marc aisen

U.S. Department of Labor

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:

09-30-2011

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 019-779

2. PERIOD COVEREDFrom

1/1/2005

Through

12/31/2005

(a) AMENDED - Is this an amended report:

(b) HARDSHIP - Filed under the hardship procedures:

(c) TERMINAL - This is a terminal report:

4. AFFILIATION OR ORGANIZATION NAME ENGINEERS, OPERATING, AFL-CIO5. 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 JOHN T.

Last Name AHERN

P.O Box - Building and Room Number

Number and Street 115-06 MYRTLE AVENUECity RICHMOND HILLState NY

ZIP Code + 4 11418-1798

9. Are your organization's records kept at its mailing address?

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.)

70. SIGNED:

EDWARD F FORDPRESIDENT

71. SIGNED:

HUGH D MURRAY IIITREASURER

Mar 14, 2006

Telephone Number:

Mar 14, 2006

Telephone Number:

Form LM-2 (Revised 2003)

ITEMS 10 THROUGH 21 FILE NUMBER: 019-779

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?

$450,000

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?

08/2007

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?

Rates of Dues and Fees

Dues/Fees

Amount UnitMinimum

Maximum

(a) Regular Dues/Fees

(b) Working Dues/Fees

2.25 x BASE

HOURLY RATE

(c) Initiation Fees

$600per

R(d) Transfer Fees

(e) Work Permits

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?

$450,000

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?

08/2007

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?

Rates of Dues and Fees

Dues/Fees

Amount UnitMinimum

Maximum

(a) Regular Dues/Fees

(b) Working Dues/Fees

2.25 x BASE

HOURLY RATE

(c) Initiation Fees

$600per

R(d) Transfer Fees

(e) Work Permits

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 019-779

ASSETS

Schedule

Number

Start of Reporting

Period (A)

End of Reporting

Period (B)

22. Cash $844,917 $779,86223. Accounts Receivable 1 $0 $024. Loans Receivable 2 $0 $025. U.S. Treasury Securities

26. Investments 5 $249 $24927. Fixed Assets 6 $1,241,238 $1,148,64728. Other Assets 7 $26,279 $50,25129. TOTAL ASSETS $2,112,683 $1,979,009

LIABILITIES

Schedule

Number

Start of Reporting

Period (A)

End of Reporting

Period (B)

30. Accounts Payable 8 $0 $031. Loans Payable 9 $194,005 $141,50232. Mortgages Payable $373,006 $362,94533. Other Liabilities 10 $42,805 $25,93534. TOTAL LIABILITIES $609,816 $530,382

35. NET ASSETS $1,502,867 $1,448,627

STATEMENT B - RECEIPTS AND DISBURSEMENTS

CASH RECEIPTS SCH

AMOUNT

36. Dues and Agency Fees $2,384,387

37. Per Capita Tax $038. Fees, Fines, Assessments, Work Permits

$56,550

39. Sale of Supplies $30040. Interest $3,95041. Dividends $0

42. Rents $205,145

43. Sale of Investments and Fixed Assets

44. Loans Obtained 9$24,39

245. Repayments of Loans Made

46. On Behalf of Affiliates for Transmittal to Them

$25,503

47. From Members for Disbursement on Their Behalf

48. Other Receipts 14$938,0

49. TOTAL RECEIPTS $3,638,311

CASH DISBURSEMENTS SCH

AMOUNT

50. Representational Activities

15$1,193,

16351. Political Activities and Lobbying

16$13,55

952. Contributions, Gifts, and Grants

17$87,56

53. General Overhead 18$1,160,

54. Union Administration 19$163,2

55. Benefits 20$350,0

56. Per Capita Tax $414,690

57. Strike Benefits $058. Fees, Fines, Assessments, etc.

59. Supplies for Resale $060. Purchase of Investments and Fixed Assets

4$107,9

61. Loans Made 2 $062. Repayment of Loans Obtained

9$59,75

063. To Affiliates of Funds Collected on Their Behalf

$25,224

64. On Behalf of Individual Members

65. Direct Taxes $127,962

66. Subtotal $3,703,259

67. Withholding Taxes and Payroll Deductions

67a. Total Withheld

$320,658

67b. Less Total Disbursed

$320,765

67c. Total Withheld But Not Disbursed

68. TOTAL DISBURSEMENTS $3,703,

CASH RECEIPTS SCH

AMOUNT

$56,550

42. Rents $205,145

$25,503

AMOUNT

15$1,193,

16$13,55

17$87,56

55. Benefits 20$350,0

4$107,9

9$59,75

$25,224

66. Subtotal $3,703,259

67a. Total Withheld

$320,658

$320,765

CASH RECEIPTS SCH

AMOUNT

$56,550

42. Rents $205,145

$25,503

AMOUNT

15$1,193,

16$13,55

17$87,56

55. Benefits 20$350,0

4$107,9

9$59,75

$25,224

66. Subtotal $3,703,259

67a. Total Withheld

$320,658

$320,765

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

There was no data found for this schedule.

SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 019-779

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

Description (if land or buildings, give location)

Cost (B)

Book Value (C)

Cash Paid (D)

Total of all lines above $107,974 $107,974 $107,974AUTOMOBILES $24,393 $24,393 $24,393LEASEHOLD IMPROVEMENTS $68,443 $68,443 $68,443FURNITURE AND FIXTURES $15,138 $15,138 $15,138

Less Reinvestments

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

Net Purchases $107,974

Description (if land or buildings, give location)

Cost (B)

Book Value (C)

Cash Paid (D)

Total of all lines above $107,974 $107,974 $107,974AUTOMOBILES $24,393 $24,393 $24,393LEASEHOLD IMPROVEMENTS $68,443 $68,443 $68,443FURNITURE AND FIXTURES $15,138 $15,138 $15,138

Less Reinvestments

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

Net Purchases $107,974

SCHEDULE 5 - INVESTMENTS FILE NUMBER: 019-779

Description (A)

Cost or Other Basis

Total Depreciatio

n or Amount

Expensed (C)

Book Value (D)

Value (E)

A. Land 1 : 115-06 MYRTLE AVE., RICHMOND HILL

$96,813 $96,813 $96,813

A. Land 2 : 85-81 115TH STREET, RICHMOND HILL

$81,600 $81,600 $81,600

A. Land 3 : 115-22 MYRTLE AVE., RICHMOND HILL

$62,445 $62,445 $62,445

B. Building 1 : 115-06 MYRTLE AVE., RICHMOND HILL

$134,183 $107,729 $26,454 $26,454

B. Building 2 : 85-81 115TH STREET, RICHMOND HILL

$162,311 $103,248 $59,063 $59,063

B. Building 3 : 115-22 MYRTLE AVE., RICHMOND HILL

$353,852 $150,387 $203,465 $203,465

C. Automobiles and Other Vehicles

$248,916 $103,755 $145,161 $145,161

D. Office Furniture and Equipment

$277,559 $253,187 $24,372 $24,372

E. Other Fixed Assets $1,052,022 $602,748 $449,274 $449,274

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

$2,469,701 $1,321,054 $1,148,647 $1,148,647

SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 019-779

Description (A)

Book Value (B)

Total (Total will be automatically entered in Item 28, Column(B)) $50,251DUE FROM RELATED ORGANIZATIONS $46,236DEPOSITS $4,015

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 019-779

Source of Loans Payable at Any Time During the Reporting Period

Loans Owed at Start of Period

Loans Obtained During Period

Repayment

During Period Cash (D)(1)

Repayment

During Period Other

Than Cash (D)(2)

Loans Owed at End of Period

Total Loans Payable $194,005 $24,392 $59,750 $17,145 $141,502

Totals will be automatically entered in...

Item 31Column

Item 44 Item 62 Item 69with

Explanation

Item 31Column

GMAC $41,024 $0 $10,004 $0 $31,020FORD MOTOR CREDIT COMPANY

$152,981 $7,058 $48,236 $17,145 $94,658

NORTHEASTERN ENGINEERS CREDIT UNION -AUTOMOBILE

$0 $17,334 $1,510 $0 $15,824

Source of Loans Payable at Any Time During the Reporting Period

Loans Owed at Start of Period

Loans Obtained During Period

Repayment

During Period Cash (D)(1)

Repayment

During Period Other

Than Cash (D)(2)

Loans Owed at End of Period

Total Loans Payable $194,005 $24,392 $59,750 $17,145 $141,502

Totals will be automatically entered in...

