

ClevelandOH44113


Printer

Purpose

(C)

Date

(D)

Amount

(E)




Printing Expense 01/25/2012 $11,020






Name and Address(A)

Snelling Personnel Service

3250 W. Market StreetAkron

OH44333


(B)

Personnel Service

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

The Illuminating Company3638

AkronOH44309


Utilities Company

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



34 of 40 1/27/2014 12:59 PM

U.S. Postmaster

2400 Orange AvenueCleveland

OH44101


(B)

Mail Service

Purpose(C)

Date(D)

Amount(E)



Name and Address

(A)


1340 Sumner CourtClevelandOH

44115


Legal Counsel

Purpose(C)

Date(D)

Amount(E)




Legal Expense 02/08/2012 $6,080

Name and Address(A)

Xerox Corporation

802555

Chicago

IL60680


(B)

Maintenance Company

Purpose(C)

Date(D)

Amount(E)






35 of 40 1/27/2014 12:59 PM

SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 039-040

Name and Address(A)

Gordon Food Service Inc. Payment ProcessingCenter

Dept CH 10490PalatineIL

60055


Food Service

Purpose

(C)

Date

(D)

Amount

(E)




Name and Address(A)

Graff, Ballauer & Blanski, P.C.

Two Northfield Plaza #200

NorthfieldIL60093


(B)

Accounting Firm

Purpose(C)

Date(D)

Amount(E)




LM-2 Preparation Services 05/25/2012 $8,077

Election & Referendum Services 08/30/2012 $12,400

Name and Address

(A)

PSC Accounting Service

2045 Sperry's Forge CourtWestlakeOH

44145


Accounting Company

Purpose

(C)

Date

(D)

Amount

(E)




Name and Address(A)


2817 Detroit AvenueCleveland

OH44113


(B)

Printer

Purpose(C)

Date(D)

Amount(E)




Name and Address

(A)

Sheraton Hotel - Chicago

301 North Water StreetChicagoIL

60611


Lodging

Purpose(C)

Date(D)

Amount(E)




North Central States Conference 06/29/2012 $5,098

Name and Address(A)

Sheraton Suites Columbus

201 Hutchinson AvenueColumbus

OH43235


(B)

Lodging

Purpose(C)

Date(D)

Amount(E)




Name and Address

(A)Purpose

(C)Date(D)

Amount(E)





36 of 40 1/27/2014 12:59 PM


1340 Sumner CourtCleveland

OH44115


(B)

Legal CounselForm LM-2 (Revised 2010)


37 of 40 1/27/2014 12:59 PM

SCHEDULE 20 - BENEFITS FILE NUMBER: 039-040

Description(A)

To Whom Paid(B)

Amount(C)

Total of all lines above (Total will be automatically entered in Item 55.) $2,205,217

Health & Welfare Ohio Operating Engineers Fringe Benefit Funds $487,503

Group Life Insurance Anthem Life Insurance Company $230,614

Employees & Board Members Life Insurance Aetna $49,198

Pension Ohio Operating Engineers Fringe Benefit Funds $751,283

Pension IUOE General Pension Fund $500,261

Pension Central Pension Fund $182,073

Education and Safety Ohio Operating Engineers Fringe Benefit Funds $4,285



38 of 40 1/27/2014 12:59 PM


39 of 40 1/27/2014 12:59 PM

69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 039-040

Question 10: : : The Local participates in the administration of the Ohio Operating Engineers Health and Welfare Fund (File No. 31-4446857), 1180 Dublin Road,

Columbus, OH 43215, which provides members and their dependents with health, accident and term-life insurance benefits. The Health and Welfare Fund files Form5500 with the U.S. Department of Labor - Pension and Welfare Benefits Administration. The Local also participates in the administration of the Ohio OperatingEngineers Pension Fund (File No. 31-6129968), 1180 Dublin Road, Columbus, OH 43215, which provides members with pension benefits. The Pension Fund files

Form 5500 with the U.S. Department of Labor - Pension and Welfare Benefits Administration. The Local also participates in the administration of the Ohio OperatingEngineers Apprenticeship Fund (File No. 31-6057717), 1180 Dublin Road, Columbus, OH 43215, which provides members and apprentices with required training to bean operating engineer. The Apprenticeship Fund files Form 5500 with the U.S. Department of Labor - Pension and Welfare Benefits Administration. The Local also

participates in the administration of the Ohio Operating Engineers Education and Safety Fund (File No. 23-7258099), 1180 Dublin Road, Columbus, OH 43215, whichprovides members with education and safety training. The Education and Safety Fund files Form 5500 with the U.S. Department of Labor - Pension and WelfareBenefits Administration.

