Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/19/2020
Polly F O'Neill
351 Mirabelle Drive
Pensacola, FL 32514
Individual
Retired
Check
$500.00
2
9/19/2020
ATU Special Holding Account
10000 New Hampshire Ave
Silver Spring, MD 20903
Business
Transit
Check
$500.00
3
9/19/2020
Stephen A Henderson
5164 Zachary Blvd
Pensacola, FL 32526
Individual
Check
$100.00
4
9/19/2020
Mary E Farrow
1051 Sawyer Street
Pensacola, FL 32534
Individual
Check
$100.00
Total Contributions
$1,200.00

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
9/30/2020
The First Bank
PO Box 15549
Hattiesburg, MS 39404
Monthly Bank Service Charge
Monetary
$4.00
2
10/1/2020
Katherine I McDaniel
549 El Matador Trl
Pensacola, FL 32506
Campaign Consulting
Monetary
$500.00
3
10/1/2020
United Way
1301 W Government St
Pensacola, FL 32502
COVID-19 Sponsorship
Monetary
$500.00
Total Expenditures
$1,004.00

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