Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/20/2021
Frank T Schwerin
Po box 8237
Naples, Fl 34101
Individual
Retired
Check
$1,000.00
2
10/20/2021
Nadezhda Aleksen
***Protected Voter***
Individual
Selfemployed
Check
$50.00
Total Contributions
$1,050.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/12/2021
Staples
12632 east tamiami trail
Naples , Fl 34113
Cards for campaign
Disposition of Funds
$40.65
2
10/18/2021
Leadership institute
1101 n highland st
Arlington, Va 22201
Campain training
Petty Cash Withdrawn
$25.00
3
10/22/2021
Staples
12632 east tamiami trail
Naples, Fl 34113
Office supplys
Petty Cash Withdrawn
$34.54
4
10/22/2021
Qr-code-generator
123 not sure
Not sure , Fl 34139
Qr-code for card to website
Petty Cash Withdrawn
$119.88
Total Expenditures
$220.07

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