Quarterly

Filed Doc ID: 803228 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2021-04-09
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages10
SignerCharla Buchanan
SubmitterPat Huffman

Receipts (75 | $156,273.84)

DonorAmountDateDescription
CEFCU $15,000.00 2021-01-29 donation
IH Mississippi Valley CU $15,000.00 2021-01-29 donation
Scott Credit Union $10,000.00 2021-01-29 donation
1st MidAmerica CU $10,000.00 2021-02-25 donation
Great Lakes Credit Union $7,500.00 2021-02-25 donation
Kankakee Valley Chapter $7,000.00 2021-01-07 donation
Cooperative Choice Network Credit Union $5,000.00 2021-03-29 donation
DuPage CU $5,000.00 2021-01-29 donation
Midwest Members CU $5,000.00 2021-01-29 donation
Consumers CU $5,000.00 2021-01-29 donation
Financial Plus CU $5,000.00 2021-01-29 donation
First Financial CU $5,000.00 2021-01-29 donation
Credit Union 1 $5,000.00 2021-03-29 donation
Kane County Teachers CU $5,000.00 2021-01-29 donation
Partnership Financial CU $3,000.00 2021-01-29 donation
Heartland CU $3,000.00 2021-01-29 donation
Land of Lincoln CU $2,500.00 2021-01-29 donation
Cornerstone CU $2,500.00 2021-02-25 donation
Select ECU $2,500.00 2021-01-29 donation
SIU CU $2,500.00 2021-01-29 donation
First Northern CU $2,500.00 2021-01-29 donation
Abri CU $2,500.00 2021-01-29 donation
Earthmover CU $2,500.00 2021-01-29 donation
Greater Chicagoland Chapter of Credit Unions $2,500.00 2021-02-03 donation
Landmark Credit Union $2,500.00 2021-01-29 donation
South Division CU $2,500.00 2021-01-29 donation
GCS Credit Union $2,500.00 2021-01-29 donation
Midwest Coalition of Labor CU $1,500.00 2021-03-29 donation
Kelly Chapter of Credit Unions $1,000.00 2021-01-07 donation
Community Trust CU $1,000.00 2021-01-29 donation
Central Illinois Chapter of Credit Unions $1,000.00 2021-02-24 donation
MWRD ECU $750.00 2021-03-29 donation
Chicago Post Office ECU $750.00 2021-01-29 donation
Aurora Policemen CU $750.00 2021-01-29 donation
Harvard Community CU $750.00 2021-01-29 donation
Gale Credit Union $750.00 2021-01-29 donation
LSC Payroll Deduction $732.14 2021-01-29 staff donations
LSC Payroll Deduction $732.14 2021-02-25 staff donations
LSC Payroll Deduction $732.14 2021-03-24 staff donations
Mark Spenny $500.00 2021-03-25 donation
Peter Fauth $500.00 2021-02-03 donation
Moline Municipal Credit Union $500.00 2021-02-25 donation
Financial Plus CU $500.00 2021-02-26 CUTT
Streator Community CU $500.00 2021-01-29 donation
ICUL Payroll Deduction $455.56 2021-02-25 staff donations
ICUL Payroll Deduction $455.56 2021-01-29 staff donations
ICUL Payroll Deduction $455.56 2021-03-24 staff donations
BEA Credit Union $326.00 2021-02-25 donation
Galesburg Chapter of Credit Unions $300.00 2021-02-24 donation
KONE ECU $250.00 2021-01-29 donation

Expenditures (21 | $25,367.99)

PayeeAmountDatePurpose
CULAC $3,125.00 2021-03-25 donations
BKD CPAs and Advisors $2,730.00 2021-03-29 final audit fee
Northside Rooftops, LLC $2,466.00 2021-01-04 6.11.21 rooftop: McConchie/Durkin. Joint with Realtors and Assoc Beer Dist.
Northside Rooftops, LLC $2,466.00 2021-01-04 7.9.21 rooftop: Welch/Sosnowski. Joint with Realtors and Assoc Beer Dist.
Northside Rooftops, LLC $2,466.00 2021-01-04 6.11.21 rooftop: McConchie/Durkin. Joint with Realtors and Assoc Beer Dist.
Northside Rooftops, LLC $2,466.00 2021-01-04 6.11.21 rooftop: McConchie/Durkin. Joint with Realtors and Assoc Beer Dist.
CULAC $1,300.00 2021-03-31 donation
CULAC $1,199.28 2021-03-04 staff donations
CULAC $1,199.28 2021-03-25 staff donations
CULAC $1,199.28 2021-02-01 staff donations
CULAC $1,000.00 2021-03-25 donation
Kaeser amp; Blair Inc. $980.29 2021-02-02 Inv#1119056 2021 and 2022 donor pins
CULAC $550.00 2021-02-26 donations
Bloomingdale Golf Club $500.00 2021-03-22 deposit 8.23 outing
Northside Rooftops, LLC $250.00 2021-02-25 Deposit: 6.11 McConchie/Durkin
CULAC $250.00 2021-02-02 donations
BIFEC $250.00 2021-01-04 Sponsor 2021 New member directory
Northside Rooftops, LLC $250.00 2021-02-25 Deposit: 6.11 McConchie/Durkin
Northside Rooftops, LLC $250.00 2021-02-25 Deposit: 7.9 Welch/Sosnowski
Northside Rooftops, LLC $250.00 2021-02-25 Deposit: 7.9 Welch/Sosnowski
Forest Awards amp; Engraving $220.86 2021-02-02 Inv#10972 2021 Donor plates