Quarterly
Filed Doc ID: 470875 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2012-07-16 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 6 |
| Signer | Robert J. Danley |
Receipts (6 | $25,861.79)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $9,651.60 | 2012-06-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $7,182.80 | 2012-04-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $4,129.60 | 2012-05-31 | Wire Transfers from Holding Account |
| SunTrust Investment Services Inc. | $1,755.76 | 2012-04-30 | Dividend |
| SunTrust Investment Services Inc. | $1,641.46 | 2012-06-30 | Dividend |
| SunTrust Investment Services Inc. | $1,500.57 | 2012-05-31 | Dividend |
Expenditures (4 | $5,557.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| United Union of Roofers General Fund | $4,050.00 | 2012-06-05 | Admin. Expenses for April, May, June 2012 |
| Non-Illinois Disbursements | $1,000.00 | 2012-06-30 | Non-Illinois Disbursements |
| D.C. Treasurer | $357.00 | 2012-06-06 | June Estimated State Tax F.Y.E. 6/30/12 |
| SunTrust Investment Services Inc. | $150.00 | 2012-05-31 | Investment Account Annual Fee |