Semiannual

Filed Doc ID: 333444 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2007-01-26
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages7

Receipts (12 | $89,751.73)

DonorAmountDateDescription
United Union of Roofers - Holding Account $28,626.87 2006-09-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $12,495.20 2006-08-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $8,153.20 2006-07-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $8,091.20 2006-11-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,430.80 2006-10-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,400.00 2006-12-31 Wire Transfers from Holding Account
SunTrust Asset Management Company - MMBANK $5,406.73 2006-12-31 Dividend
SunTrust Asset Management Company - MMBANK $2,939.77 2006-11-30 Dividend
SunTrust Asset Management Company - MMBANK $2,869.23 2006-09-30 Dividend
SunTrust Asset Management Company - MMBANK $2,836.81 2006-08-31 Dividend
SunTrust Asset Management Company - MMBANK $2,787.13 2006-10-31 Dividend
SunTrust Asset Management Company - MMBANK $2,714.79 2006-07-31 Dividend

Expenditures (16 | $138,323.22)

PayeeAmountDatePurpose
Non-Illinois Disbursements $61,150.00 2006-12-31
Vocus Inc. $22,360.80 2006-08-02 Vocus PAC Management Software Renewal
United Union of Roofers General Fund $21,814.47 2006-11-28 Return amount transferred from Gen. Fund by mistake.
United Union of Roofers General Fund $18,876.00 2006-12-19 Reimburse Gen Fund 8/25/05 PAC Software Renewal
Calibre CPA Group PLLC $3,420.00 2006-10-11 Audit of RPELF for year ending 6/30/06
United Union of Roofers General Fund $2,850.00 2006-09-08 Admin. Expense for July Aug. Sept. 2006
United Union of Roofers General Fund $2,850.00 2006-12-07 Admin. Expense for Oct. Nov. Dec. 2006
SunTrust Bank - FEDTAX $2,426.00 2006-09-14 Federal Income Taxes F.Y.E. 6/30/06
Calibre CPA Group PLLC $500.00 2006-12-20 Progress bill for RPELF Audit FYE 6/30/06
D.C. Treasurer $335.00 2006-09-14 State Taxes F.Y.E. 6/30/06
SunTrust Asset Management Co. - CRESTAR-FEES $293.53 2006-11-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $290.68 2006-12-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $289.99 2006-07-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $289.31 2006-08-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $289.27 2006-10-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $288.17 2006-09-30 Investment Fees