Semiannual
Filed Doc ID: 333444 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2007-01-26 |
| Document Type | Semiannual |
| Reporting Period | 2006-07-01 to 2006-12-31 |
| Pages | 7 |
Receipts (12 | $89,751.73)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 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)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 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 |