Product tour · design prototype — Demo – CUPE Local 79 · sample data, not the live app
Finance & Dues
CUPE Local 79 · Fiscal year 2026 · as of Monday, July 20, 2026
88of 100
Financial health
Strong — finances are in good shape.
Revenue is 8% above forecast this quarter.
Operating expenses are within budget.
Strike fund exceeds its target by $120,000.
98.6% of this month's dues collected.
3 employer remittances need attention.
Legal spending is 14% over budget — review.
Cash flow
Income
Expenses
Net
Last 24 months
Dues collection
2,845
Total
2,690
Paid
41
Late
51
Exempt
63
Retired
Monthly dues collected · last 12 months
This month's dues
Employer remittances
Pay period ending Jul 15, 2026| Employer | Pay period | Expected | Received | Difference | Status |
|---|
Budgets
FY 2026 · 62% of year elapsedExpenses by category
Revenue sources
Year to dateOutstanding member payments
41 members · $18,220 owing| Member | Amount owing | Days outstanding | Payment history | Status | Actions |
|---|
Cash forecast · next 6 months
Expected revenue (6 mo)$690,000
Expected expenses (6 mo)$561,000
Projected cash (Dec)$971,000
Projected strike fund$1,232,000
Shaded band shows the projection range.
Treasurer snapshot
Today's cash position$842,560
Total receivables$41,900
Total payables$27,340
Largest expense (month)$31,000 · Legal
Largest revenue sourceMembership dues
Budget healthGood
Financial riskLow–moderate
ReconciliationUp to date