Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
Total Contributions
$0.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/31/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Digital Ads
$37.00
Total In-Kind Contributions
$37.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/30/2020
CenterState Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
2
11/30/2020
CenterState Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
3
12/30/2020
CenterState Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
4
12/30/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Return of unused campaign contributions/loans
Disposition of Funds
$6,456.12
Total Expenditures
$6,509.97

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