Semiannual

Filed Doc ID: 266418 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2004-01-30
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages8

Receipts (22 | $125,685.80)

DonorAmountDateDescription
SunTrust Asset Management Co. - Investment Sales $50,000.00 2003-12-01 REPORT: $50000. Cook County IL Municipal Bond
SunTrust Asset Management Company - MMBANK $15,195.99 2003-12-31 Capital Gains
United Union of Roofers - Holding Account $10,220.80 2003-10-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $9,030.80 2003-08-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $8,675.20 2003-12-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $8,258.40 2003-07-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,440.00 2003-09-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $5,632.80 2003-11-30 Wire Transfers from Holding Account
SunTrust Asset Management Company - MMBANK $1,506.54 2003-08-31 Dividend
SunTrust Asset Management Company - MMBANK $1,464.56 2003-11-30 Dividend
SunTrust Asset Management Company - MMBANK $1,442.03 2003-09-30 Dividend
SunTrust Asset Management Company - MMBANK $1,403.96 2003-07-31 Dividend
SunTrust Asset Management Company - MMBANK $1,396.15 2003-12-31 Dividend
SunTrust Asset Management Company - MMBANK $1,377.54 2003-10-31 Dividend
Newsom for Mayor $1,000.00 2003-11-17 Void - Newsom for Mayor
Friends of Lou Correa $600.00 2003-10-28 Refund
SunTrust Asset Management Company - MMBANK $594.36 2003-12-31 Investment Interest
SunTrust Asset Management Company - MMBANK $94.95 2003-11-30 Investment Interest
SunTrust Asset Management Company - MMBANK $93.10 2003-07-31 Investment Interest
SunTrust Asset Management Company - MMBANK $89.20 2003-10-31 Investment Interest
SunTrust Asset Management Company - MMBANK $87.27 2003-09-30 Investment Interest
SunTrust Asset Management Company - MMBANK $82.15 2003-08-31 Investment Interest

Expenditures (17 | $41,256.32)

PayeeAmountDatePurpose
Non-Illinois Disbursements $14,800.00 2003-12-31
Calibre CPA Group PLLC $6,900.00 2003-11-10 Audit of RPELF for year ending 6/30/03
Hispanic Caucus Institute's Annual Gala $5,000.00 2003-07-31 Contribution to Fundraiser
D.C. Treasurer $4,205.00 2003-09-15 State Taxes F.Y.E. 6/30/03
United Union of Roofers General Fund - GENERALFUND $2,850.00 2003-12-08 Admin. Expense for Oct. Nov. Dec. 2003
United Union of Roofers General Fund - GENERALFUND $2,850.00 2003-09-10 Admin. Expense for July - Sept. 2003
SunTrust Bank $1,733.00 2003-09-15 Federal Income Taxes F.Y.E. 6/30/03
Cook County Democratic Party $500.00 2003-07-31 Transfer
Democratic Party of Illinois $300.00 2003-08-14 Transfer
Cicero Good Government Group $300.00 2003-08-25 Fundraising
SunTrust Asset Management Co. - CRESTAR-FEES $289.09 2003-12-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $287.75 2003-11-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $287.32 2003-07-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $286.41 2003-10-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $284.94 2003-08-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $282.81 2003-09-30 Investment Fees
Friends of Lou Correa $100.00 2003-10-30 Refund