Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/25/2022
Commerce Winter Haven Chamber of
PO Drawer 1420
Winter Haven, FL 33882
Business
Chamber ofCommerce
Refund
$150.00
2
8/29/2022
The Tampa Bay Conservancy Inc
503 E Jackson St #329
Tampa, FL 33602
Business
Land Trust
Check
$250.00
3
8/31/2022
Tancig Law PLLC/Kathryn Tancig
PO Box 10260
College Station, TX 77845
Business
ConservationAttorney
Check
$500.00
Total Contributions
$900.00

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
8/20/2022
Authority Lakeland Downtown Development
117 N Kentucky Ave
Lakeland, FL 33801
registration fee for First Friday events
Monetary
$275.00
2
9/2/2022
PayPal, Inc.
2211 N 1st St.
San Jose, CA 95131
Paypal processing fees
Monetary
$14.94
Total Expenditures
$289.94

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