Semiannual
Filed Doc ID: 321713 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2006-07-31 |
| Document Type | Semiannual |
| Reporting Period | 2006-01-01 to 2006-06-30 |
| Pages | 6 |
Receipts (13 | $65,417.18)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $11,047.80 | 2006-03-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $9,377.80 | 2006-04-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $8,293.60 | 2006-01-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $8,103.20 | 2006-02-28 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $8,096.40 | 2006-05-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $4,982.40 | 2006-06-30 | Wire Transfers from Holding Account |
| SunTrust Asset Management Company - MMBANK | $2,713.37 | 2006-06-30 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,553.56 | 2006-05-31 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,551.36 | 2006-04-30 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,482.52 | 2006-01-31 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,474.47 | 2006-02-28 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,269.70 | 2006-03-31 | Dividend |
| Internal Revenue Service Center | $471.00 | 2006-03-31 | Refund of Overpayment on Fed. Income Tax Return |
Expenditures (15 | $37,146.78)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Non-Illinois Disbursements | $24,000.00 | 2006-06-30 | |
| Calibre CPA Group PLLC | $3,800.00 | 2006-01-09 | Final Bill for Audit of RPELF F.Y.E. 6/30/05 |
| United Union of Roofers General Fund | $2,850.00 | 2006-06-07 | Admin. Expenses for Apr. May June 2006 |
| United Union of Roofers General Fund | $2,850.00 | 2006-03-03 | Admin. Expense for Jan. Feb. Mar. 2006 |
| Chicago Building Trades PAC | $650.00 | 2006-03-02 | Transfer |
| Friends of Bob Flider | $500.00 | 2006-06-13 | Campaign Contribution |
| Friends of Michael J. Madigan | $300.00 | 2006-03-09 | Campaign Contribution |
| SunTrust Asset Management Co. - CRESTAR-FEES | $287.45 | 2006-06-30 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $285.55 | 2006-05-31 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $283.68 | 2006-04-30 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $281.36 | 2006-03-31 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $280.18 | 2006-02-28 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $278.56 | 2006-01-31 | Investment Fees |
| Calibre CPA Group PLLC | $250.00 | 2006-03-03 | Extra bill for Audit of RPELF F.Y.E. 6/30/05 |
| Cicero Voters Alliance The Larry Dominick Team | $250.00 | 2006-01-26 | Fundraising |