Quarterly
Filed Doc ID: 676289 | Committee: Illinois Laborers' Legislative Committee
Document Information
| Filed Date | 2017-10-12 |
| Document Type | Quarterly |
| Reporting Period | 2017-04-01 to 2017-06-30 |
| Pages | 18 |
| 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 (66 | $270,126.90)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Laborers' Local Union 32 (Member Dues) | $595.85 | 2017-04-17 | |
| Laborers' Local Union 727 (Member Dues) | $557.74 | 2017-05-15 | |
| CLP Delinquencies (Member Contributions) | $413.37 | 2017-04-17 | |
| Laborers' Local Union 538 (Member Dues) | $390.92 | 2017-05-15 | |
| Laborers' Local Union 538 (Member Dues) | $361.68 | 2017-06-30 | |
| Laborers' Local Union 996 PAC Fund (Member Dues) | $324.98 | 2017-06-05 | |
| Laborers' Local Union 32 (Member Dues) | $294.72 | 2017-06-30 | |
| Laborers' Local Union 751 (Member Dues) | $283.05 | 2017-05-15 | |
| Laborers' Local Union 727 (Member Dues) | $277.16 | 2017-06-30 | |
| Laborers' Local Union 538 (Member Dues) | $230.89 | 2017-05-01 | |
| Laborers' Local Union 538 (Member Dues) | $229.18 | 2017-04-17 | |
| Laborers' Local Union 751 (Member Dues) | $187.73 | 2017-04-17 | |
| Laborers' Local Union 996 PAC Fund (Member Dues) | $156.25 | 2017-05-01 | |
| Laborers' Local Union 538 (Member Dues) | $133.28 | 2017-04-17 | |
| Laborers' Local Union 309 (Member Dues) | $30.24 | 2017-06-05 | |
| Laborers' Local Union 309 PAC (Member Dues) | $13.04 | 2017-06-30 |
Expenditures (76 | $164,065.82)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Friends of Laura Fine | $500.00 | 2017-05-08 | Contribution |
| Friends of Natalie Manley | $500.00 | 2017-05-08 | Contribution |
| Friends of Stephanie Kifowit | $500.00 | 2017-05-08 | Contribution |
| Friends of Carol Sente | $500.00 | 2017-05-08 | Contribution |
| Friends of Michelle Mussman | $500.00 | 2017-05-08 | Contribution |
| Friends of Litesa Wallace | $500.00 | 2017-05-08 | Contribution |
| USPS - Marion | $500.00 | 2017-05-19 | Postage |
| Laborers' Local 196 PAC Fund | $500.00 | 2017-06-26 | Contribution |
| Citizens for Castro | $500.00 | 2017-06-26 | Contribution |
| Central Laborers' F.B. Funds | $335.16 | 2017-05-05 | Staff Benefits |
| Central Laborers' F.B. Funds | $335.16 | 2017-06-30 | Staff Benefits |
| Central Laborers' F.B. Funds | $335.16 | 2017-04-03 | Staff Benefits |
| Anna E. Koeppel | $203.57 | 2017-05-15 | Staff salaries |
| Anna E. Koeppel | $203.57 | 2017-06-15 | Staff salaries |
| Anna E. Koeppel | $203.57 | 2017-05-30 | Staff salaries |
| Anna E. Koeppel | $203.57 | 2017-04-14 | Staff salaries |
| Anna E. Koeppel | $203.57 | 2017-04-28 | Staff salaries |
| Anna E. Koeppel | $203.57 | 2017-06-30 | Staff salaries |
| Illinois National Bank | $106.46 | 2017-04-30 | Bank charges |
| United States Treasury | $53.68 | 2017-05-01 | Taxes - federal |
| United States Treasury | $53.68 | 2017-06-16 | Taxes - federal |
| United States Treasury | $53.68 | 2017-04-17 | Taxes - federal |
| United States Treasury | $53.68 | 2017-06-01 | Taxes - federal |
| United States Treasury | $53.68 | 2017-05-16 | Taxes - federal |
| Illinois National Bank | $42.73 | 2017-06-30 | Bank charges |
| Illinois National Bank | $38.63 | 2017-05-12 | Bank charges |