Semiannual
Filed Doc ID: 362869 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2008-07-18 |
| Document Type | Semiannual |
| Reporting Period | 2008-01-01 to 2008-06-30 |
| Pages | 7 |
Receipts (13 | $71,138.92)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $11,418.00 | 2008-03-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $10,652.40 | 2008-01-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $8,723.60 | 2008-02-29 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $8,627.60 | 2008-04-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $8,063.20 | 2008-06-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $7,899.80 | 2008-05-31 | Wire Transfers from Holding Account |
| SunTrust Asset Management Company - MMBANK | $2,889.11 | 2008-01-31 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,734.94 | 2008-02-29 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,548.30 | 2008-04-30 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,451.47 | 2008-03-31 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,299.02 | 2008-06-30 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,225.44 | 2008-05-31 | Dividend |
| MOSAIC | $606.04 | 2008-03-10 | Void - MOSAIC |
Expenditures (18 | $59,495.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Non-Illinois Disbursements | $27,150.00 | 2008-06-30 | |
| AFL-CIO Secretary-Treasurer | $17,939.00 | 2008-03-12 | Non-Federal membership education & mobilization |
| United Union of Roofers General Fund | $4,050.00 | 2008-06-04 | Admin. Expense for Apr. May June 2008 |
| United Union of Roofers General Fund | $4,050.00 | 2008-03-10 | Admin. Expense for Jan. Feb. Mar. 2008 |
| Calibre CPA Group PLLC | $1,209.00 | 2008-01-22 | Audit of RPELF F.Y.E. 6/30/07 - 3rd Payment |
| Calibre CPA Group PLLC | $639.75 | 2008-03-11 | Audit of RPELF F.Y.E. 6/30/07 - Final Payment |
| MOSAIC | $606.04 | 2008-03-05 | Printing of Political Fund Checks |
| MOSAIC | $518.18 | 2008-03-20 | Printing of Political Fund Checks |
| D.C. Treasurer | $490.00 | 2008-06-13 | June Estimated State Tax F.Y.E. 6/30/08 |
| D.C. Treasurer | $490.00 | 2008-03-12 | March Estimated State Tax F.Y.E. 6/30/08 |
| SunTrust Asset Management Co. - FEES | $302.76 | 2008-03-31 | Investment Fees |
| SunTrust Asset Management Co. - FEES | $302.07 | 2008-01-31 | Investment Fees |
| SunTrust Asset Management Co. - FEES | $300.90 | 2008-02-29 | Investment Fees |
| SunTrust Asset Management Co. - FEES | $300.20 | 2008-06-30 | Investment Fees |
| SunTrust Asset Management Co. - FEES | $299.91 | 2008-04-30 | Investment Fees |
| SunTrust Asset Management Co. - FEES | $299.00 | 2008-05-31 | Investment Fees |
| SunTrust Bank | $274.61 | 2008-06-30 | Account Analysis Fee |
| SunTrust Bank | $274.38 | 2008-05-20 | Account Analysis Fee |