Quarterly
Filed Doc ID: 907992 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2024-01-10 |
| Document Type | Quarterly |
| Reporting Period | 2023-10-01 to 2023-12-31 |
| Pages | 5 |
| Signer | Mitch Terhaar |
Receipts (6 | $17,225.84)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $4,544.00 | 2023-10-31 | Wire Transfer from Holding Account |
| United Union of Roofers - Holding Account | $4,506.25 | 2023-11-30 | Wire Transfer from Holding Account |
| United Union of Roofers - Holding Account | $3,872.25 | 2023-12-31 | Wire Transfer from Holding Account |
| Wilmington Advisors | $1,474.33 | 2023-10-31 | Dividends |
| Wilmington Advisors | $1,438.47 | 2023-12-31 | Dividends |
| Wilmington Advisors | $1,390.54 | 2023-11-30 | Dividends |
Expenditures (2 | $4,250.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| United Union of Roofers General Fund | $4,050.00 | 2023-12-07 | Admin. Expenses for October, November, December 2023 |
| D.C. Treasurer | $200.00 | 2023-11-21 | December Estimated Taxes F.Y.E. 6/30/24 |