Quarterly
Filed Doc ID: 454212 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2012-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 6 |
| Signer | Robert J. Danley |
Receipts (6 | $23,547.18)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $7,033.60 | 2011-11-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $5,993.60 | 2011-10-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $5,004.40 | 2011-12-31 | Wire Transfers from Holding Account |
| SunTrust Investment Services Inc. | $2,283.58 | 2011-12-31 | Dividend |
| SunTrust Investment Services Inc. | $1,695.55 | 2011-11-30 | Dividend |
| SunTrust Investment Services Inc. | $1,536.45 | 2011-10-31 | Dividend |
Expenditures (5 | $36,914.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Non-Illinois Disbursements | $26,750.00 | 2011-12-31 | Non-Illinois Disbursements |
| Legacy Professionals LLP | $5,400.00 | 2011-10-11 | Audit of RPELF for year ending 6/30/11 |
| United Union of Roofers General Fund | $4,050.00 | 2011-12-05 | Admin. Expenses for Oct., Nov., Dec. 2011 |
| D.C. Treasurer | $357.00 | 2011-10-14 | Oct. Estimated State Tax F.Y.E. 6/30/12 |
| D.C. Treasurer | $357.00 | 2011-12-14 | Dec. Estimated State Tax F.Y.E. 6/30/12 |