Semiannual
Filed Doc ID: 349242 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2007-07-18 |
| Document Type | Semiannual |
| Reporting Period | 2007-01-01 to 2007-06-30 |
| Pages | 6 |
Receipts (14 | $70,503.98)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $12,844.80 | 2007-03-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $12,566.80 | 2007-01-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $9,150.61 | 2007-06-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $6,924.80 | 2007-05-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $6,453.98 | 2007-04-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $4,749.40 | 2007-02-28 | Wire Transfers from Holding Account |
| SunTrust Asset Management Company - MMBANK | $2,950.82 | 2007-06-30 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,890.14 | 2007-04-30 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,822.94 | 2007-05-31 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,816.45 | 2007-01-31 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,780.64 | 2007-02-28 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,552.60 | 2007-03-31 | Dividend |
| Nicole Parra for Assembly | $500.00 | 2007-01-18 | Void - Nicole Parra for Assembly |
| Nicole Parra for Assembly | $500.00 | 2007-02-28 | Void - Nicole Parra for Assembly |
Expenditures (11 | $18,174.91)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Non-Illinois Disbursements | $7,250.00 | 2007-06-30 | |
| United Union of Roofers General Fund | $4,050.00 | 2007-06-18 | Admin. Expenses for Apr. May June 2007 |
| United Union of Roofers General Fund | $2,850.00 | 2007-03-06 | Admin. Expense for Jan. Feb. Mar. 2007 |
| Calibre CPA Group PLLC | $1,825.00 | 2007-01-26 | Final bill for RPELF Audit F.Y.E. 6/30/06 |
| Eberts & Harrison Inc. | $500.00 | 2007-02-15 | RPELF Employee Theft Insurance |
| SunTrust Asset Management Co. - CRESTAR-FEES | $289.05 | 2007-06-30 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $286.16 | 2007-05-31 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $284.70 | 2007-04-30 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $281.26 | 2007-03-31 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $281.01 | 2007-01-31 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $277.73 | 2007-02-28 | Investment Fees |