Quarterly
Filed Doc ID: 985419 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2025-10-02 |
| Document Type | Quarterly |
| Reporting Period | 2025-07-01 to 2025-09-30 |
| Pages | 6 |
| Signer | Mitch Terhaar |
Receipts (6 | $27,678.09)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $9,428.90 | 2025-08-31 | Wire Transfer from Holding Account |
| United Union of Roofers - Holding Account | $7,535.15 | 2025-07-31 | Wire Transfer from Holding Account |
| United Union of Roofers - Holding Account | $5,716.90 | 2025-09-30 | Wire Transfer from Holding Account |
| Wilmington Advisors | $1,785.77 | 2025-09-30 | Dividends |
| Wilmington Advisors | $1,697.15 | 2025-08-31 | Dividends |
| Wilmington Advisors | $1,514.22 | 2025-07-31 | Dividends |
Expenditures (5 | $21,439.47)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Quorum Analytics, Inc. | $16,204.47 | 2025-08-05 | PAC Management Software Renewal (3 of 3) |
| United Union of Roofers General Fund | $4,050.00 | 2025-09-09 | Admin. Expenses for July, August, September 2025 |
| Roofers Local 106 PAC | $750.00 | 2025-08-12 | Fundraiser |
| D.C. Treasurer | $250.00 | 2025-09-23 | Oct. Estimated Taxes F.Y.E. 6/30/26 |
| D.C. Treasurer | $185.00 | 2025-08-06 | D-20P Corporation Franchise Tax F.Y.E. 6/30/25 |