Quarterly
Filed Doc ID: 557381 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2015-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2014-10-01 to 2014-12-31 |
| Pages | 6 |
| Signer | Robert J. Danley |
Receipts (8 | $16,526.27)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $4,789.00 | 2014-12-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $3,848.00 | 2014-10-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $3,537.25 | 2014-11-30 | Wire Transfers from Holding Account |
| SunTrust Investment Services Inc. | $1,193.91 | 2014-11-30 | Dividends |
| SunTrust Investment Services Inc. | $1,189.74 | 2014-12-31 | Dividends |
| SunTrust Investment Services Inc. | $1,118.37 | 2014-10-31 | Dividends |
| Larry Agran for Irvine City Council 2014 | $450.00 | 2014-11-24 | Void - Larry Agran for Irvine City Council 2014 |
| Mary Ann Gaido for Mayor 2014 | $400.00 | 2014-11-24 | Void - Mary Ann Gaido for Mayor 2014 |
Expenditures (5 | $23,850.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Non-Illinois Disbursements | $13,800.00 | 2014-12-31 | Non-Illinois Disbursements |
| Legacy Professionals LLP | $5,600.00 | 2014-10-31 | Audit of RPELF F.Y.E. 6/30/14 |
| United Union of Roofers General Fund | $4,050.00 | 2014-12-04 | Admin. Expenses for Oct., Nov., Dec. 2014 |
| D.C. Treasurer | $200.00 | 2014-10-09 | Oct. Estimated State Tax F.Y.E. 6/30/15 |
| D.C. Treasurer | $200.00 | 2014-12-09 | Dec. Estimated State Tax F.Y.E. 6/30/15 |