Quarterly

Filed Doc ID: 505993 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2013-07-12
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages6
SignerRobert J. Danley

Receipts (6 | $29,712.92)

DonorAmountDateDescription
United Union of Roofers - Holding Account $12,554.80 2013-06-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,568.00 2013-05-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,210.40 2013-04-30 Wire Transfers from Holding Account
SunTrust Investment Services Inc. $1,512.39 2013-04-30 Dividend
SunTrust Investment Services Inc. $1,475.50 2013-06-30 Dividend
SunTrust Investment Services Inc. $1,391.83 2013-05-31 Dividends

Expenditures (4 | $14,590.00)

PayeeAmountDatePurpose
Non-Illinois Disbursements $10,000.00 2013-06-30 Non-Illinois Disbursements
United Union of Roofers General Fund $4,050.00 2013-06-05 Admin. Expenses for April, May, June 2013
D.C. Treasurer $390.00 2013-06-11 June Estimated State Tax F.Y.E. 6/30/13
SunTrust Investment Services Inc. $150.00 2013-05-31 Investment Account Annual Fee