Semiannual

Filed Doc ID: 303300 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2005-07-21
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages5

Receipts (17 | $65,984.05)

DonorAmountDateDescription
United Union of Roofers - Holding Account $12,044.00 2005-02-28 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $11,814.40 2005-06-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $10,984.00 2005-03-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,502.00 2005-04-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,496.30 2005-05-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $5,794.40 2005-01-31 Wire Transfers from Holding Account
Internal Revenue Service Center $2,265.00 2005-01-07 Refund of Overpayment on Fed. Income Tax Return
SunTrust Asset Management Company - MMBANK $1,873.87 2005-06-30 Dividend
SunTrust Asset Management Company - MMBANK $1,675.05 2005-05-31 Dividend
SunTrust Asset Management Company - MMBANK $1,556.10 2005-01-31 Dividend
SunTrust Asset Management Company - MMBANK $1,536.19 2005-02-28 Dividend
SunTrust Asset Management Company - MMBANK $1,372.39 2005-04-30 Dividend
SunTrust Asset Management Company - MMBANK $1,291.17 2005-03-31 Dividend
SunTrust Asset Management Company - MMBANK $252.06 2005-04-30 Investment Interest
SunTrust Asset Management Company - MMBANK $195.43 2005-03-31 Investment Interest
SunTrust Asset Management Company - MMBANK $185.68 2005-02-28 Investment Interest
SunTrust Asset Management Company - MMBANK $146.01 2005-01-31 Investment Interest

Expenditures (16 | $24,224.63)

PayeeAmountDatePurpose
Non-Illinois Disbursements $13,800.06 2005-06-30
United Union of Roofers General Fund $2,850.00 2005-03-16 Admin. Expenses for Jan. Feb. Mar. 2005
United Union of Roofers General Fund $2,850.00 2005-06-02 Admin. Expense for Apr. May June 2005
State and Federal Communications Inc. $750.00 2005-02-09 Executive's Handbook on Political Contributions
Shampine for Council $750.00 2005-01-05 Campaign Contribution
Chicago Building Trades PAC $650.00 2005-03-14 Transfer
Cicero Good Government Group $300.00 2005-02-02 Fundraising
SunTrust Asset Management Co. - CRESTAR-FEES $268.09 2005-06-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $265.26 2005-05-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $262.78 2005-04-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $262.50 2005-03-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $259.67 2005-02-28 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $256.27 2005-01-31 Investment Fees
Shampine for Council $250.00 2005-01-10 Campaign Contribution
Committee to Elect Shad Edwards $250.00 2005-01-05 Campaign Contribution
Illinois Senate Democratic Fund $200.00 2005-04-07 Transfer