Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/26/2018
Seasonal Design
346 Edgewood Drive
Hiram, Ga 30141
Business
holidaydecorator
Check
$100.00
Total Contributions
$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
8/27/2018
Brown Cow
103 SW Park Street
Okeechobee, FL 34972
refreshments
for
supportors
holding
campaign
signs
Monetary
$25.79
2
8/31/2018
CenterState Bank
2100 South Parrott Avenue
Okeechobee, FL 34974
monthly service charge
Monetary
$2.00
3
8/31/2018
CenterState Bank
2100 South Parrott Avenue
Okeechobee, FL 34974
account maintenance fee
Monetary
$7.95
4
9/6/2018
Okeechobee News
107 SW 17 Street, Suite D
Okeechobee, FL 34974
thank you ad
Monetary
$256.00
5
9/13/2018
cash
3241 NW 36th Avenue
Okeechobee, FL 34972
closed out account -
Disposition of Funds
$67.08
Total Expenditures
$358.82

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