Quarterly
Filed Doc ID: 896751 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2023-10-02 |
| Document Type | Quarterly |
| Reporting Period | 2023-07-01 to 2023-09-30 |
| Pages | 5 |
| Signer | Mitch Terhaar |
Receipts (7 | $19,932.66)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $6,990.75 | 2023-08-31 | Wire Transfer from Holding Account |
| United Union of Roofers - Holding Account | $4,415.25 | 2023-09-30 | Wire Transfer from Holding Account |
| United Union of Roofers - Holding Account | $3,419.15 | 2023-07-31 | Wire Transfer from Holding Account |
| Wilmington Advisors | $1,383.03 | 2023-09-30 | Dividends |
| Wilmington Advisors | $1,373.85 | 2023-08-31 | Dividends |
| Wilmington Advisors | $1,350.63 | 2023-07-31 | Dividends |
| Robert Rivas for Assembly 2024 | $1,000.00 | 2023-07-10 | Void - Robert Rivas for Assembly 2024 |
Expenditures (5 | $27,402.49)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Quorum Analytics, Inc. | $15,636.49 | 2023-08-07 | PAC Management Software Renewal (1 of 3) |
| Legacy Professionals LLP | $7,250.00 | 2023-09-18 | Audt for RPELF for YE 6/30/23 - Inv. 556173 |
| United Union of Roofers General Fund | $4,050.00 | 2023-09-15 | Admin. Expenses for July, August, September 2023 |
| D.C. Treasurer | $266.00 | 2023-07-26 | D-20P Corporation Franchise Tax F.Y.E. 6/30/22 |
| D.C. Treasurer | $200.00 | 2023-09-18 | Oct. Estimated Taxes F.Y.E. 6/30/24 |