Item 31Column

Item 44 Item 62 Item 69with

Explanation

Item 31Column

GMAC $41,024 $0 $10,004 $0 $31,020FORD MOTOR CREDIT COMPANY

$152,981 $7,058 $48,236 $17,145 $94,658

NORTHEASTERN ENGINEERS CREDIT UNION -AUTOMOBILE

$0 $17,334 $1,510 $0 $15,824

SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 019-779

Description (A)

Amount at End of Period

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

$25,935

PAYROLL WITHHOLDINGS $2,019DUE TO RELATED ORGANIZATIONS $20,566DEPOSITS $3,350

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

(A) Name

(B) Title

(C) Status

(D) Gross Salary

Disbursements (before

any deductio

(E) Allowan

ces Disburse

(F) Disburse

ments for

Official Busines

(G) Other

Disbursements not

reported in (D) through

(H) TOTAL

AHERN, JOHN BUSINESS MANAGERC

$172,588

$2,000 $23,601 $1,800$199,98

ISchedule 15 Representational Activities

Schedule 16 Political Activities and Lobbying

Schedule 17 Contributions

Schedule 18 General Overhead

Schedule 19 Administration

FORD, EDWARD PRESIDENTC

$0 $8,703 $1,474 $0 $10,177

KELLY, HOWARD VICE PRESIDENTC

$0 $1,897 $0 $0 $1,897

MURRAY III, HUGH TREASURERC

$0 $1,897 $0 $0 $1,897

MOCCIO, ROBERT SECRETARYC

$0 $2,472 $0 $0 $2,472

MCCARTHY, DENIS CONDUCTORC

$0 $0 $0 $0 $0

DONOHUE, KEVIN GUARDC

$0 $0 $0 $0 $0

DONOHOE, JOHN EXECUTIVE BOARDC

$0 $0 $0 $0 $0

MCDONNELL, GERALD TRUSTEEC

$0 $0 $0 $0 $0

WEINMILLER, MARTY TRUSTEEC

$0 $260 $0 $0 $260

SPILLANE, MICHAEL TRUSTEEC

$0 $260 $0 $0 $260

BARNETT, MICHAEL AUDITORC

$0 $260 $0 $0 $260

DOYLE, TIMOTHY AUDITORC

$0 $260 $0 $0 $260

LOVE, CHRISTOPHER AUDITORC

$0 $260 $0 $0 $260

MCNULTY, PATRICK EXECUTIVE BOARDC

$0 $0 $0 $0 $0

CURLY, EDWARD EXECUTIVE BOARDC

$0 $0 $0 $0 $0

DEVINE, GERARD EXECUTIVE BOARDC

$0 $0 $0 $0 $0

LLOYD, THOMAS EXECUTIVE BOARDC

$0 $0 $0 $0 $0

MAURER, KLAUS EXECUTIVE BOARDC

$0 $0 $0 $0 $0

ROSS, KEVIN EXECUTIVE BOARDC

$0 $0 $0 $0 $0

VAN ZANDT, ROBERT EXECUTIVE BOARDC

$0 $0 $0 $0 $0

WERNER, CHRISTOPHER EXECUTIVE BOARDC

$0 $0 $0 $0 $0

CALANDRINO, ANTHONY EXECUTIVE BOARDC

$0 $0 $0 $0 $0

ANGIERI, ANTHONY EXECUTIVE BOARDC

$0 $0 $0 $0 $0

SAVAGE, MICHAEL EEXECUTIVE BOARDC

$0 $0 $0 $0 $0

BUA, PETER EXECUTIVE BOARDC

$0 $0 $0 $0 $0

LYNN, JAMES EXECUTIVE BOARDC

$0 $0 $0 $0 $0

MCPARTLAND, BRENDAN EXECUTIVE BOARDC

$0 $0 $0 $0 $0

Total Officer Disbursements

$172,588

$18,269 $25,075 $1,800$217,73

2Less Deductions $39,269

Net Disbursements $178,463

(A) Name

(B) Title

(C) Status

(D) Gross Salary

any deductio

(E) Allowan

ces Disburse

(F) Disburse

ments for

Official Busines

(G) Other

Disbursements not

(H) TOTAL

$172,588

$2,000 $23,601 $1,800$199,98

$0 $8,703 $1,474 $0 $10,177

$0 $1,897 $0 $0 $1,897

$0 $2,472 $0 $0 $2,472

$0 $0 $0 $0 $0

$0 $260 $0 $0 $260

$0 $0 $0 $0 $0

$172,588

$18,269 $25,075 $1,800$217,73

(A) Name

(B) Title

(C) Status

(D) Gross Salary

any deductio

(E) Allowan

ces Disburse

(F) Disburse

ments for

Official Busines

(G) Other

Disbursements not

(H) TOTAL

$172,588

$2,000 $23,601 $1,800$199,98

$0 $8,703 $1,474 $0 $10,177

$0 $1,897 $0 $0 $1,897

$0 $2,472 $0 $0 $2,472

$0 $0 $0 $0 $0

$0 $260 $0 $0 $260

$0 $0 $0 $0 $0

$172,588

$18,269 $25,075 $1,800$217,73

(A) Name

(B) Title

(C) Status

(D) Gross Salary

any deductio

(E) Allowan

ces Disburse

(F) Disburse

ments for

Official Busines

(G) Other

Disbursements not

(H) TOTAL

$172,588

$2,000 $23,601 $1,800$199,98

$0 $8,703 $1,474 $0 $10,177

$0 $1,897 $0 $0 $1,897

$0 $2,472 $0 $0 $2,472

$0 $0 $0 $0 $0

$0 $260 $0 $0 $260

$0 $0 $0 $0 $0

$172,588

$18,269 $25,075 $1,800$217,73

(A) Name

(B) Title

(C) Status

(D) Gross Salary

any deductio

(E) Allowan

ces Disburse

(F) Disburse

ments for

Official Busines

(G) Other

Disbursements not

(H) TOTAL

$172,588

$2,000 $23,601 $1,800$199,98

$0 $8,703 $1,474 $0 $10,177

$0 $1,897 $0 $0 $1,897

$0 $2,472 $0 $0 $2,472

$0 $0 $0 $0 $0

$0 $260 $0 $0 $260

$0 $0 $0 $0 $0

$172,588

$18,269 $25,075 $1,800$217,73

(A) Name

(B) Title

(C) Status

(D) Gross Salary

any deductio

(E) Allowan

ces Disburse

(F) Disburse

ments for

Official Busines

(G) Other

Disbursements not

(H) TOTAL

$172,588

$2,000 $23,601 $1,800$199,98

$0 $8,703 $1,474 $0 $10,177

$0 $1,897 $0 $0 $1,897

$0 $2,472 $0 $0 $2,472

$0 $0 $0 $0 $0

$0 $260 $0 $0 $260

$0 $0 $0 $0 $0

$172,588

$18,269 $25,075 $1,800$217,73

(A) Name

(B) Title

(C) Status

(D) Gross Salary

any deductio

(E) Allowan

ces Disburse

(F) Disburse

ments for

Official Busines

(G) Other

Disbursements not

(H) TOTAL

$172,588

$2,000 $23,601 $1,800$199,98

$0 $8,703 $1,474 $0 $10,177

$0 $1,897 $0 $0 $1,897

$0 $2,472 $0 $0 $2,472

$0 $0 $0 $0 $0

$0 $260 $0 $0 $260

$0 $0 $0 $0 $0

$172,588

$18,269 $25,075 $1,800$217,73

(A) Name

(B) Title

(C) Status

(D) Gross Salary

any deductio

(E) Allowan

ces Disburse

(F) Disburse

ments for

Official Busines

(G) Other

Disbursements not

(H) TOTAL

$172,588

$2,000 $23,601 $1,800$199,98

$0 $8,703 $1,474 $0 $10,177

$0 $1,897 $0 $0 $1,897

$0 $2,472 $0 $0 $2,472

$0 $0 $0 $0 $0

$0 $260 $0 $0 $260

$0 $0 $0 $0 $0

$172,588

$18,269 $25,075 $1,800$217,73

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

any deductio

(E) Allowanc

es Disburse

(F) Disbursements for Official

Business

(G) Other

Disbursements not

(H) TOTAL

AISEN, MARC N/A

$39,136 $0 $8,287 $0 $47,423

CALANDRINO, ANTHONY N/A

$106,675

$14,033 $4,441 $1,500 $126,649

COUGHLIN, ANTHONY N/A

$35,845 $0 $3,966 $0 $39,811

CURLY, EDWARD N/A

$116,307

$11,100 $2,714 $1,500 $131,621

DEVINE, GERALD N/A

$101,677

$12,883 $2,811 $1,500 $118,871

DONOHOE, JOHN N/A

$18,740 $4,167 $3,652 $1,500 $28,059

FIORENTINO, VINCENT N/A

$45,231 $0 $3,333 $0 $48,564

FITZPATRICK, JOHN N/A

$69,387 $200 $4,000 $1,500 $75,087

