Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/5/2018
Daytona Beach Fire Rescue Corp
P O Box 1162
Daytona Beach, FL 32115
Business
EmergencyRescueServ
Check
$500.00
2
9/5/2018
Clyde Morris Investors LLC
P O Box 730086
Ormond Beach, FL 32173
Business
Food andBeverage
Check
$350.00
Total Contributions
$850.00

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
Cobra Ink Systems
1711 S Jefferson Ave
Cookeville, TN 38506
Supplies
Monetary
$59.99
2
9/10/2018
Staples
2500 W International Speedway Blvd
#900
Daytona Beach, FL 32114
Supplies
for
Campaign
Monetary
$78.76
3
9/13/2018
Staples
2500 W International Speedway Blvd
#900
Daytona Beach, FL 32114
Supplies needed for Campaign
Monetary
$83.57
4
9/14/2018
Office Max
1560 S Nova Rd
Daytona Beach, FL 32114
Supplies
for
Campaign
Monetary
$37.27
Total Expenditures
$259.59

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