Semiannual

Filed Doc ID: 248777 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2003-01-31
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages7

Receipts (21 | $241,364.05)

DonorAmountDateDescription
SunTrust Asset Management Co. $100,000.00 2002-09-16 $100000. MD ST DEPT TRANS. NOTE
SunTrust Asset Management Co. $50,000.00 2002-08-15 $50000. DALLAS TX MUNICIPAL BOND
SunTrust Asset Management Company $28,773.94 2002-12-31
United Union of Roofers $9,561.60 2002-09-30
United Union of Roofers $8,999.60 2002-07-31
United Union of Roofers $8,968.20 2002-08-31
United Union of Roofers $8,052.00 2002-11-30
United Union of Roofers $7,220.80 2002-12-31
United Union of Roofers $6,161.60 2002-10-31
SunTrust Asset Management Company $3,025.53 2002-09-30
SunTrust Asset Management Company $2,264.99 2002-08-31
SunTrust Asset Management Company $1,651.72 2002-12-31
SunTrust Asset Management Company $1,312.50 2002-12-01
SunTrust Asset Management Company $1,257.01 2002-11-30
SunTrust Asset Management Company $1,042.46 2002-10-31
SunTrust Asset Management Company $891.72 2002-07-31
SunTrust Asset Management Company $762.61 2002-11-30
SunTrust Asset Management Company $516.22 2002-12-31
Roofer's Political Ed. & Leg. Fund of Conn. $401.55 2002-10-08
Committee to Elect Kent Brown $250.00 2002-12-31 Void Check #1803
Committee to Elect Paul Janes $250.00 2002-12-31 Void Check #1806

Expenditures (21 | $850,482.74)

PayeeAmountDatePurpose
SunTrust Asset Management Co. $750,000.00 2002-10-09 STI Classic Bond Fund
Non-Illinois Activity $47,090.00 2002-12-31 Non-Illinois Activity
AFL-CIO $25,000.00 2002-10-24 Non-Federal membership education & mobilization.
Thomas Havey LLP $6,050.00 2002-08-13 Audit of RPELF for year ending 6/30/02.
United Union of Roofers General Fund $5,775.00 2002-08-05 Reimbursement for RPELF audit f.y.e. 6/30/01.
SunTrust Bank $4,510.00 2002-09-12 Federal Income Taxes F.Y.E. 6/30/02
United Union of Roofers General Fund $2,850.00 2002-09-11 Admin. Expense for July Aug. Sept. 2002
United Union of Roofers General Fund $2,850.00 2002-12-03 Admin. Expense for Oct. Nov. Dec. 2002
D.C. Treasurer $2,053.00 2002-09-12 State Taxes F.Y.E. 6/30/02
State and Federal Communications Inc. $675.00 2002-12-03 Executive's Handbook on Political Contributions
Citizens for Woolard $600.00 2002-08-05 Campaign Contribution - IL
Friends for Faber $500.00 2002-12-18 Campaign Contribution - IL
Democratic Party of Illinois $300.00 2002-08-13 Transfer
Citizens for Ronald E. Williams Jr. $300.00 2002-08-14 Campaign Contribution - IL
SunTrust Asset Management Co. $284.55 2002-08-31 Investment Fees
SunTrust Asset Management Co. $284.35 2002-09-30 Investment Fees
SunTrust Asset Management Co. $284.19 2002-10-31 Investment Fees
SunTrust Asset Management Co. $283.60 2002-07-31 Investment Fees
SunTrust Asset Management Co. $277.47 2002-11-30 Investment Fees
SunTrust Asset Management Co. $265.58 2002-12-31 Investment Fees
Amy C. Stockwell $250.00 2002-07-15 Campaign Contribution - IL