Quarterly

Filed Doc ID: 694218 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2018-04-06
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages5
SignerJames A. Hadel

Receipts (6 | $23,000.42)

DonorAmountDateDescription
United Union of Roofers - Holding Account $7,181.84 2018-03-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,661.00 2018-01-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $5,663.00 2018-02-28 Wire Transfers from Holding Account
Mamp;T Investments $1,226.70 2018-01-31 Dividends
Mamp;T Investments $1,169.14 2018-02-28 Dividends
Mamp;T Investments $1,098.74 2018-03-31 Dividends

Expenditures (2 | $4,230.00)

PayeeAmountDatePurpose
United Union of Roofers General Fund $4,050.00 2018-03-07 Admin. Expenses for January, February, March 2018
D.C. Treasurer $180.00 2018-03-07 March Estimated Taxes F.Y. E. 6/30/18