Candidate: Robert K. Mathis, Jr.

Office: County Commission - Dist 3

Report Date: Q1 (1/1/2024 - 3/31/2024)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/26/2024	Contributor Polly Mackay 790 Viscaya Blvd St. Augustine, FL 32086	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 2	Date 2/26/2024	Contributor Estela DuPont 336 Paradise Cir Satsuma , FL 32189	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 3/1/2024	Contributor Karen Rochelle 1350 Riviera Street St. Augustine, FL 32080	Entity Individual	Occupation SelfemployedRetail	Contribution Type Check	Amend	Amount $200.00
Seq# 4	Date 3/1/2024	Contributor Jane Mathis 116 Fiddler Crab Lane St. Augustine, FL 32080	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 3/1/2024	Contributor Charles Pellicer No. 2 8th Street St. Augustine, FL 32080	Entity Individual	Occupation Lawyer	Contribution Type Check	Amend	Amount $150.00
Seq# 6	Date 2/1/2024	Contributor Robert Mathis Jr Protected St. Augustine, FL 32095	Entity Candidate to Themselves	Occupation Selfemployed	Contribution Type Loan	Amend	Amount $250.00
Seq# 7	Date 3/1/2024	Contributor Robert Mathis Sr Protected St. Augustine, FL 32086	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $500.00
Seq# 8	Date 3/8/2024	Contributor Stephanie Reed 425 Portada Drive St. Augustine, FL 32095	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $25.00
Seq# 9	Date 3/8/2024	Contributor Ellen Mansueto 1809 Kimberly Road Silver Spring, MD 20903	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $100.00
Seq# 10	Date 3/17/2024	Contributor Nila Watson 920 faver dykes road St. Augustine, FL 32086	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $200.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 3/1/2024	Vendor Kaiser's Deli & Market 4 White Street St. Augustine, FL 32080	Purpose Event Food	Expenditure Type Monetary	Amend	Amount $142.71
Seq# 2	Date 3/26/2024	Vendor Staples 1775 US1 South Ste 1781 St. Augustine, FL 32084	Purpose Postcards	Expenditure Type Monetary	Amend	Amount $91.37
Seq# 3	Date 3/8/2024	Vendor Raise the money P.O. Box 26466 Little Rock, AR 72221	Purpose Credit card processing fee	Expenditure Type Monetary	Amend	Amount $9.46
Seq# 4	Date 3/8/2024	Vendor Raise the money P.O. Box 26466 Little Rock, AR 72221	Purpose Credit card processing fee	Expenditure Type Monetary	Amend	Amount $5.15
Seq# 5	Date 3/17/2024	Vendor Raise the money P.O. Box 26466 Little Rock, AR 72221	Purpose Credit card processing fee	Expenditure Type Monetary	Amend	Amount $10.05

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