Quarterly

Filed Doc ID: 922620 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2024-07-01
Document TypeQuarterly
Reporting Period2024-04-01 to 2024-06-30
Pages6
SignerMitch Terhaar

Receipts (6 | $21,577.29)

DonorAmountDateDescription
United Union of Roofers - Holding Account $6,472.25 2024-04-30 Wire Transfer from Holding Account
United Union of Roofers - Holding Account $5,294.00 2024-05-31 Wire Transfer from Holding Account
United Union of Roofers - Holding Account $5,129.25 2024-06-30 Wire Transfer from Holding Account
Wilmington Advisors $1,604.86 2024-04-30 Dividends
Wilmington Advisors $1,600.85 2024-06-30 Dividends
Wilmington Advisors $1,476.08 2024-05-31 Dividends

Expenditures (4 | $17,250.00)

PayeeAmountDatePurpose
Mid-States District Council of Roofers PCE $10,000.00 2024-05-29 Transfer
United Union of Roofers General Fund $4,050.00 2024-06-03 Admin. Expenses for April, May, June 2024
MAP USA $3,000.00 2024-04-10 Donation to Support GOTV in PA
D.C. Treasurer $200.00 2024-06-03 June Estimated Tax F.Y.E. 6/30/24