GUNN-HEANEY, `MARGARET N/A

$40,454 $0 $0 $0 $40,454

JOHNSON, ANN N/A

$18,916 $0 $0 $0 $18,916

LYNN, WILLIAM N/A

$64,032 $900 $5,086 $1,000 $71,018

MCPARTLAND, BRENDAN N/A

$105,488

$14,033 $5,832 $1,500 $126,853

MOCCIO, ROBERT N/A

$112,007

$15,674 $4,420 $1,500 $133,601

MORELLI, MATTHEW N/A

$11,158 $0 $1,734 $0 $12,892

RESSLER, GAIL N/A

$38,708 $0 $0 $0 $38,708

WEINMILLER, MARTY N/A

$25,200 $0 $2,406 $0 $27,606

ZOMBEK, DEBRA N/A

$38,297 $0 $0 $0 $38,297

TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000

$13,382 $0 $0 $0 $13,382

Total Employee Disbursements

$1,000,640

$72,990 $52,682 $11,500$1,137,8

Less Deductions $281,389

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

any deductio

(E) Allowanc

es Disburse

Business

(G) Other

Disbursements not

(H) TOTAL

AISEN, MARC N/A

$39,136 $0 $8,287 $0 $47,423

$106,675

$14,033 $4,441 $1,500 $126,649

$35,845 $0 $3,966 $0 $39,811

CURLY, EDWARD N/A

$116,307

$11,100 $2,714 $1,500 $131,621

DEVINE, GERALD N/A

$101,677

$12,883 $2,811 $1,500 $118,871

DONOHOE, JOHN N/A

$18,740 $4,167 $3,652 $1,500 $28,059

$45,231 $0 $3,333 $0 $48,564

$69,387 $200 $4,000 $1,500 $75,087

$40,454 $0 $0 $0 $40,454

JOHNSON, ANN N/A

$18,916 $0 $0 $0 $18,916

LYNN, WILLIAM N/A

$64,032 $900 $5,086 $1,000 $71,018

$105,488

$14,033 $5,832 $1,500 $126,853

MOCCIO, ROBERT N/A

$112,007

$15,674 $4,420 $1,500 $133,601

$11,158 $0 $1,734 $0 $12,892

RESSLER, GAIL N/A

$38,708 $0 $0 $0 $38,708

$25,200 $0 $2,406 $0 $27,606

ZOMBEK, DEBRA N/A

$38,297 $0 $0 $0 $38,297

$13,382 $0 $0 $0 $13,382

$1,000,640

$72,990 $52,682 $11,500$1,137,8

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

any deductio

(E) Allowanc

es Disburse

Business

(G) Other

Disbursements not

(H) TOTAL

AISEN, MARC N/A

$39,136 $0 $8,287 $0 $47,423

$106,675

$14,033 $4,441 $1,500 $126,649

$35,845 $0 $3,966 $0 $39,811

CURLY, EDWARD N/A

$116,307

$11,100 $2,714 $1,500 $131,621

DEVINE, GERALD N/A

$101,677

$12,883 $2,811 $1,500 $118,871

DONOHOE, JOHN N/A

$18,740 $4,167 $3,652 $1,500 $28,059

$45,231 $0 $3,333 $0 $48,564

$69,387 $200 $4,000 $1,500 $75,087

$40,454 $0 $0 $0 $40,454

JOHNSON, ANN N/A

$18,916 $0 $0 $0 $18,916

LYNN, WILLIAM N/A

$64,032 $900 $5,086 $1,000 $71,018

$105,488

$14,033 $5,832 $1,500 $126,853

MOCCIO, ROBERT N/A

$112,007

$15,674 $4,420 $1,500 $133,601

$11,158 $0 $1,734 $0 $12,892

RESSLER, GAIL N/A

$38,708 $0 $0 $0 $38,708

$25,200 $0 $2,406 $0 $27,606

ZOMBEK, DEBRA N/A

$38,297 $0 $0 $0 $38,297

$13,382 $0 $0 $0 $13,382

$1,000,640

$72,990 $52,682 $11,500$1,137,8

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

any deductio

(E) Allowanc

es Disburse

Business

(G) Other

Disbursements not

(H) TOTAL

AISEN, MARC N/A

$39,136 $0 $8,287 $0 $47,423

$106,675

$14,033 $4,441 $1,500 $126,649

$35,845 $0 $3,966 $0 $39,811

CURLY, EDWARD N/A

$116,307

$11,100 $2,714 $1,500 $131,621

DEVINE, GERALD N/A

$101,677

$12,883 $2,811 $1,500 $118,871

DONOHOE, JOHN N/A

$18,740 $4,167 $3,652 $1,500 $28,059

$45,231 $0 $3,333 $0 $48,564

$69,387 $200 $4,000 $1,500 $75,087

$40,454 $0 $0 $0 $40,454

JOHNSON, ANN N/A

$18,916 $0 $0 $0 $18,916

LYNN, WILLIAM N/A

$64,032 $900 $5,086 $1,000 $71,018

$105,488

$14,033 $5,832 $1,500 $126,853

MOCCIO, ROBERT N/A

$112,007

$15,674 $4,420 $1,500 $133,601

$11,158 $0 $1,734 $0 $12,892

RESSLER, GAIL N/A

$38,708 $0 $0 $0 $38,708

$25,200 $0 $2,406 $0 $27,606

ZOMBEK, DEBRA N/A

$38,297 $0 $0 $0 $38,297

$13,382 $0 $0 $0 $13,382

$1,000,640

$72,990 $52,682 $11,500$1,137,8

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

any deductio

(E) Allowanc

es Disburse

Business

(G) Other

Disbursements not

(H) TOTAL

AISEN, MARC N/A

$39,136 $0 $8,287 $0 $47,423

$106,675

$14,033 $4,441 $1,500 $126,649

$35,845 $0 $3,966 $0 $39,811

CURLY, EDWARD N/A

$116,307

$11,100 $2,714 $1,500 $131,621

DEVINE, GERALD N/A

$101,677

$12,883 $2,811 $1,500 $118,871

DONOHOE, JOHN N/A

$18,740 $4,167 $3,652 $1,500 $28,059

$45,231 $0 $3,333 $0 $48,564

$69,387 $200 $4,000 $1,500 $75,087

$40,454 $0 $0 $0 $40,454

JOHNSON, ANN N/A

$18,916 $0 $0 $0 $18,916

LYNN, WILLIAM N/A

$64,032 $900 $5,086 $1,000 $71,018

$105,488

$14,033 $5,832 $1,500 $126,853

MOCCIO, ROBERT N/A

$112,007

$15,674 $4,420 $1,500 $133,601

$11,158 $0 $1,734 $0 $12,892

RESSLER, GAIL N/A

$38,708 $0 $0 $0 $38,708

$25,200 $0 $2,406 $0 $27,606

ZOMBEK, DEBRA N/A

$38,297 $0 $0 $0 $38,297

$13,382 $0 $0 $0 $13,382

$1,000,640

$72,990 $52,682 $11,500$1,137,8

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

any deductio

(E) Allowanc

es Disburse

Business

(G) Other

Disbursements not

(H) TOTAL

AISEN, MARC N/A

$39,136 $0 $8,287 $0 $47,423

$106,675

$14,033 $4,441 $1,500 $126,649

$35,845 $0 $3,966 $0 $39,811

CURLY, EDWARD N/A

$116,307

$11,100 $2,714 $1,500 $131,621

DEVINE, GERALD N/A

$101,677

$12,883 $2,811 $1,500 $118,871

DONOHOE, JOHN N/A

$18,740 $4,167 $3,652 $1,500 $28,059

$45,231 $0 $3,333 $0 $48,564

$69,387 $200 $4,000 $1,500 $75,087

$40,454 $0 $0 $0 $40,454

JOHNSON, ANN N/A

$18,916 $0 $0 $0 $18,916

LYNN, WILLIAM N/A

$64,032 $900 $5,086 $1,000 $71,018

$105,488

$14,033 $5,832 $1,500 $126,853

MOCCIO, ROBERT N/A

$112,007

$15,674 $4,420 $1,500 $133,601

$11,158 $0 $1,734 $0 $12,892

RESSLER, GAIL N/A

$38,708 $0 $0 $0 $38,708

$25,200 $0 $2,406 $0 $27,606

ZOMBEK, DEBRA N/A

$38,297 $0 $0 $0 $38,297

$13,382 $0 $0 $0 $13,382

$1,000,640

$72,990 $52,682 $11,500$1,137,8

SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 019-779

Category of Membership (A)

Number (B)

Voting Eligibility

(C)Members (Total of all lines above) 3,621 Agency Fee Payers* Total Members/Fee Payers 3,621 *Agency Fee Payers are not considered members of the labor organization.REGULAR MEMBERS 3,393 YesAPPRENTICES 228 Yes

SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts

$595,142

2. Named Payer Non-itemized Receipts

$57,307

3. All Other Receipts$285,6

4. Total Receipts $938,084

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS

1. Named Payee Itemized Disbursements

$22,000

2. Named Payee Non-itemized Disbursements

$6,500

3. To Officers$2,00

4. To Employees$12,2

5. All Other Disbursements$44,8

6. Total Disbursements $87,566

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements

$193,445

$133,383

3. To Officers$131,9

6. Total Disbursements $1,193,163

SCHEDULE 18 GENERAL OVERHEAD

$344,757

$330,662

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING

$13,559

3. To Officers $04. To Employees $05. All Other Disbursements $0

SCHEDULE 19 UNION ADMINISTRATION

$25,235

$8,326

3. To Officers$63,7

SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts

$595,142

2. Named Payer Non-itemized Receipts

$57,307

3. All Other Receipts$285,6

4. Total Receipts $938,084

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS

$22,000

$6,500

3. To Officers$2,00

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements

$193,445

$133,383

SCHEDULE 18 GENERAL OVERHEAD

$344,757

$330,662

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING

$13,559

3. To Officers $04. To Employees $05. All Other Disbursements $0

SCHEDULE 19 UNION ADMINISTRATION

$25,235

$8,326

3. To Officers$63,7

SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 019-779

Name and Address (A)

INTERNATIONAL UNION OF OPERATING ENGINEERS

1125 17TH STREET NORTHWESTWASHINGTONDC20036Type or Classification

(B)Labor Unions and Similar Labor Organizations

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer

$154,500

Total Non-Itemized Transactions with this Payee/Payer

Total of All Transactions with this Payee/Payer for This Schedule $154,500

ORGANIZING GRANT 01/14/2005 $12,875ORGANIZING GRANT 03/08/2005 $12,875ORGANIZING GRANT 03/17/2005 $12,875ORGANIZING GRANT 04/08/2005 $12,875ORGANIZING GRANT 05/05/2005 $12,875ORGANIZING GRANT 06/06/2005 $12,875ORGANIZING GRANT 07/08/2005 $12,875ORGANIZING GRANT 08/12/2005 $12,875ORGANIZING GRANT 09/09/2005 $12,875ORGANIZING GRANT 10/11/2005 $12,875ORGANIZING GRANT 11/15/2005 $12,875ORGANIZING GRANT 12/16/2005 $12,875

OPERATING ENGINEERS LOCAL 30 ANNUITY FUND

115-10 MYRTLE AVENUERICHMOND HILLNY11418Type or Classification

(B)Employee Benefit Fund

Purpose (C)

Date (D)

Amount (E)

$78,000

$5,151

BENEFIT REIMB 02/25/2005 $5,000BENEFIT REIMB 04/28/2005 $40,000BENEFIT REIMB 05/31/2005 $33,000

ENGINEERS UNION LOCAL 30 TRUST

Purpose (C)

Date (D)

Amount (E)

$13,961

LOCAL 30 PENSION TRUST

Purpose (C)

Date (D)

Amount (E)

$6,856

STATIONARY ENGINEERS INDUSTRY STABILIZATION FUND

Purpose (C)

Date (D)

Amount (E)

$357,281

$1,538

SHARED EXPENSES 01/05/2005 $19,597SHARED EXPENSES 02/03/2005 $25,660SHARED EXPENSES 03/03/2005 $18,129SHARED EXPENSES 04/05/2005 $17,494SHARED EXPENSES 04/26/2005 $10,198SHARED EXPENSES 05/04/2005 $22,511SHARED EXPENSES 05/06/2005 $7,107SHARED EXPENSES 06/06/2005 $30,268SHARED EXPENSES 07/06/2005 $32,693SHARED EXPENSES 08/01/2005 $37,277SHARED EXPENSES 09/12/2005 $34,300SHARED EXPENSES 10/06/2005 $33,387SHARED EXPENSES 11/04/2005 $29,707SHARED EXPENSES 12/07/2005 $38,953

IUOE UNION LOCAL 30 30A 30B 30C MUNI EMP WEL TR

Purpose (C)

Date (D)

Amount (E)

$16,659

LOCAL 30 MUNICIPAL RETIRED EMP WEL TRUST FUND

115-10 MRYTLE AVENUERICHMOND HILLNY11418Type or Classification

Purpose (C)

Date (D)

Amount (E)

$5,361

$13,142

SHARED EXPENSES 05/10/2005 $5,361

Purpose (C)

Date (D)

Amount (E)

$154,500

Purpose (C)

Date (D)

Amount (E)

$78,000

$5,151

Purpose (C)

Date (D)

Amount (E)

$13,961

Purpose (C)

Date (D)

Amount (E)

$6,856

Purpose (C)

Date (D)

Amount (E)

$357,281

$1,538

Purpose (C)

Date (D)

Amount (E)

$16,659

Purpose (C)

Date (D)

Amount (E)

$5,361

$13,142

Purpose (C)

Date (D)

Amount (E)

$154,500

Purpose (C)

Date (D)

Amount (E)

$78,000

$5,151

Purpose (C)

Date (D)

Amount (E)

$13,961

Purpose (C)

Date (D)

Amount (E)

$6,856

Purpose (C)

Date (D)

Amount (E)

$357,281

$1,538

Purpose (C)

Date (D)

Amount (E)

$16,659

Purpose (C)

Date (D)

Amount (E)

$5,361

$13,142

Purpose (C)

Date (D)

Amount (E)

$154,500

Purpose (C)

Date (D)

Amount (E)

$78,000

$5,151

Purpose (C)

Date (D)

Amount (E)

$13,961

Purpose (C)

Date (D)

Amount (E)

$6,856

Purpose (C)

Date (D)

Amount (E)

$357,281

$1,538

Purpose (C)

Date (D)

Amount (E)

$16,659

Purpose (C)

Date (D)

Amount (E)

$5,361

$13,142

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

CINGULAR WIRELESS17542

BALTIMOREMD21297-1542Type or Classification

(B)Telecommunications-Wired, Wireless, Satellite

Purpose (C)

Date (D)

Amount (E)

$19,871

FORD MOTOR CREDIT COMPANY220555

PITTSBURGHPA15257-2555Type or Classification

(B)Automotive, Equipment & Other Rental and Leasing

Purpose (C)

Date (D)

Amount (E)

$8,226

THE HARTFORD79212

CITY OF INDUSTRYCA91716-9212Type or Classification

(B)Insurance Carriers

Purpose (C)

Date (D)

Amount (E)

$7,900

$33,401

INSURANCE 03/03/2005 $7,900

HEALTH CLUB MILLS, INC.

98 N. CLINTON STREETEAST ORANGENJ07017Type or Classification

(B)Promotional supplier

Purpose (C)

Date (D)

Amount (E)

$5,697

$5,279

PROMOTIONAL SUPPLIES 09/28/2005 $5,697

MEYER, SUOZZI, ENGLISH & KLEIN

1505 KELLUM PLACEMINEOLANY11501-4824Type or Classification

(B)Professional, Legal, Accounting, Tax Services

Purpose (C)

Date (D)

Amount (E)

$117,728

LEGAL 01/06/2005 $5,000LEGAL 02/07/2005 $5,000LEGAL 03/03/2005 $15,000LEGAL 04/05/2005 $15,000LEGAL 04/05/2005 $7,416LEGAL 05/11/2005 $20,000LEGAL 08/26/2005 $5,569LEGAL 12/06/2005 $5,000LEGAL 03/15/2005 $5,000LEGAL 05/05/2005 $5,350LEGAL 06/06/2005 $5,224LEGAL 07/21/2005 $6,401LEGAL 08/04/2005 $5,473LEGAL 10/19/2005 $5,601LEGAL 11/07/2005 $6,694

PRAXIS PUBLIC RELATION,INC.

