Quarterly

Filed Doc ID: 676267 | Committee: Illinois Laborers' Legislative Committee

Document Information

Filed Date2017-10-12
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages16
AmendedYes
ClarificationInterest for our Money Market Savings was being categorized incorrectly resulting in a difference in the ending balance with our accounting software.
SignerSean T. Stott

Receipts (63 | $527,126.58)

DonorAmountDateDescription
Midwest Region Organizing Committee (Member Dues) $101,705.20 2016-10-20
Midwest Region Organizing Committee (Member Dues) $97,378.44 2016-10-05
Midwest Region Organizing Committee (Member Dues) $50,000.00 2016-10-26
Southern IL Laborers & Employers H&W (Member Dues) $14,543.63 2016-10-12
Southern IL Laborers & Employers H&W (Member Dues) $13,419.35 2016-11-15
Southern IL Laborers & Employers H&W (Member Dues) $11,153.21 2016-12-15
Southwestern IL Laborers' District Council (Member Dues) $10,119.44 2016-12-02
Laborers' Local Union 703 PAC Fund (Member Dues) $10,111.65 2016-10-17
Midwest Region Organizing Committee (Member Dues) $10,000.00 2016-10-27
Laborers' Local Union 477 (Member Dues) $9,493.05 2016-10-19
Laborers' Local Union 477 (Member Dues) $9,136.50 2016-11-08
Laborers' Local Union 477 (Member Dues) $8,643.75 2016-12-15
Laborers' Local Union 165 PAC (Member Dues) $8,595.98 2016-12-02
Laborers' Local Union 165 PAC (Member Dues) $8,512.24 2016-10-17
Southwestern IL Laborers' District Council (Member Dues) $8,278.10 2016-10-17
Laborers' Local Union 703 PAC Fund (Member Dues) $8,185.88 2016-12-02
Southwestern IL Laborers' District Council (Member Dues) $7,907.45 2016-10-05
Southwestern IL Laborers' District Council (Member Dues) $7,679.92 2016-12-15
Laborers' Local Union 231 (Member Dues) $7,572.24 2016-11-08
Southwestern IL Laborers' District Council (Member Dues) $7,551.99 2016-11-15
Laborers' Local Union 231 (Member Dues) $6,561.07 2016-10-05
Laborers' Local Union 309 PAC (Member Dues) $6,334.96 2016-11-15
Laborers' Local Union 309 PAC (Member Dues) $6,211.96 2016-12-15
Southwestern IL Laborers' District Council (Member Dues) $5,841.21 2016-11-01
Laborers' Local Union 159 (Member Dues) $5,036.12 2016-10-26
Laborers' Local Union 159 (Member Dues) $4,927.16 2016-12-02
Laborers' Local Union 231 (Member Dues) $4,687.57 2016-12-15
Laborers' Local Union 309 PAC (Member Dues) $4,597.60 2016-10-17
NC IL Laborers' H&W (Member Dues) $4,121.10 2016-10-25
NC IL Laborers' H&W (Member Dues) $3,889.33 2016-12-02
Laborers' Local Union 32 (Member Dues) $3,615.80 2016-12-15
Laborers' Local Union 362 (Member Dues) $3,456.13 2016-10-12
Laborers' Local Union 362 (Member Dues) $3,301.24 2016-12-15
Laborers' Local Union 362 (Member Dues) $3,196.04 2016-11-01
NC IL Laborers' H&W (Member Dues) $3,023.35 2016-11-08
Laborers' Local Union 727 (Member Dues) $2,910.27 2016-12-02
Laborers' Local Union 32 (Member Dues) $2,772.98 2016-10-17
Laborers' Local Union 751 (Member Dues) $2,619.23 2016-12-15
Laborers' Local Union 32 (Member Dues) $2,615.33 2016-10-05
Citizens for Jesse White $2,500.00 2016-12-05 Check lost
NC IL Laborers' H&W (Member Dues) $2,415.30 2016-10-12
NC IL Laborers' H&W (Member Dues) $2,411.57 2016-12-15
Laborers' Local Union 32 (Member Dues) $2,398.43 2016-11-08
Laborers' Local Union 32 (Member Dues) $2,222.27 2016-12-02
Laborers' Local Union 751 (Member Dues) $2,186.78 2016-10-14
Laborers' Local Union 751 (Member Dues) $2,172.92 2016-11-15
Laborers' Local Union 751 (Member Dues) $2,048.96 2016-11-01
Laborers' Local Union 996 PAC Fund (Member Dues) $1,980.09 2016-11-15
Laborers' Local Union 727 (Member Dues) $1,974.70 2016-11-01
Laborers' Local Union 309 PAC (Member Dues) $1,890.28 2016-11-01

