Candidate: John Penny

Office: Holly Hill Commission District 1

Report Date: TRQ (1/1/2018 - 12/31/2018)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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 6/28/2018	Vendor M & G Enterprises 261 Ridgewood Avenue Holly Hill, Fl 32117	Purpose Refund	Expenditure Type Refund	Amend	Amount $800.00
Seq# 2	Date 7/4/2018	Vendor J & A Balboa Enterprises Inc PO Box 250072 Holly Hill, Fl 32125	Purpose Refund	Expenditure Type Refund	Amend	Amount $400.00
Seq# 3	Date 7/4/2018	Vendor All Fla Parking 1860 W County Road 2006 Bunnell, Fl 32110	Purpose Refund	Expenditure Type Refund	Amend	Amount $800.00
Seq# 4	Date 7/4/2018	Vendor Jeanne Butler 25 Plaza Drive Ormond Beach, Fl 32176	Purpose Refund	Expenditure Type Refund	Amend	Amount $16.00
Seq# 5	Date 7/4/2018	Vendor JDC Collectibles, LLC 621 Carswell Avenue Holly Hill, Fl 32117	Purpose Refund	Expenditure Type Refund	Amend	Amount $400.00
Seq# 6	Date 7/4/2018	Vendor Four Seas Distilling Company 915 Bunker View Drive Apollo Beach, Fl 33572	Purpose Refund	Expenditure Type Refund	Amend	Amount $160.00
Seq# 7	Date 7/4/2018	Vendor Bob's Space Racers 427 15th Street Holly Hill, Fl 32117	Purpose Refund	Expenditure Type Refund	Amend	Amount $400.00
Seq# 8	Date 7/4/2018	Vendor MG Luxury Rentals LLC 241 Riverside Drive Holly Hill, Fl 32117	Purpose Refund	Expenditure Type Refund	Amend	Amount $400.00
Seq# 9	Date 7/4/2018	Vendor The Car Shop Trailer Sales 950 Ridgewood Avenue Holly Hill, Fl 32117	Purpose Refund	Expenditure Type Refund	Amend	Amount $800.00
Seq# 10	Date 7/4/2018	Vendor Dan Hucks 4920 State Road 11 Deleon Springs, Fl 32130	Purpose Refund	Expenditure Type Refund	Amend	Amount $200.00
Seq# 11	Date 7/4/2018	Vendor Kennedy Kars 1992 N Nova Road Holly Hill, Fl 32117	Purpose Refund	Expenditure Type Refund	Amend	Amount $160.00
Seq# 12	Date 7/4/2018	Vendor Riviera Auto Sales 266 Ridgewood Avenue Holly Hill, Fl 32117	Purpose Refund	Expenditure Type Refund	Amend	Amount $200.00
Seq# 13	Date 7/4/2018	Vendor Riviera Country Club 500 Calle Grande Holly Hill, Fl 32117	Purpose Refund	Expenditure Type Refund	Amend	Amount $240.00
Seq# 14	Date 7/4/2018	Vendor Danus Utilities, Inc 4133 Saddle Club Drive New Smyrna Beach, Fl 32168	Purpose Refund	Expenditure Type Refund	Amend	Amount $400.00
Seq# 15	Date 7/4/2018	Vendor P & S Paving 3701 Olson Drive Daytona Beach, Fl 32124	Purpose Refund	Expenditure Type Refund	Amend	Amount $400.00
Seq# 16	Date 7/4/2018	Vendor The Body Werks 1617 State Avenue Holly Hill, Fl 32117	Purpose Refund	Expenditure Type Refund	Amend	Amount $200.00
Seq# 17	Date 7/4/2018	Vendor Redman Consulting 7017 S Atlantic Avenue New Smyrna Beach, Fl 32169	Purpose Refund	Expenditure Type Refund	Amend	Amount $200.00
Seq# 18	Date 7/4/2018	Vendor Paul Rice 222 Seabreeze Blvd Daytona Beach, Fl 32118	Purpose Refund	Expenditure Type Refund	Amend	Amount $200.00
Seq# 19	Date 7/4/2018	Vendor Chucherias Hondurenas Rest. 101 2nd Street Holly Hill, Fl 32117	Purpose Refund	Expenditure Type Refund	Amend	Amount $160.00
Seq# 20	Date 7/4/2018	Vendor David Russell 266 S Halifax Drive Ormond Beach, Fl 32176	Purpose Refund	Expenditure Type Refund	Amend	Amount $80.00
Seq# 21	Date 7/4/2018	Vendor US Blinds Fabrication 1725 S Nova Road South Daytona , Fl 321119	Purpose Refund	Expenditure Type Refund	Amend	Amount $80.00
Seq# 22	Date 7/4/2018	Vendor Cunningham A/C and Heat PO Box 1470 Daytona Beach, Fl 32115	Purpose Refund	Expenditure Type Refund	Amend	Amount $200.00
Seq# 23	Date 7/6/2018	Vendor Michael Jiloty 702 Woodbridge Court Ormond Beach, Fl 32174	Purpose Campaign Manager	Expenditure Type Monetary	Amend	Amount $2,500.00
Seq# 24	Date 6/29/2018	Vendor CenterState Bank 3741 S Nova Road Port Orange, Fl 32129	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 25	Date 8/31/2018	Vendor Centerstate Bank 3741 S Nova Road Port Orange, Fl 32129	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 26	Date 7/31/2018	Vendor Centerstate Bank 3741 S Nova Road Port Orange, Fl 32129	Purpose Service Charge	Expenditure Type Monetary	Amend	Amount $2.00
Seq# 27	Date 9/15/2018	Vendor Daytona Beach Amateur Radio PO Box 9852 Daytona Beach, Fl 32120	Purpose Refund	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 28	Date 9/15/2018	Vendor Second Harvest 320 North Street Daytona Beach, Fl 32114	Purpose Refund	Expenditure Type Monetary	Amend	Amount $1,600.00
Seq# 29	Date 9/15/2018	Vendor John G Penny 119 7th Street Holly Hill, Fl 32117	Purpose Repayment of loan	Expenditure Type Monetary	Amend	Amount $4,352.50

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