Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/19/2018
Mike Aday
15725 Waxweed Ave
Springhill, Fl 34610
Candidate
to Themselves
Teacher
Loan
$40.00
2
4/23/2018
Mike Aday
15725 Waxweed Ave
Springhill, Fl 34610
Candidate
to Themselves
Teacher
Loan
$50.00
3
4/23/2018
Mike Aday
15725 Waxweed Ave
Springhill, Fl 34610
Candidate
to Themselves
Teacher
Loan
$100.00
4
4/25/2018
Square Inc.
1455 Market Street
Suite 600
San Francisco, CA 94103
Business
Check
$0.01
5
4/25/2018
Mike Aday
15725 Waxweed Ave
Springhill, Fl 34610
Candidate
to Themselves
Teacher
Loan
$1.00
6
4/28/2018
Mike Aday
15725 Waxweed Ave
Springhill, Fl 34610
Candidate
to Themselves
Teacher
Loan
$40.00
7
4/28/2018
Mike Aday
15725 Waxweed Ave
Springhill, Fl 34610
Candidate
to Themselves
Teacher
Loan
$20.00
8
4/28/2018
Tanya O'Hearn
1223 Weston Oaks Drive
Apt 1106
Holiday, FL 34691
Individual
Check
$40.00
9
4/28/2018
Nicole Ashley Kenof
7545 Tall Tree Ct
Port Richey, FL 34668
Individual
ICU Nurse
Check
$100.00
10
4/30/2018
Kyle Schmidt
5927 Elm St.
New Port Richey, FL 34652
Individual
Check
$30.00
11
4/30/2018
Cole A Duffy
34934 Tee View Ln
Zephyrhills, FL 100.00
Individual
Teacher
Check
$100.00
12
4/19/2018
Felecia M Micalizzi
7832 Adelaide Loop
New Port Richey, FL 34655
Individual
Check
$20.00
Total Contributions
$541.01

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
4/2/2018
Bryan Callegari
11214 Shelter Cover Lp
New Port Richey, FL 34654
Individual
Disp.Instr.Assist.
In-Kind Discount/Matched Time and Labor on 2nd Round of Design and Logistics work for Palm Cards
$50.00
2
4/8/2018
Rhonda Starr
Starr Dr
Hudson, FL 34652
Individual
Teacher
Messengers of Hope Mission Inc. Donation $10 for Team Mike Aday support and Social Media Post Share
$10.00
Total In-Kind Contributions
$60.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/2/2018
Bryan Callegari
11214 Shelter Cover Lp
New Port Richey, FL 34654
Palm Cards
Order
(250)
Monetary
$110.00
2
4/24/2018
Bryan Callegari
11214 Shelter Cover Lp
New Port Richey, FL 34654
Palm Card
Design
Time
Monetary
$50.00
3
4/20/2018
Wacky Buttons Inc.
101 Lincoln Parkway
Suite A
East Rochester, NY 14445
Campaign Buttons Qty 100
Monetary
$58.44
4
4/23/2018
Walmart
8701 U.S. 19
Port Richey, FL 34668
Square Card Reader
Monetary
$6.90
5
4/24/2018
City of New Port Richey
5919 Main St.
Port Richey, FL 34652
Renting Pavilion for 5/06/18 Fund Raiser
Monetary
$53.50
6
4/28/2018
Boulevard Beef & Ale
6236 Grand Blvd
New Port Richey, Fl 34652
Cost of Food, Drinks, and Tip for School Board Games Indoor Family Fun!d Night Fundraiser 04/28/18
Monetary
$90.00
7
4/30/2018
Go Fund Me
1010 Second Ave
Suite 1770
San Diego, CA 92101
GoFundMe Withdrawal Fees .88 and 1.46 Total 2.34
Monetary
$2.34
8
4/30/2018
Square Inc.
1455 Market Street
Suite 600
San Francisco, CA 94103
Square Inc. Processing Fee 2.75 and .03 Total 2.78
Monetary
$2.78
9
4/25/2018
Square Inc.
1455 Market Street
Suite 600
San Francisco, CA 94103
Square Inc. Initial Processing in Error
Monetary
$0.01
10
4/25/2018
Square Inc.
1455 Market Street
Suite 600
San Francisco, CA 94103
Square Inc. Initial Processing in Error
Monetary
$0.01
Total Expenditures
$373.98

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