Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/1/2019
Disney Gift Card Services, Inc
Suntrust Suite 505
Lake Buena Vista, FL 32830
Business
tourism
Check
$1,000.00
2
10/1/2019
Walt Disney Travel Company
220 Celebration Place
Suite 4000
Celebration, FL 34747
Business
tourism
Check
$1,000.00
3
10/1/2019
Disney Vacation Development
1390 Celebration Blvd.
Celebration, FL 34747
Business
tourism
Check
$1,000.00
4
10/1/2019
Disney Photo Imaging, LLC
P.O. Box 10000
Lake Buena Vista, FL 32830
Business
tourism
Check
$1,000.00
5
10/1/2019
The Celebration Company
215 Celebration Place
Celebration, FL 34747
Business
communitydevelopment
Check
$1,000.00
6
10/1/2019
Disney Destinations, LLC
220 Celebration Place
Suite 6300
Celebration, FL 34747
Business
tourism
Check
$1,000.00
7
10/1/2019
Magical Cruise Company, LTD
200 Celebration Pl
Celebration , FL 34747
Business
tourism
Check
$1,000.00
8
10/1/2019
Magic Kingdom, Inc.
1675 N. Buena Vista Dr.
Orlando, FL 32830
Business
tourism
Check
$1,000.00
9
10/20/2019
Osceola Engineering, Inc.
1003 Florida Ave.
St. Cloud, FL 34769
Business
Engineering
Check
$1,000.00
10
10/23/2019
Distinctive Homes, Inc.
P.O. Box 700976
St. Cloud, FL 34770
Business
customhomes
Check
$500.00
Total Contributions
$9,500.00

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
10/3/2019
OCREC
209 S Clyde Ave.
Kissimmee, FL 34741
event sponsorship
Monetary
$1,200.00
2
10/20/2019
Centennial Bank
PO Box 966
Conway, AR 72033
service charge
Monetary
$5.00
3
10/5/2019
Chick-fil-a
4360 13th St
St. Cloud, FL 34769
HHS JV Football team meal
Monetary
$437.96
Total Expenditures
$1,642.96

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