Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/27/2018
Deeb Family Homes, Inc
9400 River Crossing Blvd
Suite 102
New Port Richey, FL 34655
Business
Builder
Refund
$-500.00
2
8/27/2018
DEEB Construction &Development
9400 River Crossing Blvd
Suite 102
New Port Richey, FL 34655
Business
Construction
Refund
$-500.00
3
8/27/2018
Tri County Development, Inc
9400 River Crossing Blvd
Suite 102
New Port Richey, FL 34655
Business
Developer
Refund
$-500.00
4
8/27/2018
OurTownFLA.com
3848 Briarbrook Pl
Land O, FL 34639
Business
CommunitywebsiteServ
Refund
$-200.00
Total Contributions
$-1,700.00

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
8/27/2018
Mike Wells
9330 Edistro Place
New Port Richey, FL 34654
Supplies
for signs
Reimbursements
$86.63
2
8/27/2018
Golden Jaguar Consulting, LLC
2050 Tall Pines Drive
Suite A
Largo, FL 33771
Signs & Stakes
Monetary
$9,686.50
3
8/27/2018
Mike Wells
9330 Edistro Place
New Port Richey, FL 34654
Sign Bond
with City
of Dade
City
Reimbursements
$100.00
4
8/28/2018
Patrick Scott Chittum
5708 Kentucky Ave
New Port Richey, FL 34652
Sign Permit with City of New Port Richey
Reimbursements
$50.00
5
8/28/2018
West Pasco Business Assoc.
2150 Seven Springs Blvd
Trinity, FL 34655
Sponsorship - Bowling for Boobs
Monetary
$500.00
Total Expenditures
$10,423.13

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