Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/11/2020
Epic Auction Events
29705 67th way N
Clearwater, Fl 33761
Business
auctionbusiness
Check
$500.00
2
2/24/2020
Donald Smith
18235 Ohling Way
Weeki Wachee, Fl 34614
Individual
PoliceOfficer
Check
$150.00
3
2/26/2020
Tamirose Palmer
14702 Edgemere Dr
Spring Hill, Fl 34609
Individual
Check
$100.00
4
2/27/2020
Carla Donato
7045 LEXINGTON CIRCLE
Brooksville, FL 34602
Individual
Check
$30.00
Total Contributions
$780.00

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
2/3/2020
Glory Days Grill
14037 Cortez Blvd
Brooksville, Fl 34613
Food for guests golf event
Monetary
$1,022.40
2
2/11/2020
Matt Mulvaney
16288 Cortez Blvd
Brooksville, Fl 34601
Refund portion of donation due to error
Monetary
$100.00
3
2/18/2020
Office Depot
13173 cortez Blvd
Brooksville, Fl 34613
Ink for printing campaign materials
Monetary
$68.15
4
2/19/2020
Brannen Bank
1187 S. Broad St
Brooksville, Fl 34601
Bank Fees
Monetary
$5.64
5
2/24/2020
Chamber of Commerce
15588 Aviation Loop
Brooksville, Fl 34604
Pre-pay Hop-N-Glow Event, vendor space
Monetary
$100.00
6
2/26/2020
Paypal
2211 N 1st St.
San Jose, Ca 95131
Paypal processing fee
Monetary
$3.20
Total Expenditures
$1,299.39

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