69 CHICHESTER ROADHUNTINGTONNY11743Type or Classification

(B)Professional Organizations

Purpose (C)

Date (D)

Amount (E)

$10,000

PRYOR CASHMAN SHERMAN & FLYNN

410 PARK AVE.NEW YORKNY10022-4441Type or Classification

Purpose (C)

Date (D)

Amount (E)

$50,120

$6,572

LEGAL 01/19/2005 $10,000LEGAL 03/08/2005 $10,000LEGAL 04/11/2005 $6,876LEGAL 05/05/2005 $17,944LEGAL 10/06/2005 $5,300

MARTIN ROSS

72 STRATFORD COURTFARMINGDALENY11735Type or Classification

(B)Consultant

Purpose (C)

Date (D)

Amount (E)

$7,952

SCHWARZ & DEMARCO LLP

300 GARDEN CITY PLAZA STE 4GARDEN CITYNY11530Type or Classification

Purpose (C)

Date (D)

Amount (E)

$6,000

$12,000

LEGAL 09/30/2005 $6,000

GREENBERG BURZICHELLI

3000 MARCUS AVE. SUITE 1E5LAKE SUCCESSNY11042Type or Classification

Purpose (C)

Date (D)

Amount (E)

$6,000

$30,082

LEGAL 06/15/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$19,871

Purpose (C)

Date (D)

Amount (E)

$8,226

THE HARTFORD79212

Purpose (C)

Date (D)

Amount (E)

$7,900

$33,401

INSURANCE 03/03/2005 $7,900

Purpose (C)

Date (D)

Amount (E)

$5,697

$5,279

Purpose (C)

Date (D)

Amount (E)

$117,728

Purpose (C)

Date (D)

Amount (E)

$10,000

Purpose (C)

Date (D)

Amount (E)

$50,120

$6,572

MARTIN ROSS

(B)Consultant

Purpose (C)

Date (D)

Amount (E)

$7,952

Purpose (C)

Date (D)

Amount (E)

$6,000

$12,000

LEGAL 09/30/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$6,000

$30,082

LEGAL 06/15/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$19,871

Purpose (C)

Date (D)

Amount (E)

$8,226

THE HARTFORD79212

Purpose (C)

Date (D)

Amount (E)

$7,900

$33,401

INSURANCE 03/03/2005 $7,900

Purpose (C)

Date (D)

Amount (E)

$5,697

$5,279

Purpose (C)

Date (D)

Amount (E)

$117,728

Purpose (C)

Date (D)

Amount (E)

$10,000

Purpose (C)

Date (D)

Amount (E)

$50,120

$6,572

MARTIN ROSS

(B)Consultant

Purpose (C)

Date (D)

Amount (E)

$7,952

Purpose (C)

Date (D)

Amount (E)

$6,000

$12,000

LEGAL 09/30/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$6,000

$30,082

LEGAL 06/15/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$19,871

Purpose (C)

Date (D)

Amount (E)

$8,226

THE HARTFORD79212

Purpose (C)

Date (D)

Amount (E)

$7,900

$33,401

INSURANCE 03/03/2005 $7,900

Purpose (C)

Date (D)

Amount (E)

$5,697

$5,279

Purpose (C)

Date (D)

Amount (E)

$117,728

Purpose (C)

Date (D)

Amount (E)

$10,000

Purpose (C)

Date (D)

Amount (E)

$50,120

$6,572

MARTIN ROSS

(B)Consultant

Purpose (C)

Date (D)

Amount (E)

$7,952

Purpose (C)

Date (D)

Amount (E)

$6,000

$12,000

LEGAL 09/30/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$6,000

$30,082

LEGAL 06/15/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$19,871

Purpose (C)

Date (D)

Amount (E)

$8,226

THE HARTFORD79212

Purpose (C)

Date (D)

Amount (E)

$7,900

$33,401

INSURANCE 03/03/2005 $7,900

Purpose (C)

Date (D)

Amount (E)

$5,697

$5,279

Purpose (C)

Date (D)

Amount (E)

$117,728

Purpose (C)

Date (D)

Amount (E)

$10,000

Purpose (C)

Date (D)

Amount (E)

$50,120

$6,572

MARTIN ROSS

(B)Consultant

Purpose (C)

Date (D)

Amount (E)

$7,952

Purpose (C)

Date (D)

Amount (E)

$6,000

$12,000

LEGAL 09/30/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$6,000

$30,082

LEGAL 06/15/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$19,871

Purpose (C)

Date (D)

Amount (E)

$8,226

THE HARTFORD79212

Purpose (C)

Date (D)

Amount (E)

$7,900

$33,401

INSURANCE 03/03/2005 $7,900

Purpose (C)

Date (D)

Amount (E)

$5,697

$5,279

Purpose (C)

Date (D)

Amount (E)

$117,728

Purpose (C)

Date (D)

Amount (E)

$10,000

Purpose (C)

Date (D)

Amount (E)

$50,120

$6,572

MARTIN ROSS

(B)Consultant

Purpose (C)

Date (D)

Amount (E)

$7,952

Purpose (C)

Date (D)

Amount (E)

$6,000

$12,000

LEGAL 09/30/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$6,000

$30,082

LEGAL 06/15/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$19,871

Purpose (C)

Date (D)

Amount (E)

$8,226

THE HARTFORD79212

Purpose (C)

Date (D)

Amount (E)

$7,900

$33,401

INSURANCE 03/03/2005 $7,900

Purpose (C)

Date (D)

Amount (E)

$5,697

$5,279

Purpose (C)

Date (D)

Amount (E)

$117,728

Purpose (C)

Date (D)

Amount (E)

$10,000

Purpose (C)

Date (D)

Amount (E)

$50,120

$6,572

MARTIN ROSS

(B)Consultant

Purpose (C)

Date (D)

Amount (E)

$7,952

Purpose (C)

Date (D)

Amount (E)

$6,000

$12,000

LEGAL 09/30/2005 $6,000

Purpose (C)

Date (D)

Amount (E)

$6,000

$30,082

LEGAL 06/15/2005 $6,000

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 019-779

Purpose (C)

Date (D)

Amount (E)

$13,559

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

LOCAL 30 SCHOLARSHIP

(B)Scholarship Fund

Purpose (C)

Date (D)

Amount (E)

$22,000

$6,500

CONTRIBUTION TO SCHOLARSHIP

05/09/2005 $10,000

CONTRIBUTION TO SCHOLARSHIP

10/04/2005�$12,000�

BRIDGECOM INTERNATIONAL INC.26196

NEW YORKNY10087-6196Type or Classification

Purpose (C)

Date (D)

Amount (E)

$15,514

LENNY CATALANO

106 CLAY PIT ROADSTATEN ISLANDNY10309Type or Classification

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$5,360

CON EDISON

1702NEW YORKNY10116-1702Type or Classification

(B)Utilities- Electric, Gas

Purpose (C)

Date (D)

Amount (E)

$42,199

DYNAMIX CONSULTING

50 5TH AVE. 2ND FLOORPELHAMNY10803Type or Classification

(B)Computer Systems Design and Related Services

Purpose (C)

Date (D)

Amount (E)

$12,748

INDIAN HILLS COUNTRY CLUB

21 BREEZE HILL ROADNORTHPORTNY11768Type or Classification

(B)Arts, Entertainment, Recreation

Purpose (C)

Date (D)

Amount (E)

$9,731

$3,440

MEMBER SPECIAL EVENTS

09/28/2005 $9,731

KEYSPAN ENERGY

222-40 96TH AVENUEQUEENS VILLAGENY11429-9803Type or Classification

Purpose (C)

Date (D)

Amount (E)

$17,437

WILLIAM McKENNA

98 BLUE SPRUCE RDLEVITTOWNNY11756Type or Classification

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$13,087

INSURANCE REIMBURSEMENT

07/19/2005 $13,087

MINICUCCI & WILLIAMS

65 RAMAPO VALLEY ROAD STE 2MAHWAHNJ07430Type or Classification

(B)Printing and Related Support Activities

Purpose (C)

Date (D)

Amount (E)

$8,757

(B)Credit Union

Purpose (C)

Date (D)

Amount (E)

$13,388

$64,352

SHARED EXPENSES 02/04/2005 $6,388SHARED EXPENSES 05/16/2005 $7,000

NEW ENGLAND HEALTH CAREEMPLOYEES UNION-DISTRICT 1177 HUYSHOPE AVEHARTFORDCT06106Type or Classification

Purpose (C)

Date (D)

Amount (E)

$16,356

NU-INTERNATIONAL

116-09 MYRTLE AVERICHMOND HILLNY11418Type or Classification

(B)General Merchandise, Office Supplies, Warehouse

Purpose (C)

Date (D)

Amount (E)

$6,171

PITNEY BOWES PURCHASE POWER

856042LOUISVILLEKY40285-6042Type or Classification

(B)Postal Service

Purpose (C)

Date (D)

Amount (E)

$12,366

QUASSY AMUSEMENT PARK

887MIDDLEBURYCTType or Classification

Purpose (C)

Date (D)

Amount (E)

$5,872

RAVI'S HOME IMPROVEMENT INC.

165-20 CHAPIN PARKWAYJAMAICA HILLSNY11432Type or Classification

(B)Building Improvement, Roofing, Plumbing, Electric

Purpose (C)

Date (D)

Amount (E)

$11,000

SCHULTHEIS & PANETTIERI LLP.

