Washington, DC 20001
Dear Secretary-Treasurer Johnson,
Please find attached the financial statement compilation for the Milford Federation of
Para Professionals for the fiscal year ending June 30, 2026.
This financial information was presented to members of MEPP Local 4420 on
9/24/2026.
The financial statements have been published and are available to our members.
Sincerely,
Theodore Boynton, President
Milford Federation of Para Professionals
RON AAS
Gail White, Vice President
Milford Federation of Para Professionals
Internal Review Committee/Financial Compilation
Cover Sheet
Local Name: Milford Federation of Para Professionals
State: CT
Fiscal Year End Date (MM/DD): 6/30
Period Covered: 07/01/2025-06/30/2026
Number of Members: 146
Submitted By: Collean Patrick. Title: Treasurer
AFT Local #4420
9:30 AM Milford Federation of Paraprofessionals
08/04/26 Profit & Loss
Accrual Basis July 2025 through June 2026
Jul '25 - Jun 26
Income
4000 - Dues Income
4100 - Other Income
4200 - Interest Income
61,756.74
486.00
1.97
Total Income
62,244.71
Gross Profit
Expense
5010 - AFT Per Capita Tax
5020 - AFT CT Per Capita Tax
5030 - AFL CIO
5040 - Insurance
5060 - Accounting
5100 - Supplies
5250 - Meetings
5350 - Stipends
5375 - Wages
5385 - Payroll Taxes
5450 - Good & Welfare
5500 - Social
62,244.71
17,042.20
22,373.14
1,862.30
833.48
1,563.07
111.65
111.46
2,500.00
12,336.42
1,153.46
127.61
1,510.78
Total Expense
61,525.57
Net Income
719.14
Page 1
1:11 PM
08/04/26
Accrual Basis
Milford Federation of Paraprofessionals
Balance Sheet
As of June 30, 2026
ASSETS
Current Assets
Checking/Savings
1000 - Cash - Checking
1100 - cash - savings
Jun 30, 26
9,374.99
20,017.85
Total Checking/Savings 29,392.84
Total Current Assets
TOTAL ASSETS
29,392.84
29,392.84
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
2010 - accrued expenses 5,213.67
Total Other Current Liabilities 5,213.67
Total Current Liabilities 5,213.67
Total Liabilities
Equity
30000 - Opening Balance Equity
32000 - Retained Earnings
Net Income
5,213.67
22,601.37
858.66
719.14
Total Equity 24,179.17
TOTAL LIABILITIES & EQUITY 29,392.84
Page 1
CHASE & May 30, 2026 through June 80, 2026
JPMorgan Chase Bank, N.A
P O Box 44959 ; Primary Account; 000005291 049566
Indianapolis, IN 46244-4959
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
peng fel TTL TEL re te ie le Servis Cantor 4-800-242-7338
00019200 DRI 802 141 18226 NNNNNNNNNNN P 1 000000000 64 ooo Para Espanol: 1-888-622-4273
MILFORD FEDERATION OF International Calls: 1-713-262-1679
PARA PROFESSIONALS We accept operator relay calls
30 SHERBROOK RD
MILFORD CT 06461-2144
be
ASSETS
TRIGNNIAPETNAIAALNAAAANANANAAA
heckin Savings AGCOUNT BEGINNING BALANCE ENDING BALANCE
C king & 9 THIS PERIOD THIS PERIOD
Chase Business Complete Checking 000005291 049566 $9,609.68 $9,374.99
Chase Business Total Savings. 000565600286001 20,017.68 - 20,017.85
Total _ $29,627.36 $29,392.84
TOTAL ASSETS $29,627.36 $29,392.84
MILFORD FEDERATION OF Account Number: 000005291 049566
PARA PROFESSIONALS
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $9,609.68
Deposits and Additions 3 5,743.04
Checks Paid io) -5,977.73
Ending Balance . 12 $9,374.99
Congratulations, we waived the $15 Monthly Service Fee for this statement period, based on your qualifying activity.
Page 1 of 6
CHASE &
May 30, 2026 through June 30, 2026
Primary Account, 000005291049566
How to Avoid the Monthly Service Fee (MSF)
If you meet any of the following qualifying activities for this Chase Business Complete CheckingTM account in a statement period, we will waive the $15 MSF.
Here's the business activity we used to determine if you qualified for the MSF waiver: e $2,000 Minimum Daily Ending Balance: Your lowest daily ending balance was $6,533, 34. e $2,000 Chase Eeveient Solutions Activity: $0.00 was deposited into this account.
e $2,000 Chase Ink” Business Card Activity: $0.00 was your total Ink activity.
You can also avoid the MSF if you:
e Maintain a linked Chase Private Client Checking account OR e Meet Chase Military Banking requirements
For complete details on all requirements to avoid the MSF, please review the Additional Banking Services and Fees for Husiiess Accounts at chase.com/business/disclosures or visit a Chase branch.
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT 06/08 Remote Online Deposit 1 $2,628.52 06/12 Deposit 486.00 06/22 Remote Online Deposit 1 2,628.52
Total Deposits and Additions $5,743.04
CHECKS PAID
DATE CHECK NO, DESCRIPTION . PAID AMOUNT 1691 “4 06/12 $250.00 1692 A 06/08 250.00 1694 *” 06/08 250.00 1701 *” 06/08 50.00 1703 *“ 06/09 35.06 1704 “4 06/05 56.97 1705 A” 06/16 22.87 1706 *% 06/01 1,430.94 1707 *” 06/11 3,631.89
Total Checks Paid $5,977.73
If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements.
4 An image of this check may be available for you to view on Chase.com.
DAILY ENDING BALANCE
DATE AMOUNT
06/01 $8,178.74
06/05 8,121.77
06/08 10,200.29
06/09 10,165.23
06/14 6,533.34
Paae 2 of 6
CHASE & May 80, 2026 through June 80, 2026
Primary Account 000005291049566
DAILY ENDING BALANCE |_(continuea)
DATE AMOUNT
06/12 , 6,769.34 ©
06/16 6,746.47
06/22 9,874.99
i
MILFORD FEDERATION OF PARA PROFESSIONALS Account Number: 000565600286001
SAVINGS SUMMARY
INSTANCES AMOUNT
Beginning Balance $20,017.68
Deposits and Additions 1 0.17
Ending Balance 1 $20,017.85
Annual Percentage Yield Earned This Period 0.01%
Interest Paid This Period $0.17
Interest Paid Year-to-Date $0.97
Your monthly service fee was waived because you maintained an average savings balance of $1,000 or more during the
statement period,
TRANSACTION DETAIL
DATE DESCRIPTION ; AMOUNT BALANCE
Beginning Balance $20,017.68
06/30 Interest Payment 0.17 20,017.85
Ending Balance $ 20,017.85
15 deposited items are provided with your account each month. There is a $0.50 fee for each additional deposited item.
Page 3 of 6
182600112670013450000200000000
2026/2027
Aft National
One-half <1st year 10.34 10.34 | (+.12)
teacher
AFT CT
Two-thirds <$26,539 15.21 (+.06)
One-half <$21,230 11.41 (+.05)
AFL-CIO 1.10 1 .10
Insurance accident 0.19 0.19
liability 0.35 0.35
Local 4420 (-.24) 10.91 10.95 (-.22)
38.10 34.34
19.05/pay 17.17/pay
period period
for a total of 24 pay periods
457.2 412.08
yearly yearly