Quarterly

Filed Doc ID: 915653 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2024-04-03
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages16
SignerFrank Padak
SubmitterAbby Walsh

Receipts (66 | $243,053.86)

DonorAmountDateDescription
ICUL Payroll Deduction $390.02 2024-01-25 staff donations
ICUL Payroll Deduction $390.02 2024-02-23 staff donations
ICUL Payroll Deduction $370.02 2024-03-26 Staff Donations
Blaw-Knox ECU $250.00 2024-01-31 donation
ASH ECU $250.00 2024-01-31 donation
Elite Community CU $250.00 2024-01-31 donation
Peoria Hiway CU $250.00 2024-02-29 donation
Springfield City ECU $250.00 2024-01-31 donation
KONE ECU $250.00 2024-02-29 donation
LSC income $210.00 2024-03-26 Donation
LSC Payroll Deduction $56.09 2024-03-26 Staff Donations
LSC Payroll Deduction $50.26 2024-01-25 staff donations
LSC Payroll Deduction $50.26 2024-02-23 staff donations
ICUL Payroll Deduction $9.24 2024-03-26 Staff Donation
ICUL Payroll Deduction $9.24 2024-02-23 staff donations
ICUL Payroll Deduction $9.24 2024-01-25 staff donations

Expenditures (55 | $58,883.58)

PayeeAmountDatePurpose
CULAC $150.00 2024-03-22 donations
CULAC $100.00 2024-02-14 donations
CULAC $50.00 2024-03-29 donations
Forest Awards amp; Engraving $48.49 2024-01-08 Inv.14947 Corp donor plates canceled
Alloya Corporate Fed CU-Interest amp; Fees $3.09 2024-01-31 Jan fees