210 MARCUS BOULEVARDHAUPPAUGENY11788Type or Classification

Purpose (C)

Date (D)

Amount (E)

$42,300

$5,500

ACCOUNTING 02/15/2005 $5,000ACCOUNTING 07/26/2005 $6,500ACCOUNTING 09/30/2005 $25,300ACCOUNTING 10/27/2005 $5,500

Purpose (C)

Date (D)

Amount (E)

$18,000

SENECA INSURANCE COMPANY, INC

160 WATER STREETNEW YORKNY10038-4922Type or Classification

Purpose (C)

Date (D)

Amount (E)

$21,231

$9,724

INSURANCE 07/18/2005 $14,061INSURANCE 10/12/2005 $7,170

STARFIRE PRINTING

5012 VETERANS MOMORIAL HIGHHOLBROOKNY11741Type or Classification

Purpose (C)

Date (D)

Amount (E)

$54,796

$21,370

PRINTING & POSTAGE 04/18/2005 $5,598MEMBER SPECIAL EVENTS

02/23/2005 $7,311

04/08/2005 $29,316

PRINTING & POSTAGE 07/07/2005 $5,592PRINTING & POSTAGE 08/04/2005 $6,979

THE ST. PAUL

PALATINEIL60055-9072Type or Classification

Purpose (C)

Date (D)

Amount (E)

$5,462

TERRACE ON THE PARK

111 ST & 52ND AVECORONANY11368Type or Classification

(B)Food Services, Restaurants, Caterers

Purpose (C)

Date (D)

Amount (E)

$99,893

HOLIDAY PARTY 01/05/2005 $12,041MEMBER SPECIAL EVENTS

05/25/2005 $77,252

HOLIDAY PARTY 12/19/2005 $10,600

Purpose (C)

Date (D)

Amount (E)

$74,591

$28,678

SHARED EXPENSES 01/06/2005 $16,599SHARED EXPENSES 02/14/2005 $13,621SHARED EXPENSES 03/11/2005 $11,849SHARED EXPENSES 05/05/2005 $10,079SHARED EXPENSES 05/05/2005 $5,260SHARED EXPENSES 01/10/2005 $17,183

ULICO CASUALTY COMPANY

135 S. LASALLE, DEPT 5966CHICAGOIL60674-5966Type or Classification

Purpose (C)

Date (D)

Amount (E)

$14,156

VAN CORTLANDT GOLF COURSE

VAN COURLANDT AVE SOUTH ANDBRONXNY10471Type or Classification

Purpose (C)

Date (D)

Amount (E)

$15,740

06/02/2005 $15,740

VINCENT PAUL ORCHESTRAS

422 MCDONALD AVE.BROOKLYNNY11218Type or Classification

Purpose (C)

Date (D)

Amount (E)

$5,700

Total of All Transactions with this Payee/Payer for This Schedule

$5,700��

Purpose (C)

Date (D)

Amount (E)

$15,514

LENNY CATALANO

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$5,360

CON EDISON

Purpose (C)

Date (D)

Amount (E)

$42,199

DYNAMIX CONSULTING

Purpose (C)

Date (D)

Amount (E)

$12,748

Purpose (C)

Date (D)

Amount (E)

$9,731

$3,440

09/28/2005 $9,731

KEYSPAN ENERGY

Purpose (C)

Date (D)

Amount (E)

$17,437

WILLIAM McKENNA

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$13,087

07/19/2005 $13,087

Purpose (C)

Date (D)

Amount (E)

$8,757

(B)Credit Union

Purpose (C)

Date (D)

Amount (E)

$13,388

$64,352

Purpose (C)

Date (D)

Amount (E)

$16,356

NU-INTERNATIONAL

Purpose (C)

Date (D)

Amount (E)

$6,171

(B)Postal Service

Purpose (C)

Date (D)

Amount (E)

$12,366

Purpose (C)

Date (D)

Amount (E)

$5,872

Purpose (C)

Date (D)

Amount (E)

$11,000

Purpose (C)

Date (D)

Amount (E)

$42,300

$5,500

Purpose (C)

Date (D)

Amount (E)

$18,000

Purpose (C)

Date (D)

Amount (E)

$21,231

$9,724

STARFIRE PRINTING

Purpose (C)

Date (D)

Amount (E)

$54,796

$21,370

02/23/2005 $7,311

04/08/2005 $29,316

THE ST. PAUL

Purpose (C)

Date (D)

Amount (E)

$5,462

TERRACE ON THE PARK

Purpose (C)

Date (D)

Amount (E)

$99,893

05/25/2005 $77,252

HOLIDAY PARTY 12/19/2005 $10,600

Purpose (C)

Date (D)

Amount (E)

$74,591

$28,678

Purpose (C)

Date (D)

Amount (E)

$14,156

Purpose (C)

Date (D)

Amount (E)

$15,740

06/02/2005 $15,740

Purpose (C)

Date (D)

Amount (E)

$5,700

$5,700��

Purpose (C)

Date (D)

Amount (E)

$15,514

LENNY CATALANO

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$5,360

CON EDISON

Purpose (C)

Date (D)

Amount (E)

$42,199

DYNAMIX CONSULTING

Purpose (C)

Date (D)

Amount (E)

$12,748

Purpose (C)

Date (D)

Amount (E)

$9,731

$3,440

09/28/2005 $9,731

KEYSPAN ENERGY

Purpose (C)

Date (D)

Amount (E)

$17,437

WILLIAM McKENNA

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$13,087

07/19/2005 $13,087

Purpose (C)

Date (D)

Amount (E)

$8,757

(B)Credit Union

Purpose (C)

Date (D)

Amount (E)

$13,388

$64,352

Purpose (C)

Date (D)

Amount (E)

$16,356

NU-INTERNATIONAL

Purpose (C)

Date (D)

Amount (E)

$6,171

(B)Postal Service

Purpose (C)

Date (D)

Amount (E)

$12,366

Purpose (C)

Date (D)

Amount (E)

$5,872

Purpose (C)

Date (D)

Amount (E)

$11,000

Purpose (C)

Date (D)

Amount (E)

$42,300

$5,500

Purpose (C)

Date (D)

Amount (E)

$18,000

Purpose (C)

Date (D)

Amount (E)

$21,231

$9,724

STARFIRE PRINTING

Purpose (C)

Date (D)

Amount (E)

$54,796

$21,370

02/23/2005 $7,311

04/08/2005 $29,316

THE ST. PAUL

Purpose (C)

Date (D)

Amount (E)

$5,462

TERRACE ON THE PARK

Purpose (C)

Date (D)

Amount (E)

$99,893

05/25/2005 $77,252

HOLIDAY PARTY 12/19/2005 $10,600

Purpose (C)

Date (D)

Amount (E)

$74,591

$28,678

Purpose (C)

Date (D)

Amount (E)

$14,156

Purpose (C)

Date (D)

Amount (E)

$15,740

06/02/2005 $15,740

Purpose (C)

Date (D)

Amount (E)

$5,700

$5,700��

Purpose (C)

Date (D)

Amount (E)

$15,514

LENNY CATALANO

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$5,360

CON EDISON

Purpose (C)

Date (D)

Amount (E)

$42,199

DYNAMIX CONSULTING

Purpose (C)

Date (D)

Amount (E)

$12,748

Purpose (C)

Date (D)

Amount (E)

$9,731

$3,440

09/28/2005 $9,731

KEYSPAN ENERGY

Purpose (C)

Date (D)

Amount (E)

$17,437

WILLIAM McKENNA

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$13,087

07/19/2005 $13,087

Purpose (C)

Date (D)

Amount (E)

$8,757

(B)Credit Union

Purpose (C)

Date (D)

Amount (E)

$13,388

$64,352

Purpose (C)

Date (D)

Amount (E)

$16,356

NU-INTERNATIONAL

Purpose (C)

Date (D)

Amount (E)

$6,171

(B)Postal Service

Purpose (C)

Date (D)

Amount (E)

$12,366

Purpose (C)

Date (D)

Amount (E)

$5,872

Purpose (C)

Date (D)

Amount (E)

$11,000

Purpose (C)

Date (D)

Amount (E)

$42,300

$5,500

Purpose (C)

Date (D)

Amount (E)

$18,000

Purpose (C)

Date (D)

Amount (E)

$21,231

$9,724

STARFIRE PRINTING

Purpose (C)

Date (D)

Amount (E)

$54,796

$21,370

02/23/2005 $7,311

04/08/2005 $29,316

THE ST. PAUL

Purpose (C)

Date (D)

Amount (E)

$5,462

TERRACE ON THE PARK

Purpose (C)

Date (D)

Amount (E)

$99,893

05/25/2005 $77,252

HOLIDAY PARTY 12/19/2005 $10,600

Purpose (C)

Date (D)

Amount (E)

$74,591

$28,678

Purpose (C)

Date (D)

Amount (E)

$14,156

Purpose (C)

Date (D)

Amount (E)

$15,740

06/02/2005 $15,740

Purpose (C)

Date (D)

Amount (E)

