Committee: Charlotte County Republican Executive Committee

Office: Charlotte County Republican Executive Committee

Report Date: Q4 (10/1/2023 - 12/31/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 12/29/2023	Contributor Carla Newmon-Smith 1012 Bay Harbor Dr Englewood, FL 34224	Entity Individual	Occupation self-employed	Contribution Type Check	Amend	Amount $100.00

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 10/23/2023	Vendor Deborah Lux Campaign 130 E. Marion Ave #512484 Punta Gorda, FL 33951	Purpose donation to campaign	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 2	Date 10/26/2023	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33949	Purpose November HQ rent	Expenditure Type Monetary	Amend	Amount $532.50
Seq# 3	Date 10/25/2023	Vendor Republican Party of Sarasota PO Box 15333 Sarasota, FL 34277	Purpose refund 2 VIP LD tickets	Expenditure Type Monetary	Amend	Amount $600.00
Seq# 4	Date 10/26/2023	Vendor Brian Pelkie 362 Lasayette Dr Port Charlotte, FL 33952	Purpose parliamentary services for meeting	Expenditure Type Monetary	Amend	Amount $325.00
Seq# 5	Date 10/25/2023	Vendor Kings Gate Golf Club 24000 Rampart Blvd Punta Gorda, FL 33980	Purpose Room rent	Expenditure Type Monetary	Amend	Amount $321.00
Seq# 6	Date 10/10/2023	Vendor Hostway 211 W Wacker Dr Ste 300 Chicago, IL 60606	Purpose internet	Expenditure Type Monetary	Amend	Amount $19.90
Seq# 7	Date 10/10/2023	Vendor Doug Trent ***Protected Voter***	Purpose refund LD ticket through Stripe	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 8	Date 10/30/2023	Vendor Amazon 410 Terry Ave N Seattle, WA 98109	Purpose ink	Expenditure Type Monetary	Amend	Amount $235.76
Seq# 9	Date 10/30/2023	Vendor Comcast 1100 Northpointe Pkwy West Palm Beach, FL 33407	Purpose internet & phone	Expenditure Type Monetary	Amend	Amount $167.98
Seq# 10	Date 10/4/2023	Vendor Auto-Owners Ins PO Box 30660 Lansing , MI 48909	Purpose refund of partial ins premium	Expenditure Type Monetary	Amend	Amount $-622.81
Seq# 11	Date 10/17/2023	Vendor Regions Bank 2100 Forrest Nelson Blvd Port Charlotte, FL 33952	Purpose stop payment fee	Expenditure Type Monetary	Amend	Amount $36.00
Seq# 12	Date 11/30/2023	Vendor Ken Roberson PO Box 495096 Port Charlotte, FL 33949	Purpose HQ rent Dec	Expenditure Type Monetary	Amend	Amount $522.50
Seq# 13	Date 11/30/2023	Vendor Kings Gate Golf Club 24000 Rampart Blvd Punta Gorda, FL 33980	Purpose room rental	Expenditure Type Monetary	Amend	Amount $321.00
Seq# 14	Date 11/9/2023	Vendor Hostway 211 W Wacker Dr Suite 300 Chicago, IL 60606	Purpose internet	Expenditure Type Monetary	Amend	Amount $19.90
Seq# 15	Date 11/28/2023	Vendor Comcast 1100 Northpoint Pkwy West Palm Beach, FL 33407	Purpose internet & phone	Expenditure Type Monetary	Amend	Amount $167.98
Seq# 16	Date 12/21/2023	Vendor US Postal Service Murdock Branch - 0482 Port Charlotte, FL 33938	Purpose PO Box rental - annual	Expenditure Type Monetary	Amend	Amount $194.00
Seq# 17	Date 12/28/2023	Vendor Kings Gate Golf Club 24000 Rampart Blvd Punta Gorda, FL 33980	Purpose room rental	Expenditure Type Monetary	Amend	Amount $428.00
Seq# 18	Date 12/11/2023	Vendor Hostway 211 W Wacker Dr Suite 300 Chicago, IL 60606	Purpose internet	Expenditure Type Monetary	Amend	Amount $19.90
Seq# 19	Date 12/28/2023	Vendor Comcast 1100 Northpoint Pkwy West Palm Beach, FL 33407	Purpose internet & phone	Expenditure Type Monetary	Amend	Amount $167.98

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