Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/25/2023
Great American Assets LLC
1001 New York Ave
St. Cloud, FL 34769
Business
RealEstate
Check
$500.00
2
11/4/2023
VMD LLC
8610 Bow Ct.
Orlando, FL 32836
Business
PropertyOwner
Check
$1,000.00
3
11/4/2023
RHC Development LLC
8610 Bow Ct
Orlando, FL 32836
Business
PropertyOwner
Check
$1,000.00
4
11/4/2023
Buena Vista Commons LLC
8610 Bow Ct
Orlando, FL 32836
Business
PropertyOwner
Check
$1,000.00
5
11/4/2023
HRD Investments OP-1, LLC
8610 Bow Ct
Orlando, FL 32836
Business
RealEstate
Check
$1,000.00
6
11/4/2023
HRD Investments LLC
8610 Bow Ct
Orlando, FL 32836
Business
PropertyOwner
Check
$1,000.00
7
11/4/2023
Shops At Hancock LLC
8610 Bow Ct
Orlando, FL 32836
Business
PropertyOwner
Check
$1,000.00
8
11/4/2023
West Point Commons OP-1 LLC
8610 Bow Ct
Orlando, FL 32836
Business
RealEstate
Check
$1,000.00
9
11/16/2023
LeRoy J. Senecal
2813 Lafayette Trace Dr
St. Cloud, FL 34772
Individual
Check
$25.00
10
11/16/2023
Jamie Wells
9040 Mercury Dr
St. Cloud, FL 34773
Individual
Check
$50.00
11
11/16/2023
Bettylee Adams
133 Louisiana Ave
St. Cloud, FL 34769
Individual
Check
$100.00
12
11/16/2023
Diesel's Custom Carts, LLC
4594 Hickory Tree Rd
St. Cloud, FL 34772
Business
Check
$100.00
13
11/16/2023
Linda Tyner
5695 Boutin Ln
St. Cloud, FL 34772
Individual
TravelConsultant
Check
$150.00
14
11/15/2023
Dolly Ann Clements
3450 S Indiana Ave
St. Cloud, FL 34769
Individual
Insurance
Check
$1,000.00
Total Contributions
$8,925.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
11/15/2023
Magnolia Square CPU, LLC
5190 Harkley Runyan Rd.
St. Cloud, FL 34771
Business
Retail
St. Cloud Chamber Christmas Parade Fee
$120.00
Total In-Kind Contributions
$120.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
11/16/2023
Staples
4058 13th Street
St. Cloud, FL 34769
Campaign Kickoff Materials
Monetary
$8.37
2
11/16/2023
Walmart
4400 13th Street
St. Cloud, FL 34769
Campaign Kickoff Materials
Monetary
$21.62
3
11/15/2023
Walmart
3250 Vineland Rd
Kissimmee, FL 34746
Campaign Kickoff Materials
Monetary
$61.91
4
12/1/2023
Sam's Club
4763 W Irlo Bronson Memorial Hwy
Kissimmee, FL 34746
Christmas Parade Candy
Monetary
$70.41
5
12/1/2023
Walmart
4400 13th Street
St. Cloud, FL 34769
Christmas Parade Materials
Monetary
$18.60
6
11/19/2023
Brian Drake
2455 Pine Chase Cir
St. Cloud, FL 34769
Campaign Shirts
Monetary
$211.00
Total Expenditures
$391.91

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