$5,700

$5,700��

Purpose (C)

Date (D)

Amount (E)

$15,514

LENNY CATALANO

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$5,360

CON EDISON

Purpose (C)

Date (D)

Amount (E)

$42,199

DYNAMIX CONSULTING

Purpose (C)

Date (D)

Amount (E)

$12,748

Purpose (C)

Date (D)

Amount (E)

$9,731

$3,440

09/28/2005 $9,731

KEYSPAN ENERGY

Purpose (C)

Date (D)

Amount (E)

$17,437

WILLIAM McKENNA

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$13,087

07/19/2005 $13,087

Purpose (C)

Date (D)

Amount (E)

$8,757

(B)Credit Union

Purpose (C)

Date (D)

Amount (E)

$13,388

$64,352

Purpose (C)

Date (D)

Amount (E)

$16,356

NU-INTERNATIONAL

Purpose (C)

Date (D)

Amount (E)

$6,171

(B)Postal Service

Purpose (C)

Date (D)

Amount (E)

$12,366

Purpose (C)

Date (D)

Amount (E)

$5,872

Purpose (C)

Date (D)

Amount (E)

$11,000

Purpose (C)

Date (D)

Amount (E)

$42,300

$5,500

Purpose (C)

Date (D)

Amount (E)

$18,000

Purpose (C)

Date (D)

Amount (E)

$21,231

$9,724

STARFIRE PRINTING

Purpose (C)

Date (D)

Amount (E)

$54,796

$21,370

02/23/2005 $7,311

04/08/2005 $29,316

THE ST. PAUL

Purpose (C)

Date (D)

Amount (E)

$5,462

TERRACE ON THE PARK

Purpose (C)

Date (D)

Amount (E)

$99,893

05/25/2005 $77,252

HOLIDAY PARTY 12/19/2005 $10,600

Purpose (C)

Date (D)

Amount (E)

$74,591

$28,678

Purpose (C)

Date (D)

Amount (E)

$14,156

Purpose (C)

Date (D)

Amount (E)

$15,740

06/02/2005 $15,740

Purpose (C)

Date (D)

Amount (E)

$5,700

$5,700��

Purpose (C)

Date (D)

Amount (E)

$15,514

LENNY CATALANO

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$5,360

CON EDISON

Purpose (C)

Date (D)

Amount (E)

$42,199

DYNAMIX CONSULTING

Purpose (C)

Date (D)

Amount (E)

$12,748

Purpose (C)

Date (D)

Amount (E)

$9,731

$3,440

09/28/2005 $9,731

KEYSPAN ENERGY

Purpose (C)

Date (D)

Amount (E)

$17,437

WILLIAM McKENNA

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$13,087

07/19/2005 $13,087

Purpose (C)

Date (D)

Amount (E)

$8,757

(B)Credit Union

Purpose (C)

Date (D)

Amount (E)

$13,388

$64,352

Purpose (C)

Date (D)

Amount (E)

$16,356

NU-INTERNATIONAL

Purpose (C)

Date (D)

Amount (E)

$6,171

(B)Postal Service

Purpose (C)

Date (D)

Amount (E)

$12,366

Purpose (C)

Date (D)

Amount (E)

$5,872

Purpose (C)

Date (D)

Amount (E)

$11,000

Purpose (C)

Date (D)

Amount (E)

$42,300

$5,500

Purpose (C)

Date (D)

Amount (E)

$18,000

Purpose (C)

Date (D)

Amount (E)

$21,231

$9,724

STARFIRE PRINTING

Purpose (C)

Date (D)

Amount (E)

$54,796

$21,370

02/23/2005 $7,311

04/08/2005 $29,316

THE ST. PAUL

Purpose (C)

Date (D)

Amount (E)

$5,462

TERRACE ON THE PARK

Purpose (C)

Date (D)

Amount (E)

$99,893

05/25/2005 $77,252

HOLIDAY PARTY 12/19/2005 $10,600

Purpose (C)

Date (D)

Amount (E)

$74,591

$28,678

Purpose (C)

Date (D)

Amount (E)

$14,156

Purpose (C)

Date (D)

Amount (E)

$15,740

06/02/2005 $15,740

Purpose (C)

Date (D)

Amount (E)

$5,700

$5,700��

Purpose (C)

Date (D)

Amount (E)

$15,514

LENNY CATALANO

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$5,360

CON EDISON

Purpose (C)

Date (D)

Amount (E)

$42,199

DYNAMIX CONSULTING

Purpose (C)

Date (D)

Amount (E)

$12,748

Purpose (C)

Date (D)

Amount (E)

$9,731

$3,440

09/28/2005 $9,731

KEYSPAN ENERGY

Purpose (C)

Date (D)

Amount (E)

$17,437

WILLIAM McKENNA

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$13,087

07/19/2005 $13,087

Purpose (C)

Date (D)

Amount (E)

$8,757

(B)Credit Union

Purpose (C)

Date (D)

Amount (E)

$13,388

$64,352

Purpose (C)

Date (D)

Amount (E)

$16,356

NU-INTERNATIONAL

Purpose (C)

Date (D)

Amount (E)

$6,171

(B)Postal Service

Purpose (C)

Date (D)

Amount (E)

$12,366

Purpose (C)

Date (D)

Amount (E)

$5,872

Purpose (C)

Date (D)

Amount (E)

$11,000

Purpose (C)

Date (D)

Amount (E)

$42,300

$5,500

Purpose (C)

Date (D)

Amount (E)

$18,000

Purpose (C)

Date (D)

Amount (E)

$21,231

$9,724

STARFIRE PRINTING

Purpose (C)

Date (D)

Amount (E)

$54,796

$21,370

02/23/2005 $7,311

04/08/2005 $29,316

THE ST. PAUL

Purpose (C)

Date (D)

Amount (E)

$5,462

TERRACE ON THE PARK

Purpose (C)

Date (D)

Amount (E)

$99,893

05/25/2005 $77,252

HOLIDAY PARTY 12/19/2005 $10,600

Purpose (C)

Date (D)

Amount (E)

$74,591

$28,678

Purpose (C)

Date (D)

Amount (E)

$14,156

Purpose (C)

Date (D)

Amount (E)

$15,740

06/02/2005 $15,740

Purpose (C)

Date (D)

Amount (E)

$5,700

$5,700��

Purpose (C)

Date (D)

Amount (E)

$15,514

LENNY CATALANO

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$5,360

CON EDISON

Purpose (C)

Date (D)

Amount (E)

$42,199

DYNAMIX CONSULTING

Purpose (C)

Date (D)

Amount (E)

$12,748

Purpose (C)

Date (D)

Amount (E)

$9,731

$3,440

09/28/2005 $9,731

KEYSPAN ENERGY

Purpose (C)

Date (D)

Amount (E)

$17,437

WILLIAM McKENNA

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$13,087

07/19/2005 $13,087

Purpose (C)

Date (D)

Amount (E)

$8,757

(B)Credit Union

Purpose (C)

Date (D)

Amount (E)

$13,388

$64,352

Purpose (C)

Date (D)

Amount (E)

$16,356

NU-INTERNATIONAL

Purpose (C)

Date (D)

Amount (E)

$6,171

(B)Postal Service

Purpose (C)

Date (D)

Amount (E)

$12,366

Purpose (C)

Date (D)

Amount (E)

$5,872

Purpose (C)

Date (D)

Amount (E)

$11,000

Purpose (C)

Date (D)

Amount (E)

$42,300

$5,500

Purpose (C)

Date (D)

Amount (E)

$18,000

Purpose (C)

Date (D)

Amount (E)

$21,231

$9,724

STARFIRE PRINTING

Purpose (C)

Date (D)

Amount (E)

$54,796

$21,370

02/23/2005 $7,311

04/08/2005 $29,316

THE ST. PAUL

Purpose (C)

Date (D)

Amount (E)

$5,462

TERRACE ON THE PARK

Purpose (C)

Date (D)

Amount (E)

$99,893

05/25/2005 $77,252

HOLIDAY PARTY 12/19/2005 $10,600

Purpose (C)

Date (D)

Amount (E)

$74,591

$28,678

Purpose (C)

Date (D)

Amount (E)

$14,156

Purpose (C)

Date (D)

Amount (E)

$15,740

06/02/2005 $15,740

Purpose (C)

Date (D)

Amount (E)

$5,700

$5,700��

Purpose (C)

Date (D)

Amount (E)

$15,514

LENNY CATALANO

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$5,360

CON EDISON

Purpose (C)

Date (D)

Amount (E)

$42,199

DYNAMIX CONSULTING

Purpose (C)

Date (D)

Amount (E)

$12,748

Purpose (C)

Date (D)

Amount (E)

$9,731

$3,440

09/28/2005 $9,731

KEYSPAN ENERGY

Purpose (C)

