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Local Secretary and Treasurer

The purpose of this page is to assist the UTU local secretary/treasurer with the duties of his or her office.

Below you will have access to the computerized bookkeeping program, Winstabs 2005, a variety of forms that are frequently used by our local treasurers and links to other important or useful websites.

We have also provided a link to an e-mail box where you can submit questions regarding your duties as a local treasurer. Your questions will be submitted to the general secretary and treasurer, or to members of his staff, for prompt consideration. The UTU will also post your question, along with a reply, to assist other local treasurers.

Also, note the secretary/treasurer checklist at the bottom of this page for filing various reports with International.

We hope you find these tools helpful in fulfilling your duties and welcome your comments on how the International could further assist you.

Get Winstabs Questions and
Answers
Forms and
Documents

Important and Useful
Links

Treasurers interested in using the software must either contact Stephen Noyes at 816-347-8280 or the International at 216-228-9400, ext. 254.

For an easy transition in closing out Winstabs for 2010 and beginning your bookkeeping with Winstabs for 2011, it is recommended that treasurers read the document below.

Starting Winstabs for 2011

To download the instruction manual for Winstabs, click on the appropriate link below. Download times may vary.

Set up Access 2010 to work with Winstabs
 

Have questions about your job as a secretary or treasurer of the UTU, or a question about using the UTU's Winstabs software? E-mail your question to the UTU International and we'll respond as soon as possible. Your questions and answers will also be posted here regularly to assist other secretary/treasurers who may have been wondering the same thing.

View Q&As

Submit question

Winstabs Frequently Asked Questions Answered by Video

Below are important forms and documents that are necessary for the secretary/treasurer to do his or her job. These are writable PDF files that can be filled-out on your computer, then printed.

2011 Tax Rates

UTU Membership Application

Application for Readmission

Wage Assignment Revocation

UTU International Supply Department Order Form

UTU Treasurer's Check List 2010

Prepare to Submit Payroll Taxes Electronically in 2011

Form OE1A

More forms...

Below are links to websites that may be useful to our secretary/treasurers. If there are other websites that you would like to see linked to this page, contact the UTU International.

Railroad Retirement Board

U.S. Department of Labor - Employment Standards Administration

Secretary and Treasurer News:
UTU treasurers' workshops in March (02/04/11)
Treasurers' payroll tax update (01/11/11)
Two treasurers' workshops set for March (12/20/10)
February treasurers' workshop now full (12/16/10)
UTU treasurers' alert: IRS payment changes (12/03/10)
Treasurers' workshop set for Feb. 15-16 (11/04/10)
UTU locals must file IRS Form 990 (08/10/10)
Treasurers' workshop to be held Sept. 21-23 (06/28/10)
Treasurer workshop set for April in Calif. (03/04/10)
DOL to host financial reports seminars (01/27/10)
BNSF treasurers' workshop to be held in Jan. (11/11/09)
Two treasurers' workshops offered in March (01/07/09)
Share info on your fraternal activities (12/19/08)
Treasurers' workshop scheduled for Nov. 6-7 (10/15/08)
November 2008 brings UTU local elections (09/05/08)

Treasurers' workshops to be held in Sept. (08/28/08)
Treasurers: Form 990-N may be filed after May 15 (05/09/08)
International schedules 2nd treasurers' workshop (02/21/08)
International to host local treasurers' workshop (02/08/08)
All UTU locals must file Form 990 (02/06/08)
 

Secretary/Treasurer Check List

Treasurer's monthly report and remittance 20th of each month
Treasurer's annual report January
LM-2 or LM-3 Annual Report - LMRDA Within 90 days after December 31
Form 990 - Return of Organization Exempt from Income Tax On or before May 15
Form 941 - Employer's quarterly federal tax return On or before the last of the month following the calendar year
Form OE1a - Payroll report for local unit End of each quarter
Form CT1 - Employer's annual Railroad Retirement tax return On or before the last day of the second month following close of year