Quarterly
Filed Doc ID: 958744 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2025-01-03 |
| Document Type | Quarterly |
| Reporting Period | 2024-10-01 to 2024-12-31 |
| Pages | 5 |
| Signer | Mitch Terhaar |
Receipts (6 | $18,645.13)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $5,070.25 | 2024-11-30 | Wire Transfer from Holding Account |
| United Union of Roofers - Holding Account | $4,457.50 | 2024-10-31 | Wire Transfer from Holding Account |
| United Union of Roofers - Holding Account | $4,323.25 | 2024-12-31 | Wire Transfer from Holding Account |
| Wilmington Advisors | $1,690.46 | 2024-12-31 | Dividends |
| Wilmington Advisors | $1,630.00 | 2024-11-30 | Dividends |
| Wilmington Advisors | $1,473.67 | 2024-10-31 | Dividends |
Expenditures (4 | $5,920.22)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| United Union of Roofers General Fund | $4,050.00 | 2024-12-03 | Admin. Expenses for October, November, December 2024 |
| Mosaic | $1,470.22 | 2024-10-01 | Roofers for Harris Walz Decal (Printing) - Inv. #87883011 |
| D.C. Treasurer | $200.00 | 2024-10-02 | Oct. Estimated Taxes F.Y.E. 6/30/25 |
| D.C. Treasurer | $200.00 | 2024-12-03 | December Estimated Taxes F.Y.E. 6/30/25 |