Quarterly

Filed Doc ID: 571197 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2015-04-14
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages6
SignerRobert J. Danley

Receipts (8 | $21,594.81)

DonorAmountDateDescription
United Union of Roofers - Holding Account $6,860.75 2015-03-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $5,561.75 2015-02-28 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $5,178.75 2015-01-31 Wire Transfers from Holding Account
SunTrust Investment Services Inc. $1,193.81 2015-02-28 Dividends
SunTrust Investment Services Inc. $1,074.25 2015-01-31 Dividends
SunTrust Investment Services Inc. $1,025.50 2015-03-31 Dividends
Friends for Flores $500.00 2015-02-03 Void - Friends for Flores
Sam Crowe for Ontario Montclair School District 2014 $200.00 2015-01-27 Void - Sam Crowe for Ontario Montclair School District 2014

Expenditures (3 | $5,000.00)

PayeeAmountDatePurpose
United Union of Roofers General Fund $4,050.00 2015-03-03 Admin. Expenses for Jan., Feb., March 2015
Non-Illinois Disbursements $750.00 2015-03-31 Non-Illinois Disbursements
D.C. Treasurer $200.00 2015-03-11 March Estimated State Tax F.Y.E. 6/30/15