Quarterly

Filed Doc ID: 651097 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2017-04-12
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages6
SignerRobert J. Danley

Receipts (7 | $22,020.37)

DonorAmountDateDescription
United Union of Roofers - Holding Account $7,011.50 2017-01-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,394.25 2017-03-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $5,143.25 2017-02-28 Wire Transfers from Holding Account
SunTrust Investment Services Inc. $1,164.57 2017-01-31 Dividends
SunTrust Investment Services Inc. $1,075.85 2017-02-28 Dividends
SunTrust Investment Services Inc. $1,030.95 2017-03-31 Dividends
D.C. Treasurer $200.00 2017-03-30 Refund of Overpayment of DC taxes FYE 6/30/16

Expenditures (3 | $14,250.00)

PayeeAmountDatePurpose
ReBuild USA, LLC $10,000.00 2017-02-17 Contribution to promote an infrastructure legislative package
United Union of Roofers General Fund $4,050.00 2017-03-01 Admin. Expenses for Jan., Feb., March 2017
D.C. Treasurer $200.00 2017-03-13 March Estimated State Tax F.Y.E. 6/30/17