Date (D)

Amount (E)

$17,437

WILLIAM McKENNA

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$13,087

07/19/2005 $13,087

Purpose (C)

Date (D)

Amount (E)

$8,757

(B)Credit Union

Purpose (C)

Date (D)

Amount (E)

$13,388

$64,352

Purpose (C)

Date (D)

Amount (E)

$16,356

NU-INTERNATIONAL

Purpose (C)

Date (D)

Amount (E)

$6,171

(B)Postal Service

Purpose (C)

Date (D)

Amount (E)

$12,366

Purpose (C)

Date (D)

Amount (E)

$5,872

Purpose (C)

Date (D)

Amount (E)

$11,000

Purpose (C)

Date (D)

Amount (E)

$42,300

$5,500

Purpose (C)

Date (D)

Amount (E)

$18,000

Purpose (C)

Date (D)

Amount (E)

$21,231

$9,724

STARFIRE PRINTING

Purpose (C)

Date (D)

Amount (E)

$54,796

$21,370

02/23/2005 $7,311

04/08/2005 $29,316

THE ST. PAUL

Purpose (C)

Date (D)

Amount (E)

$5,462

TERRACE ON THE PARK

Purpose (C)

Date (D)

Amount (E)

$99,893

05/25/2005 $77,252

HOLIDAY PARTY 12/19/2005 $10,600

Purpose (C)

Date (D)

Amount (E)

$74,591

$28,678

Purpose (C)

Date (D)

Amount (E)

$14,156

Purpose (C)

Date (D)

Amount (E)

$15,740

06/02/2005 $15,740

Purpose (C)

Date (D)

Amount (E)

$5,700

$5,700��

Purpose (C)

Date (D)

Amount (E)

$15,514

LENNY CATALANO

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$5,360

CON EDISON

Purpose (C)

Date (D)

Amount (E)

$42,199

DYNAMIX CONSULTING

Purpose (C)

Date (D)

Amount (E)

$12,748

Purpose (C)

Date (D)

Amount (E)

$9,731

$3,440

09/28/2005 $9,731

KEYSPAN ENERGY

Purpose (C)

Date (D)

Amount (E)

$17,437

WILLIAM McKENNA

(B)Individual

Purpose (C)

Date (D)

Amount (E)

$13,087

07/19/2005 $13,087

Purpose (C)

Date (D)

Amount (E)

$8,757

(B)Credit Union

Purpose (C)

Date (D)

Amount (E)

$13,388

$64,352

Purpose (C)

Date (D)

Amount (E)

$16,356

NU-INTERNATIONAL

Purpose (C)

Date (D)

Amount (E)

$6,171

(B)Postal Service

Purpose (C)

Date (D)

Amount (E)

$12,366

Purpose (C)

Date (D)

Amount (E)

$5,872

Purpose (C)

Date (D)

Amount (E)

$11,000

Purpose (C)

Date (D)

Amount (E)

$42,300

$5,500

Purpose (C)

Date (D)

Amount (E)

$18,000

Purpose (C)

Date (D)

Amount (E)

$21,231

$9,724

STARFIRE PRINTING

Purpose (C)

Date (D)

Amount (E)

$54,796

$21,370

02/23/2005 $7,311

04/08/2005 $29,316

THE ST. PAUL

Purpose (C)

Date (D)

Amount (E)

$5,462

TERRACE ON THE PARK

Purpose (C)

Date (D)

Amount (E)

$99,893

05/25/2005 $77,252

HOLIDAY PARTY 12/19/2005 $10,600

Purpose (C)

Date (D)

Amount (E)

$74,591

$28,678

Purpose (C)

Date (D)

Amount (E)

$14,156

Purpose (C)

Date (D)

Amount (E)

$15,740

06/02/2005 $15,740

Purpose (C)

Date (D)

Amount (E)

$5,700

$5,700��

SCHEDULE 19 - UNION ADMINISTRA

THE SAGAMORE HOTEL

110 SAGAMORE ROADBOLTON LANDINGNY12814Type or Classification

(B)Accommodation (hotels)

Purpose (C)

Date (D)

Amount (E)

$9,823

$5,067

CONFERENCE(HOTEL) 09/23/2005 $9,823

Sheraton Bal Harbour Beach Resort

9701 COLLINS AVENUEBAL HARBOURFL33154Type or Classification

(B)Accommodation (hotels)

Purpose (C)

Date (D)

Amount (E)

$15,412

$3,259

CONFERENCE(HOTEL) 03/23/2005 $15,412

SCHEDULE 20 - BENEFITS FILE NUMBER: 019-779

Description (A)

To Whom Paid (B)

Amount (C)

Total of all lines above (Total will be automatically entered in Item 55.) $350,049

PENSION TRUST $59,657GENERAL PENSION TRUST $76,722ANNUITY TRUST $98,858WELFARE TRUST $114,812

Description (A)

To Whom Paid (B)

Amount (C)

Total of all lines above (Total will be automatically entered in Item 55.) $350,049

PENSION TRUST $59,657GENERAL PENSION TRUST $76,722ANNUITY TRUST $98,858WELFARE TRUST $114,812

69. ADDITIONAL INFORMATION SUMMARY

Question 10: Engineers Union Local 30 Trust Fund purpose is to provide medical benefits to eligible participants and their beneficiaries. The Welfare Fund files a report under ERISA. File number 13-5633536. Plan number 501.Joint Industry Engineers Union Local 30 Pension Trust Fund purpose is to provide pension benefits to eligible participants and their beneficiaries. The Pension Fund files a report under ERISA. File number 51-6045848. Plan number 001.Operating Engineers Local 30 Annuity Funds purpose is to provide pension benefits to eligible participants and their beneficiaries. The Annuity Fund files a report under ERISA. File number 13-6595417. Plan number 001.Engineers Union Local 30 Group Legal Service Trust Fund purpose is to provide legal service benefits to eligible participants and files a report under ERISA. File number 11-2741909. Plan number 501.William F. Treacy Scholarship Fund purpose is to provide scholarships to children or grandchildren of members and is not subject to the filing requirements under ERISA.I.U.O.E Local 30 Apprentice Training and Skills Improvement Fund purpose is to provide training in the field of stationary engineers and is exempt from filing a report under ERISA. Operating Engineers Local 30, 30A, 30B, 30C, 30D Municipal Employees Trust Fund purpose is to provide medical benefits to municipal employees and their beneficiaries and is exempt from filing a report under ERISA.Retired Municipal Employees Welfare Trust Fund Local 30, 30A, 30B, 30C, 30D, purpose is to provide medical benefits to retired municipal employees and their

beneficiaries and is exempt from filing a report under ERISA.Local 30 I.U.O.E City Employees Annuity Fund purpose is to provide pension benefits to municipal employees and their beneficiaries and is exempt from filing a report under ERISA.Stationary Engineers Industry Stabilization Fund purpose is to improve Labor-management relationships, job security, and productivity within the stationary engineers industry and is not subject to the filing requirements under ERISA.

The location of all the Funds listed above is 115-06 Myrtle Avenue, Richmond Hill, New York, 11418.

Question 11: Stationary Engineers Education Fund ( State and Local Political Action Committee) reports are filed with NY Board of Elections. Local 30 Political Action Committee reports are filed with Federal Election Commission.

Question 12: Schultheis & Panettieri, LLP, an independent accounting firm, audits the Union and its subsidiary, which is included herein.

Question 15: The Union surrendered an automobile with original cost of $29,397 and book value of $16,648 to satisfy loan of $17,145 and disposed of obsolete computer equipment and software with original cost of $54,373 and net book value of $23,618.

Statement A

Cash Begin Total: LM-2 at 12/31/04 reported cash of Stationary Engineers Education Fund (State and Local Political Action Committee) and the Local 30 Political Action Committee in the amount of $6,245. The cash at the start of the

reporting period was reduced by that amount since the financial information of the Committee is reported in filings to the NY Board of Elections and Federal Election Committee.

Statement A Other Asset Book Value Begin Total: LM-2 at 12/31/04 reported other asset of Stationary Engineers Education Fund (State and Local Political Action Committee) and the Local 30 Political Action Committee in the amount of $2,270. The other assets at the start of the reporting period was reduced by that amount since the financial information of the Committee is reported in filings to the NY Board of Election sand Federal Election Committee.

Schedule 9 : Value of automobile returned to creditor and accepted as payment for remaining loan balance of $17,145.

Schedule 13 : Apprentices pay monthly dues and have full voting rights.

Schedule 13 : Regular members pay full monthly dues and have full voting rights.

Question 16: The Union has $141,502 outstanding loans that are secured by the automobiles purchased. The subsidiary holding corp has $362,945 mortgage payable secured by real estate located in Richmond Hill, NY.