Quarterly
Filed Doc ID: 676288 | Committee: Illinois Laborers' Legislative Committee
Document Information
| Filed Date | 2017-10-12 |
| Document Type | Quarterly |
| Reporting Period | 2017-01-01 to 2017-03-31 |
| Pages | 17 |
| 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 (75 | $215,965.42)
| Donor | Amount | Date | Description |
|---|---|---|---|
| McGuire for Senate | $1,000.00 | 2017-03-13 | Check not cashed - VOIDED |
| Laborers' Local Union 751 (Member Dues) | $978.83 | 2017-02-16 | |
| Laborers' Local Union 362 (Member Dues) | $949.39 | 2017-03-31 | |
| Laborers' Local Union 751 (Member Dues) | $942.94 | 2017-02-01 | |
| Laborers' Local Union 309 PAC (Member Dues) | $926.51 | 2017-02-01 | |
| Laborers' Local Union 32 (Member Dues) | $906.15 | 2017-02-16 | |
| NCILH&WF (Member Dues) | $886.41 | 2017-03-31 | |
| Laborers' Local Union 309 PAC (Member Dues) | $758.11 | 2017-01-03 | |
| Laborers' Local Union 751 (Member Dues) | $755.63 | 2017-03-31 | |
| Laborers' Local Union 32 (Member Dues) | $707.70 | 2017-03-17 | |
| Laborers' Local Union 727 (Member Dues) | $686.64 | 2017-02-16 | |
| Laborers' Local Union 996 PAC Fund (Member Dues) | $627.60 | 2017-02-16 | |
| Laborers' Local Union 751 (Member Dues) | $564.83 | 2017-03-31 | |
| Laborers' Local Union 727 (Member Dues) | $549.19 | 2017-01-03 | |
| Laborers' Local Union 751 (Member Dues) | $507.08 | 2017-03-17 | |
| Laborers' Local Union 727 (Member Dues) | $463.33 | 2017-02-16 | |
| Laborers' Local Union 727 (Member Dues) | $408.57 | 2017-03-31 | |
| Laborers' Local Union 538 (Member Dues) | $285.99 | 2017-02-01 | |
| Laborers' Local Union 727 (Member Dues) | $261.81 | 2017-03-31 | |
| Laborers' Local Union 538 (Member Dues) | $250.27 | 2017-03-02 | |
| Laborers' Local Union 538 (Member Dues) | $228.39 | 2017-02-01 | |
| Laborers' Local Union 538 (Member Dues) | $204.53 | 2017-03-17 | |
| Laborers' Local Union 996 PAC Fund (Member Dues) | $157.23 | 2017-03-31 | |
| Laborers' Local Union 309 PAC (Member Dues) | $103.36 | 2017-03-02 | |
| Laborers' Local Union 538 (Member Dues) | $19.53 | 2017-03-31 |
Expenditures (73 | $110,953.58)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Friends of Chapa LaVia | $500.00 | 2017-02-13 | Contribution |
| Friends of Lakeisha Purchase | $250.00 | 2017-03-31 | Contribution |
| Amy Rueff for Decatur Township Trustee | $250.00 | 2017-03-13 | Contribution |
| Friends of Tim Butler | $250.00 | 2017-02-13 | Contribution |
| United States Treasury | $248.97 | 2017-03-01 | Taxes - federal |
| United States Treasury | $248.97 | 2017-02-16 | Taxes - federal |
| United States Treasury | $248.97 | 2017-01-13 | Taxes - federal |
| United States Treasury | $248.97 | 2017-02-01 | Taxes - federal |
| Cavanagh & O'Hara | $234.00 | 2017-01-31 | Legal fees |
| Anna E. Koeppel | $203.57 | 2017-02-28 | Staff salaries |
| Anna E. Koeppel | $203.57 | 2017-01-30 | Staff salaries |
| Anna E. Koeppel | $203.57 | 2017-02-15 | Staff salaries |
| Anna E. Koeppel | $203.57 | 2017-03-15 | Staff salaries |
| Anna E. Koeppel | $203.57 | 2017-03-30 | Staff salaries |
| Anna E. Koeppel | $203.57 | 2017-01-13 | Staff salaries |
| United States Treasury | $190.72 | 2017-01-03 | Taxes - federal |
| Illinois Department of Revenue | $80.46 | 2017-03-01 | Taxes - state |
| Illinois Department of Revenue | $80.46 | 2017-02-01 | Taxes - state |
| Illinois National Bank | $69.58 | 2017-01-13 | Bank charges |
| United States Treasury | $53.68 | 2017-03-16 | Taxes - federal |
| Illinois National Bank | $39.61 | 2017-03-14 | Bank charges |
| Illinois National Bank | $39.18 | 2017-02-15 | Bank charges |
| United States Treasury | $36.90 | 2017-01-24 | Taxes - federal |