Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/19/2018
Ellen Floriani
6201 Riviera Lane
New Port Richey, FL 34655
Individual
SelfEmployed
Check
$95.00
2
3/22/2018
David O Archie
512 East Martin Luther King Blvd
Tarpon Springs, Fl 34689
Individual
ExecutiveDirector
Check
$50.00
Total Contributions
$145.00

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
3/21/2018
Citizens Alliance for Progress
401 East Martin Luther King Blvd
Tarpon Springs, Fl 34689
Advertisement in Program
Monetary
$50.00
2
3/30/2018
Wells Fargo
4949 Ridgemoor Blvd
Palm Harbor, Fl 34685
Bank Fee
Monetary
$10.00
3
3/22/2018
Wells Fargo Bank
4949 Ridgemoor Blvd
Palm Harbor, Fl 34685
reversal
of Jan and
Feb Bank
Fees
Reimbursements
$-20.00
Total Expenditures
$40.00

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