Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/3/2017
Diane Carlin
5301 Green Briar Dr
Lady Lake, FL 32159
Individual
Retired
Check
Add
$20.00
2
10/3/2017
Susan Fetter
11745 Ocklawaha Dr
Leesburg, FL 34788
Individual
Check
Add
$20.00
3
10/3/2017
Jane Hepting
929 Royal Oak
Leesburg, FL 34748
Individual
Check
Add
$20.00
4
10/3/2017
Debra Kaplan
706 Kenmoore Ct
Eustis, FL 32726
Individual
Check
Add
$20.00
5
10/3/2017
Cynthia Oatley
290 Society Hill Circle
The Villages, FL 32162
Individual
Check
Add
$20.00
6
10/3/2017
Carol Rosario
640 South Grand Highway
Clermont, FL 34711
Individual
Check
Add
$20.00
7
10/3/2017
Gregory Wilhelm
2055 Lakeshore Dr
Mount Dora, FL 32757
Individual
Retired
Check
Add
$20.00
8
10/3/2017
Gregory Wilhelm
2055 Lakeshore Dr.
Mount Dora, FL 32757
Individual
Retired
Check
Add
$20.00
9
10/3/2017
Phillis Cramer
17010 Elderberry Dr
Montverde, FL 34756
Individual
Retired
Check
Add
$500.00
10
10/3/2017
Nancy L Hurlbert
35624 Cypress Ct.
Leesburg, FL 34788
Individual
Retired
Check
Add
$75.00
11
10/3/2017
Francine Garcia
15346 Ponce De Leon Lane
Clermont, FL 34714
Individual
Retired
Check
Add
$150.00
12
10/3/2017
Patricia Spear
34419 Parkview Ave.
Eustis, FL 32736
Individual
Retired
Check
Add
$75.00
Total Contributions
$960.00

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
10/3/2017
City of Leesburg Parks & Rec.
PO Box 490630
Leesburg, FL 34749
Refund of payment for comm. center rental
Refund
Add
$-16.05
2
10/16/2017
CounterPoint, LLC
1440 Beddington Park
Nashville, TN 37215
Refund of airfare expense.
Refund
Add
$-395.96
3
11/17/2017
City of Clermont
PO Box 120219
Clermont, FL 34712
Refund for
booth
deposit
Refund
Add
$-75.00
Total Expenditures
$-487.01

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