Semiannual
Filed Doc ID: 179978 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2000-01-27 |
| Document Type | Semiannual |
| Reporting Period | 1999-07-01 to 1999-12-31 |
| Pages | 7 |
Receipts (16 | $594,129.83)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Crestar Asset Management Co. | $200,000.00 | 1999-09-29 | $200000 Montgomery County MD Housing Note |
| Crestar Asset Management Co. | $115,000.00 | 1999-12-01 | $115000 Kenosha WI Note |
| Crestar Asset Management Co. | $100,000.00 | 1999-11-15 | $100000 Miss. State Series A Note |
| Crestar Asset Management Co. | $100,000.00 | 1999-12-15 | $100000 Araphoe County School District 5 Note |
| United Union of Roofers W.& A.W. Holding Account | $13,845.20 | 1999-11-30 | |
| United Union of Roofers W.& A.W. Holding Account | $12,216.80 | 1999-12-31 | |
| United Union of Roofers W.& A.W. Holding Account | $9,473.20 | 1999-08-31 | |
| United Union of Roofers W.& A.W. Holding Account | $9,270.40 | 1999-10-31 | |
| United Union of Roofers W.& A.W. Holding Account | $8,484.00 | 1999-09-30 | |
| United Union of Roofers W.& A.W. Holding Account | $8,266.80 | 1999-07-31 | |
| Crestar Asset Management Co. | $8,192.19 | 1999-12-31 | interest |
| Crestar Asset Management Co. | $3,194.42 | 1999-11-30 | interest |
| Crestar Asset Management Co. | $2,819.34 | 1999-09-30 | interest |
| Crestar Asset Management Co. | $1,837.88 | 1999-07-31 | interest |
| Crestar Asset Management Co. | $1,126.60 | 1999-08-31 | Interest |
| Crestar Asset Management Co. | $403.00 | 1999-10-31 | interest |
Expenditures (19 | $238,932.25)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Crestar Asset Management Co. | $100,502.00 | 1999-12-07 | $100000 University of MD Series A Note |
| Crestar Asset Management Co. | $100,022.00 | 1999-12-07 | $100000 Montgomery County NC Note |
| Vocus | $15,000.00 | 1999-09-30 | Software |
| Crestar Bank | $6,040.00 | 1999-09-08 | Federal Income Taxes |
| Thomas Havey LLP | $4,400.00 | 1999-09-24 | Audit Fees |
| D.C. Treasurer | $3,851.00 | 1999-09-08 | D.C. Corp. Franchise Taxes |
| United Union of Roofers W. & A.W. Genl Fund | $2,850.00 | 1999-11-16 | Admin. Exp. |
| United Union of Roofers W. & A.W. Genl Fund | $950.00 | 1999-08-19 | Admin. Exp. |
| United Union of Roofers W. & A.W. Genl Fund | $950.00 | 1999-09-24 | Admin. Exp. |
| United Union of Roofers W. & A.W. Genl Fund | $950.00 | 1999-08-20 | Admin. Exp. |
| Crestar Asset Management Co. | $887.50 | 1999-12-07 | Purchase of Accrued Interest |
| Committee to Elect Jay C. Hoffman | $500.00 | 1999-08-19 | contribution |
| Citizens for Woolard | $500.00 | 1999-07-30 | contribution |
| Crestar Asset Management Co. | $261.90 | 1999-08-31 | Investment Fees |
| Crestar Asset Management Co. | $259.29 | 1999-07-31 | Investment Fees |
| Crestar Asset Management Co. | $259.10 | 1999-09-30 | Investment Fees |
| Crestar Asset Management Co. | $252.17 | 1999-10-31 | Investment Fees |
| Crestar Asset Management Co. | $249.07 | 1999-12-31 | Investment Fees |
| Crestar Asset Management Co. | $248.22 | 1999-11-30 | Investment Fees |