Quarterly

Filed Doc ID: 915610 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2024-04-03
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages6
SignerMitch Terhaar

Receipts (6 | $24,030.48)

DonorAmountDateDescription
United Union of Roofers - Holding Account $6,974.50 2024-02-29 Wire Transfer from Holding Account
United Union of Roofers - Holding Account $6,624.00 2024-01-31 Wire Transfer from Holding Account
United Union of Roofers - Holding Account $5,912.25 2024-03-31 Wire Transfer from Holding Account
Wilmington Advisors $1,568.02 2024-01-31 Dividends
Wilmington Advisors $1,504.84 2024-02-29 Dividends
Wilmington Advisors $1,446.87 2024-03-31 Dividends

Expenditures (4 | $31,550.00)

PayeeAmountDatePurpose
ReBuild USA, LLC $25,000.00 2024-03-12 To support Infrastructure, Energy amp; Labor Standards
United Union of Roofers General Fund $4,050.00 2024-03-07 Admin. Expenses for January, February, March 2024
Steve Sweeney for Governor $2,300.00 2024-02-22 Campaign Contribution
D.C. Treasurer $200.00 2024-02-23 March Estimated Taxes F.Y.E 6/30/24