Quarterly
Filed Doc ID: 676267 | Committee: Illinois Laborers' Legislative Committee
Document Information
| Filed Date | 2017-10-12 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 16 |
| Amended | Yes |
| Clarification | Interest for our Money Market Savings was being categorized incorrectly resulting in a difference in the ending balance with our accounting software. |
| Signer | Sean T. Stott |
Receipts (63 | $527,126.58)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Laborers' Local Union 751 (Member Dues) | $1,826.37 | 2016-12-15 | |
| Laborers' Local Union 996 PAC Fund (Member Dues) | $1,825.56 | 2016-10-17 | |
| Laborers' Local Union 751 (Member Dues) | $1,665.75 | 2016-10-14 | |
| Laborers' Local Union 727 (Member Dues) | $1,515.94 | 2016-10-17 | |
| Laborers' Local Union 996 PAC Fund (Member Dues) | $1,445.07 | 2016-12-15 | |
| Laborers' Local Union 727 (Member Dues) | $1,337.18 | 2016-12-02 | |
| Laborers' Local Union 538 (Member Dues) | $1,087.19 | 2016-12-15 | |
| Laborers' Local Union 538 (Member Dues) | $802.76 | 2016-11-01 | |
| Laborers' Local Union 538 (Member Dues) | $764.02 | 2016-11-15 | |
| Laborers' Local Union 538 (Member Dues) | $486.78 | 2016-10-14 | |
| Laborers' Local Union 538 (Member Dues) | $300.35 | 2016-12-15 | |
| Laborers' Local Union 309 PAC (Member Dues) | $105.76 | 2016-12-15 | |
| Laborers' Local Union 309 PAC (Member Dues) | $56.08 | 2016-10-12 |
Expenditures (73 | $856,158.45)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Deirdre Darnall | $567.85 | 2016-12-30 | Staff salaries |
| Deirdre Darnall | $567.85 | 2016-11-30 | Staff salaries |
| Deirdre Darnall | $567.85 | 2016-10-28 | Staff salaries |
| Deirdre Darnall | $567.85 | 2016-10-14 | Staff salaries |
| Deirdre Darnall | $567.85 | 2016-12-15 | Staff salaries |
| Deirdre Darnall | $567.85 | 2016-11-15 | Staff salaries |
| United States Treasury | $524.21 | 2016-10-31 | Taxes - federal |
| Kankakee Federation of Labor, C.O.P.E. | $500.00 | 2016-10-26 | Contribution |
| Friends of Jim Rowe | $500.00 | 2016-10-26 | Contribution |
| Timothy Roseberry | $468.79 | 2016-10-28 | Staff salaries |
| Sunspots Productions, Inc. | $450.00 | 2016-11-23 | Radio Voiceover |
| Kurt Forness | $386.69 | 2016-10-14 | Staff salaries |
| United States Treasury | $270.66 | 2016-10-17 | Taxes - federal |
| United States Treasury | $190.72 | 2016-11-16 | Taxes - federal |
| United States Treasury | $190.72 | 2016-10-03 | Taxes - federal |
| United States Treasury | $190.72 | 2016-12-01 | Taxes - federal |
| United States Treasury | $190.72 | 2016-12-16 | Taxes - federal |
| Illinois LECET | $150.00 | 2016-12-02 | Cell phone reimbursement - Darnall |
| Timothy Roseberry | $81.00 | 2016-10-14 | Staff salaries |
| Illinois National Bank | $79.03 | 2016-11-14 | Bank charges |
| Illinois LECET | $50.00 | 2016-12-29 | Cell phone - Reimbursement - Darnall |
| Illinois National Bank | $44.51 | 2016-10-31 | Bank charges |
| Illinois National Bank | $39.69 | 2016-12-31 | Bank charges |