Question 11(a): Political Education Patterns Committee, Political Arm of International Union of Operating Engineers Local 18 (EIN 36-1245609). The PAC files the OhioCampaign Finance Report Form 30-A with the Ohio Secretary of State (ID Number C00065870) and the Report of Receipts and Disbursements Form 3X with the

Federal Elections Commiss ion (ID Number C00065870).

Question 15: : : The Local regularly disposes assets that are deemed outdated, damaged or unusable. All assets disposed were fully depreciated. During 2012, assets

disposed included furniture and fixtures originally costing $25,248, telephone equipment originally costing $4,479, and computer equipment originally costing $2,295.

Question 12: : : The accounting records of Local 18 were audited by outside accountants: Graff, Ballauer & Blanski, P.C. Two Northfield Plaza Suite 200 Northfield, IL60093

Schedule 1, Row1:Amount due from entity at 12/31/2011 was the result of a payroll audit conducted by a third party. The entity responded to the audit results by statingthat dues would be deducted from an employee's check only after a signed dues authorization is received. The entity would then forward dues that were deducted from

the employee's check to the Union on behalf of that employee. The entity stated that they do not owe dues for employees that did not have dues deducted from theirchecks in the first place.

Schedule 13, Row1:Members included in the '18' designation are members of the parent branch of International Union of Operating Engineers Local 18. Thesemembers pay full dues ($19.75 per month).

Schedule 13, Row2:Members included in the '18A' designation are members of one branch of International Union of Operating Engineers Local 18. These memberspay full dues ($19.75 per month).

Schedule 13, Row3:Members included in the '18B' designation are members of one branch of International Union of Operating Engineers Local 18. These memberspay full dues ($19.75 per month).

Schedule 13, Row5:Members included in the '18D' designation are members of one branch of International Union of Operating Engineers Local 18. These memberspay full dues ($22.00 per month).

Schedule 13, Row6:Members included in the '18G' designation are members of one branch of International Union of Operating Engineers Local 18. These members

pay full dues at two (2) times the employees' hourly rate per month.

Schedule 13, Row7:Members included in the '18RA' designation are registered apprentices. In addition to paying full dues ($19.75 per month), they are required to pay a

$5.00 application fee and are allowed to work while taking classes at the Apprenticeship Facility. After working for thirty (30) days, these members are required to paythe balance of the initiation fee. Upon graduation, these members are required to transfer to the parent branch.

Schedule 13, Row4:Members included in the '18C' designation are members of one branch of International Union of Operating Engineers Local 18. These memberspay reduced dues (engine & equipment shop workers at $14.75 per month; quarry workers, sand & gravel workers, supply contractors and asphalt workers at $16.75per month).

Schedule 13, Row8:Members included in the '18S' designation are members of one branch of International Union of Operating Engineers Local 18. Most of thesemembers pay full dues at two (2) times the employees' hourly rate plus $7.50 per month.

General Information:

Schedules 11&12 - Union owned vehicles are driven between field assignments, offices and homes of officers and employees for the convenience of the employer.Pursuant to the Tax Reform Act of 1984 (Public Law 98-369), a portion of the use of autos was charged to the drivers as taxable fringe benefits and was reflected theemployees' W-2 Forms for 2012.

Schedule 11 - Changes in Positions: Steve D. DeLong resigned his position as Vice President effective 5/16/2012. Mark A. Totman was Recording-CorrespondingSecretary from 1/1/2012 to 5/16/2012 and Vice President from 5/16/2012 to 12/31/2012. Gary G. Siesel was Trustee from 1/1/2012 to 5/16/2012 and Recording-Corresponding Secretary from 5/16/2012 to 12/31/2012. Donald G. Taggart was Trustee from 5/16/2012 to 12/31/2012.

Statement A - Line 25 - US Treasury Securities original cost at 12/31/12 is $6,597,634.Form LM-2 (Revised 2010)


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