Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/6/2018
Mardi Gras Fun Center
P.O. Box 265711
Daytona Beach, FL 32118
Business
entertainmentvenue
Check
$300.00
2
9/6/2018
Daytona Beach Fire Rescue Corp
P.O. Box 1162
Daytona Beach, FL 32115
Business
firefighter'sunion
Check
$500.00
3
9/6/2018
Anne Ruby
137 Park Avenue
Daytona Beach, Fl 32118
Individual
Systemsanalyst
Check
$1,000.00
4
9/11/2018
James Kotas
1440 S. Peninsula Drive
Daytona Beach, FL 32118
Individual
Check
$100.00
5
9/12/2018
Sandra Murphy
136 Park Avenue
Daytona Beach, Fl 32118
Individual
consultant
Check
$200.00
Total Contributions
$2,100.00

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
9/4/2018
Printrunner.com
8000 Haskell Ave
Van Nuys, CA 91406
door hangers
Monetary
$89.64
2
9/5/2018
Alphagraphics
118 S. Palmetto Avenue
Daytona Beach, FL 32114
vehicle wrap deposit
Monetary
$430.19
3
9/6/2018
Amy Pyle
136 Grandview Avenue
Daytona Beach, Fl 32118
reimbursement for Facebook ads
Monetary
$4.52
4
9/6/2018
Raise The Money
P.O. Box 26466
Little Rock, AR 72221
donation processing fee
Monetary
$49.25
5
9/7/2018
Vista Print
275 Wyman Street
Waltham, MA 02451
business cards
Monetary
$28.58
6
9/7/2018
Tia Cora's
214 North Beach St.
Daytona Beach, FL 32114
campaign lunch
Monetary
$17.55
7
9/7/2018
Name Badges International
4601 Sheridan St., Suite 300
Hollywood, FL 33021
name badges
Monetary
$18.61
8
9/11/2018
Raise The Money
PO Box 26466
Little Rock, AR 72221
doantion processing fee
Monetary
$5.15
9
9/12/2018
Daytona Reg. Chamber of Commer
126 East Orange Street
Daytona Beach, FL 32114
HobNob event registration
Monetary
$135.00
10
9/12/2018
Alphagraphics
118 S. Palmetto Avenue
Daytona Beach, FL 32114
balance on vehicle wrap
Monetary
$79.87
11
9/14/2018
Sunsetters
115 Main Street
Daytona Beach, FL 32118
event planning meeting
Monetary
$33.69
12
9/14/2018
Daytona Sportswear
712 N.Beach Street
Daytona Beach, FL 32114
logo coozies
Monetary
$151.23
13
9/10/2018
Wix.com
not available
not available, NA NA
website posting
Monetary
$3.99
Total Expenditures
$1,047.27

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