Quarterly
Filed Doc ID: 461850 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2012-04-11 |
| Document Type | Quarterly |
| Reporting Period | 2012-01-01 to 2012-03-31 |
| Pages | 5 |
| Signer | Robert J. Danley |
Receipts (6 | $35,660.77)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $11,559.60 | 2012-01-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $11,205.60 | 2012-03-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $7,959.60 | 2012-02-29 | Wire Transfers from Holding Account |
| SunTrust Investment Services Inc. | $1,796.62 | 2012-01-31 | Dividend |
| SunTrust Investment Services Inc. | $1,587.76 | 2012-02-29 | Dividend |
| SunTrust Investment Services Inc. | $1,551.59 | 2012-03-31 | Dividend |
Expenditures (3 | $5,369.48)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| United Union of Roofers General Fund | $4,050.00 | 2012-03-02 | Admin. Expenses for Jan., Feb., March 2012 |
| MOSAIC | $962.48 | 2012-02-16 | Printing of Political Fund letterhead amp; envelopes |
| D.C. Treasurer | $357.00 | 2012-03-07 | March Estimated State Tax F.Y.E. 6/30/12 |