Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/7/2018
Waldrep Enterprises LLLP
3707 N.W. 110th Avenue
Ocala, FL 34482
Business
Investment
Check
$1,000.00
2
2/28/2018
J. Alvarez, Inc.
P.O. Box 772169
Ocala, FL 34477
Business
Trucking
Check
$1,000.00
3
2/28/2018
John L Alvarez
P.O. Box 772169
Ocala, FL 34477
Individual
Trucking
Check
$1,000.00
4
2/28/2018
John Penn Corp. DBA Penn Flrng
1201 SW 17th Street
Ocala, FL 34471
Business
Flooring
Check
$1,000.00
5
2/28/2018
RLR1, L.L.C.
7340 NW US HWY 27, Suite #111
Ocala, FL 34482
Business
Trucking
Check
$1,000.00
6
2/28/2018
Mary D Roberts
6259 NW 118th Street Road
Ruddick, FL 32686
Individual
RealEstateDeveloper
Check
$1,000.00
7
2/28/2018
Golden Ocala Golf and Equestrian Club
8300 NW 31ST Lane Road
Ocala, FL 34482
Business
CountryClub
Check
$1,000.00
8
2/28/2018
Peek Family LTD. Partnership
16 SE Broadway Street
Ocala, FL 34471
Business
Realestate
Check
$500.00
9
2/28/2018
Henry L Whittier
3939 SE 17th Street
Ocala, FL 34471
Individual
Veteransadvocate
Check
$125.00
10
2/28/2018
Cory B Pool
4930 SW 63rd Loop
Ocala, FL 34474
Individual
Realestateconsulting
Check
$300.00
Total Contributions
$7,925.00

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
2/14/2018
Interfaith Emergency Services
435 NW 2nd Street
Ocala, FL 34475
Event Sponsorship
Monetary
$500.00
2
2/19/2018
PACE Center for Girls
328 NE 1st Avenue Ste. 500
Ocala, FL 34470
Event Sponsorship
Monetary
$1,000.00
3
2/22/2018
MCSOE
981 NE 16th Street
Ocala, FL 34470
Petitions
Monetary
$240.00
4
2/22/2018
Dunnellon Chamber & Bus. Assoc
20500 East Pennsylvania Avenue
Dunnellon, FL 34432
Event
Monetary
$30.00
5
2/23/2018
Ocala Royal Dames
P.O. Box 6163
Ocala, FL 34478
Event Sponsorship
Monetary
$1,250.00
Total Expenditures
$3,020.00

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