Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/16/2020
Linette R Matheny
1117 Monroe Avenue
Saint Cloud, FL 34769
Candidate
to Themselves
Engineer
Loan
$2,000.00
2
10/6/2020
Linette R Matheny
1117 Monroe Avenue
Saint Cloud, FL 34769
Candidate
to Themselves
Engineer
Loan
$1,000.00
3
10/9/2020
2020 Media Bench
215 W Donegan
Kissimmee, FL 34741
Business
Advertising
Check
$100.00
4
10/9/2020
2020 Media Holdings
215 W Donegan
Kissimmee, FL 34741
Business
Advertising
Check
$100.00
Total Contributions
$3,200.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/7/2020
Linette R Matheny
1117 Monroe Avenue
Saint Cloud, FL 34769
Individual
Engineer
stamps and
ads
$210.00
Total In-Kind Contributions
$210.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/5/2020
Millennium Consulting, Inc
PO Box 568926
Orlando, FL 32856
Campaign Mail
Monetary
$7,350.00
2
10/6/2020
Millennium Consulting Inc
PO Box 568926
Orlando, FL 32856
Campaign mail
Monetary
$7,350.00
3
10/11/2020
Millennium Consulting Inc
PO Box 568926
Orlando, FL 32856
Copies
Monetary
$350.00
Total Expenditures
$15,050.00

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