Quarterly
Filed Doc ID: 994201 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2026-01-05 |
| Document Type | Quarterly |
| Reporting Period | 2025-10-01 to 2025-12-31 |
| Pages | 5 |
| Signer | Mitch Terhaar |
Receipts (6 | $26,894.32)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $9,377.55 | 2025-12-31 | Wire Transfer from Holding Account |
| United Union of Roofers - Holding Account | $7,779.10 | 2025-10-31 | Wire Transfer from Holding Account |
| United Union of Roofers - Holding Account | $4,847.15 | 2025-11-30 | Wire Transfer from Holding Account |
| Wilmington Advisors | $1,665.39 | 2025-12-31 | Dividends |
| Wilmington Advisors | $1,662.56 | 2025-11-30 | Dividends |
| Wilmington Advisors | $1,562.57 | 2025-10-31 | Dividends |
Expenditures (3 | $11,800.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Legacy Professionals LLP | $7,500.00 | 2025-10-01 | Audit for RPELF FYE 6/30/25 - Inv. 575837 |
| United Union of Roofers General Fund | $4,050.00 | 2025-12-02 | Admin. Expenses for October, November, December 2025 |
| D.C. Treasurer | $250.00 | 2025-11-17 | December Estimated Taxes F.Y.E. 6/30/26 |