Expenditures (73 | $856,158.45)

PayeeAmountDatePurpose
Leading Illinois for Tomorrow $200,000.00 2016-10-21 Contribution
Illinois National Bank $75,000.00 2016-12-29 Money Market Savings Account
Friends of Michelle Mussman $52,900.00 2016-10-05 Contribution
Gary Forby Campaign $35,000.00 2016-10-12 Contribution
Democratic Party of Illinois $28,900.00 2016-11-02 Contribution
Friends of Kate Cloonen $25,000.00 2016-10-20 Contribution
Friends for Susana Mendoza $25,000.00 2016-12-29 Contribution
Committee to Elect Jennifer Bertino Tarrant $25,000.00 2016-10-05 Contribution
Citizens for Beiser $25,000.00 2016-10-05 Contribution
Friends of Kate Cloonen $25,000.00 2016-10-05 Contribution
Friends of John Bradley, Inc. $25,000.00 2016-10-05 Contribution
Friends of Sam Yingling $25,000.00 2016-10-12 Contribution
Friends for Susana Mendoza $25,000.00 2016-10-20 Contribution
Citizens for Beiser $23,900.00 2016-10-20 Contribution
Friends of John Bradley, Inc. $23,400.00 2016-10-25 Contribution
Democratic Majority $18,900.00 2016-11-02 Contribution
Friends of Sam Yingling $15,000.00 2016-11-02 Contribution
Friends of Mike Mathis $15,000.00 2016-10-20 Contribution
Friends for Katie Stuart $15,000.00 2016-10-20 Contribution
Gary Forby Campaign $13,400.00 2016-10-25 Contribution
Friends of Frerichs $10,000.00 2016-12-16 Contribution
Friends of Sheila Simon $10,000.00 2016-10-05 Contribution
Friends of Mike Mathis $10,000.00 2016-10-05 Contribution
Friends for Katie Stuart $10,000.00 2016-10-05 Contribution
Friends of Jehan Gordon-Booth $10,000.00 2016-10-05 Contribution
Chris Benson for Illinois State Senate $10,000.00 2016-10-28 Contribution
Committee to Elect Jennifer Bertino Tarrant $10,000.00 2016-10-20 Contribution
Citizens for Lisa Madigan $10,000.00 2016-12-16 Contribution
Sam McCann for Senate Committee $5,000.00 2016-12-16 Contribution
Anderson for Illinois $5,000.00 2016-12-22 Contribution
Friends of Carol Sente $5,000.00 2016-10-12 Contribution
Friends of Frerichs $5,000.00 2016-10-20 Contribution
Committee to Elect Jay Hoffman $5,000.00 2016-10-20 Contribution
Central Laborers' F.B. Funds $2,670.54 2016-11-10 Staff Benefits
Citizens for Jesse White $2,500.00 2016-12-05 Contribution
Citizens for Bill Mitchell $2,500.00 2016-10-14 Contribution
Friends of Kwame Raoul $2,500.00 2016-12-16 Contribution
Frye Williamson Press $2,355.81 2016-11-23 Mailing/Postage
Frye Williamson Press $1,903.05 2016-11-23 Mailing/Postage
Friends of Clayborne $1,700.00 2016-10-05 Contribution
LaSalle County Democratic Central Committee $1,500.00 2016-11-02 Contribution
Kurt Forness $1,334.49 2016-10-28 Staff salaries
Frye Williamson Press $1,157.00 2016-11-23 Mailing/Postage
Friends for Arthur Turner II $1,000.00 2016-10-14 Contribution
Friends of Ann M. Williams $1,000.00 2016-10-05 Contribution
Friends of Tony DelGiorno $1,000.00 2016-10-05 Contribution
The People for Emanuel "Chris" Welch $1,000.00 2016-12-16 Contribution
Supporters of Jack D. Franks $1,000.00 2016-10-20 Contribution
Central Laborers' F.B. Funds $961.50 2016-12-01 Staff salaries
Central Laborers' F.B. Funds $961.50 2016-10-03 Benefits - Darnall