Semiannual
Filed Doc ID: 356921 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2008-01-22 |
| Document Type | Semiannual |
| Reporting Period | 2007-07-01 to 2007-12-31 |
| Pages | 7 |
Receipts (17 | $65,548.95)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $11,726.60 | 2007-09-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $7,648.80 | 2007-07-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $6,581.60 | 2007-10-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $5,966.00 | 2007-08-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $4,704.40 | 2007-12-31 | Wire Transfers from Holding Account |
| SunTrust Asset Management Company - MMBANK | $4,686.18 | 2007-12-31 | Dividend |
| United Union of Roofers - Holding Account | $3,990.80 | 2007-11-30 | Wire Transfers from Holding Account |
| SunTrust Asset Management Company - MMBANK | $3,211.54 | 2007-10-31 | Dividend |
| SunTrust Asset Management Company - MMBANK | $3,154.99 | 2007-09-30 | Dividend |
| SunTrust Asset Management Company - MMBANK | $3,008.52 | 2007-08-31 | Dividend |
| Lockyer for Treasurer | $3,000.00 | 2007-12-03 | Void - Lockyer for Treasurer |
| SunTrust Asset Management Company - MMBANK | $2,982.45 | 2007-11-30 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,887.07 | 2007-07-31 | Dividend |
| Debra Bowen for Secretary of State | $1,000.00 | 2007-12-03 | Void - Debra Bowen for Secretary of State |
| Friends of Cynthia Adams | $400.00 | 2007-12-03 | Void - Friends of Cynthia Adams |
| Friends of Betty Karnette 2006 | $300.00 | 2007-12-03 | Void - Friends of Betty Karnette 2006 |
| Pulido for Mayor | $300.00 | 2007-12-03 | Void - Pulido for Mayor |
Expenditures (16 | $55,515.78)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Vocus Inc. | $22,360.80 | 2007-12-14 | Vocus PAC Management Software Renewal |
| Non-Illinois Disbursements | $12,000.00 | 2007-12-31 | |
| United Union of Roofers General Fund | $4,050.00 | 2007-12-11 | Admin. Expense for Oct. Nov. Dec. 2007 |
| United Union of Roofers General Fund | $4,050.00 | 2007-09-12 | Admin. Expense for July Aug. Sept. 2007 |
| SunTrust Bank - FEDTAX | $3,161.00 | 2007-09-14 | Federal Income Taxes F.Y.E. 6/30/07 |
| Calibre CPA Group PLLC | $2,773.50 | 2007-11-07 | Audit of RPELF F.Y.E. 6/30/07 - 2nd Payment |
| Calibre CPA Group PLLC | $2,377.75 | 2007-10-09 | Audit of RPELF F.Y.E. 6/30/07 - 1st Payment |
| D.C. Treasurer | $1,960.00 | 2007-09-14 | State Taxes F.Y.E. 6/30/07 |
| D.C. Treasurer | $490.00 | 2007-10-10 | Oct. Estimated State Tax F.Y.E. 6/30/08 |
| D.C. Treasurer | $490.00 | 2007-12-14 | Dec. Estimated State Tax F.Y.E. 6/30/08 |
| SunTrust Asset Management Co. - CRESTAR-FEES | $319.96 | 2007-10-31 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $302.74 | 2007-12-31 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $300.39 | 2007-09-30 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $300.30 | 2007-11-30 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $290.62 | 2007-08-31 | Investment Fees |
| SunTrust Asset Management Co. - CRESTAR-FEES | $288.72 | 2007-07-31 | Investment Fees |