Quarterly
Filed Doc ID: 521519 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2014-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 6 |
| Signer | Robert J. Danley |
Receipts (6 | $24,921.45)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $8,058.00 | 2013-12-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $6,440.40 | 2013-10-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $6,132.40 | 2013-11-30 | Wire Transfers from Holding Account |
| SunTrust Investment Services Inc. | $1,572.48 | 2013-12-31 | Dividend |
| SunTrust Investment Services Inc. | $1,437.56 | 2013-11-30 | Dividend |
| SunTrust Investment Services Inc. | $1,280.61 | 2013-10-31 | Dividends |
Expenditures (5 | $10,750.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Democratic Party of Illinois | $5,000.00 | 2013-10-08 | Transfer |
| United Union of Roofers General Fund | $4,050.00 | 2013-12-03 | Admin. Expenses for Oct., Nov., Dec. 2013 |
| Non-Illinois Disbursements | $1,000.00 | 2013-12-31 | Non-Illinois Disbursements |
| D.C. Treasurer | $350.00 | 2013-10-10 | Oct. Estimated State Tax F.Y.E. 6/30/14 |
| D.C. Treasurer | $350.00 | 2013-12-11 | Dec. Estimated State Tax F.Y.E. 6/30/14 |