Committee: Democratic Executive Committee of Lake County

Office: Political Party

Report Date: Q1 (1/1/2022 - 3/31/2022)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/7/2021	Contributor O.Box 95 ,Mount Dora ,FL,32756, ,First National Bank of Mount B,Bank,CHE,,, 100.00 ,,	Entity	Occupation	Contribution Type	Amend Delete	Amount $0.00
Seq# 2	Date 1/7/2022	Contributor First Natl Bank of Mount Dora P.O. Box 95 Mount Dora, FL 32756	Entity Business	Occupation	Contribution Type Check	Amend Add	Amount $-100.00
Seq# 3	Date 11/30/-0001	Contributor tis,FL,32727-0068,B, City,CHE,, 2,City of Eustis,,,,PO Box Dra , 50.00 ,,	Entity	Occupation	Contribution Type	Amend Delete	Amount $0.00
Seq# 4	Date 3/18/2022	Contributor City of Eustis P.O. Box Drawer 60 Eustis, FL 32727-0068	Entity Business	Occupation	Contribution Type Check	Amend Add	Amount $-50.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 1/7/2022	Vendor First Natl Bank of Mount Dora PO.Box 95 Mount Dora, FL 32756	Purpose Refund of erroneous debit in 12/2021.	Expenditure Type Refund	Amend Add	Amount $-100.00
Seq# 2	Date 3/18/2022	Vendor City of Eustis P.O. Box Drawer 60 Eustis, FL 32727-0068	Purpose Refund of deposit for table at 2022 Georgefest.	Expenditure Type Refund	Amend Add	Amount $-50.00

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