Committee: Republican Executive Committee Holmes County

Office: Party Executive Committee

Report Date: Q1 (1/1/2020 - 3/31/2020)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/6/2020	Contributor Republican Party of Florida - P.O. Box 311 Tallahassee, FL 32302	Entity Political Party	Occupation	Contribution Type Check	Amend	Amount $7,000.00
Seq# 2	Date 1/27/2020	Contributor Virgil White Sasnett Lane Westville, FL 32464	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $35.00
Seq# 3	Date 1/27/2020	Contributor George Robertson Government Street Ponce De Leon, FL 32455	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $35.00
Seq# 4	Date 3/2/2020	Contributor Daniel Smith 1517 Hwy 177 Bonifay, FL 32425	Entity Individual	Occupation	Contribution Type Cash	Amend	Amount $30.00

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 1/23/2020	Vendor Daniel Individual Smith 1517 Hwy 177 Bonifay, FL 32425	Purpose Travel Expense	Expenditure Type Monetary	Amend	Amount $1,041.67
Seq# 2	Date 1/23/2020	Vendor Daniel Individual Smith 1517 Hwy 177 Bonifay, FL 32425	Purpose Collateral	Expenditure Type Monetary	Amend	Amount $144.00
Seq# 3	Date 1/27/2020	Vendor Susan Sowell 1322 Sowell Loop Bonifay, FL 32425	Purpose Travel Expense	Expenditure Type Monetary	Amend	Amount $946.76
Seq# 4	Date 2/13/2020	Vendor Sims Signs 109 N Waukesha Street Bonifay, FL 32425	Purpose T-Shirts	Expenditure Type Monetary	Amend	Amount $251.00
Seq# 5	Date 2/13/2020	Vendor Sims Signs 109 N Waukesha Street Bonifay, FL 32425	Purpose Jackets and T-Shirts	Expenditure Type Monetary	Amend	Amount $298.00
Seq# 6	Date 2/27/2020	Vendor HCHS Beta Club 105 Blue Devil Drive Bonifay, FL 32425	Purpose Donation for National Competition	Expenditure Type Monetary	Amend	Amount $250.00
Seq# 7	Date 2/27/2020	Vendor Holmes County Historical Socie 412 W. Kansas Ave. Bonifay, FL 32425	Purpose Corporate Sponsor	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 8	Date 2/27/2020	Vendor Holmes County Chamber of Comme 106 E. Byrd Ave. Bonifay, FL 32425	Purpose Membership	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 9	Date 2/27/2020	Vendor CNA Surety Direct Bill P.O. Box 957312 St. Louis, MO 63195-7312	Purpose Surety Bond	Expenditure Type Monetary	Amend	Amount $100.00

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