Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/12/2023
Barbara Ann Merz
1818 Kimberly Lane
Inverness, FL 34450
Individual
Retired
Check
$50.00
2
10/18/2023
Robert & Jennifer Tessmer
***Protected Voter***
Individual
Realtor
Check
$250.00
3
10/23/2023
Michael Bays Insurance Agency
3909 North Lecanto Highway
Beverly Hills, FL 34465
Business
Insurance
Check
$100.00
4
10/24/2023
Rock Solid Creations
4986 South Florida Avenue
Inverness, FL 34450
Business
CountertopContractor
Check
$200.00
5
10/25/2023
Katherine Angell
3766 North Baltusrol Path
Lecanto, FL 34461
Individual
Check
$25.00
6
10/26/2023
Frank Davis
6765 East Falcon Rest Lane
Inverness, FL 34452
Individual
Check
$50.00
7
11/2/2023
Ray & Tracie Maynard
624 South Flora Point
Inverness, FL 34450
Individual
Check
$25.00
8
11/4/2023
Elizabeth Gragert
561 West Lightwood Street
Dunnellon, FL 34434
Individual
Check
$100.00
9
11/14/2023
Frank DiGiovanni
721 Newton Avenue
Inverness, FL 34452
Individual
CityManagerEmeritus
Check
$100.00
10
11/14/2023
Douglas Beebe
6601 West Seagull Lane
Homosassa, FL 34448
Individual
Check
$50.00
11
11/14/2023
Catherine Delemeester
7885 North Bead Point
Hernando, FL 34442
Individual
Check
$25.00
12
11/16/2023
Joanne Crowley
4676 North El Camino Drive
Beverly Hills, FL 34465
Individual
Check
$25.00
13
11/17/2023
Robert & Jessica Schroeder
5465 North Rosedale Circle
Beverly Hills, FL 34465
Individual
Check
$50.00
14
11/24/2023
Kevin & Sandra Fisher
392 North Hedrick Avenue
Lecanto, FL 34461
Individual
Check
$10.00
15
11/25/2023
John & Cynthia Hart
7739 East Pocono Drive
Inverness, FL 34450
Individual
Check
$25.00
16
11/27/2023
Christine Davis
7616 South Aroostock Way
Floral City, FL 34436
Individual
Retired
Check
$200.00
17
12/1/2023
Mark & Sandra Reynolds
20 Chinkapin Circle
Homosassa, FL 34446
Individual
Check
$20.00
18
12/3/2023
Toni Houston
1271 North Missouri Terrace
Hernando, FL 34442
Individual
Check
$10.00
19
12/3/2023
Carol Rizzitano
7920 East Fort Cooper Road
Inverness, FL 34450
Individual
Retired
Check
$200.00
20
12/5/2023
David & Kimberle Sobol
6615 West Pelican Lane
Homosassa, FL 34448
Individual
Check
$25.00
21
12/5/2023
Gene & Linda Rice
445 North Hambletonian Drive
Inverness, FL 34453
Individual
Check
$50.00
22
12/6/2023
Lynn Lineman
4480 East Van Ness Road
Hernando, FL 34442
Individual
Check
$20.00
23
12/6/2023
Michael Smallridge
5911 Trouble Creek Road
New Port Richey, FL 34652
Individual
UtilityServices
Check
$500.00
24
12/8/2023
Frank & Sharon Smode
3937 North Grayhawk Loop
Lecanto, FL 34461
Individual
Check
$50.00
25
12/8/2023
Joe & Dawn Faherty
***Protected Voter***
Individual
Check
$75.00
26
12/12/2023
Roy & Barbara Soucie
7915 North Merrimac Way
Citrus Springs, FL 34434
Individual
Check
$20.00
27
12/12/2023
Brooks Septic
4424 East Arlington Street
Inverness, FL 34453
Business
Septic
Check
$100.00
28
12/13/2023
Patricia Shaffer
6700 East Falcon Rest Lane
