Quarterly
Filed Doc ID: 489624 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2013-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 6 |
| Signer | Robert J. Danley |
Receipts (6 | $22,697.98)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $7,649.60 | 2012-10-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $6,283.60 | 2012-11-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $3,071.20 | 2012-12-31 | Wire Transfers from Holding Account |
| SunTrust Investment Services Inc. | $2,568.62 | 2012-12-31 | Dividend |
| SunTrust Investment Services Inc. | $1,587.67 | 2012-10-31 | Dividend |
| SunTrust Investment Services Inc. | $1,537.29 | 2012-11-30 | Dividend |
Expenditures (5 | $71,109.41)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Non-Illinois Disbursements | $66,600.00 | 2012-12-31 | Non-Illinois Disbursements |
| United Union of Roofers General Fund | $4,050.00 | 2012-12-04 | Admin. Expenses for Oct., Nov., Dec. 2012 |
| D.C. Treasurer | $212.00 | 2012-10-12 | Oct. Estimated State Tax F.Y.E. 6/30/13 |
| D.C. Treasurer | $212.00 | 2012-12-14 | Dec. Estimated State Tax FYE 6/30/13 |
| D.C. Treasurer | $35.41 | 2012-12-14 | State Tax amp; Penalty FYE 6/30/12 |