Inverness, FL 34452
Individual
Check
$100.00
29
12/19/2023
Lyle & Patricia Saur
3842 North Nokomis Point
Crystal River, FL 34428
Individual
Check
$25.00
30
12/19/2023
Sandra Steger
1309 South Otto Point
Inverness, FL 34450
Individual
Check
$25.00
31
12/20/2023
Brenda Schaub
1785 East Teal Cove Court
Hernando, FL 34442
Individual
Check
$25.00
32
12/20/2023
Patrick Colletti
3315 North Hammock Dunes Village
Lecanto, FL 34461
Individual
Check
$25.00
33
12/23/2023
Michael Spallane
P.O Box 183
Hernando, FL 34441
Individual
Check
$50.00
34
12/23/2023
Johnnie & Anita Summerfield
78 Sycamore Circle
Homosassa, FL 34446
Individual
Check
$100.00
35
12/23/2023
Stanley & Kathy Good
1038 South Maplenut Way
Inverness, FL 34450
Individual
Check
$100.00
36
12/23/2023
Thomas & Linda Twitty
68 Vinca Street
Homosassa, FL 34446
Individual
Check
$100.00
37
12/30/2023
Marcelo Tinoco
4 Byrsonima Circle
Homosassa, FL 34446
Individual
Check
$50.00
Total Contributions
$2,955.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/18/2023
FGE Prints
854 N.E. 5th Street
Crystal River, FL 34429
Business
Printer
(500) Business Cards
$53.00
2
12/3/2023
FGE Prints
854 N.E. 5th Street
Crystal River, FL 34429
Business
Printer
Nametag 2 - Magnetic Card Magnets Business Cards 4 - Sign Stakes
$331.67
Total In-Kind Contributions
$384.67

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/5/2023
U.S. Postal Service
1400 Highway 41 North
Inverness, Fl 34450
Stamps
Monetary
$66.00
2
10/4/2023
Walmart
2461 East Gulf to Lake Highway
Inverness, Fl 34453
Envelopes
Monetary
$7.04
3
10/18/2023
U.S. Postal Service
1400 Highway 41 North
Inverness, Fl 34450
Stamps
Monetary
$66.00
4
10/18/2023
Brannen Bank
320 U.S. Highway 41 South
Inverness, Fl 34451
Checks
Monetary
$34.10
5
10/24/2023
Dollar Tree
2613 East Gulf to Lake Highway
Inverness, FL 34453
Envelopes
Monetary
$2.56
6
10/25/2023
U.S. Postal Service
1400 Highway 41 North
Inverness, FL 34450
Stamps
Monetary
$66.00
7
10/25/2023
Dollar General
8495 East Gulf to Lake Highway
Inverness, FL 34450
Envelopes
Monetary
$4.24
8
11/1/2023
U.S. Postal Service
1400 Highway 41 North
Inverness, FL 34450
Stamps
Monetary
$66.00
9
11/6/2023
Dollar Tree
2613 East Gulf to Lake Highway
Inverness, FL 34453
Envelopes, Thank You Notes
Monetary
$5.83
10
11/13/2023
U.S. Postal Service
1400 Highway 41 North
Inverness, FL 34450
Stamps
Monetary
$66.00
11
11/16/2023
Amazon
410 Terry Avenue North
Seattle, WA 98109
Parade Costume
Monetary
$96.35
12
11/20/2023
Citrus County Chamber of Commerce
915 North Suncoast Boulevard
Crystal River, FL 34429
Christmas parade entry fees.
Monetary
$65.42
13
12/20/2023
U.S. Post Office
1400 Highway 41 North
Inverness, FL 34451
Stamps
Monetary
$66.00
14
12/20/2023
Dollar General
8495 East Gulf to Lake Highway
Inverness, FL 34450
Envelopes
Monetary
$4.00
Total Expenditures
$615.54

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount