Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/6/2022
Patrick K Neal
5800 Lakewood Ranch Boulevard
Sarasota, FL 34240
Individual
Real Estate Developer
Refund
$-1,000.00
2
5/20/2022
Carol Schneider
232 Southeast 8th Street
Cape Coral, FL 33990
Individual
Event Coordinator
Check
$100.00
Total Contributions
$-900.00

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
5/12/2022
TM Strategic Consulting
1375 Jackson Street, Suite 202
Fort Myers, FL 33901
Campaign Consulting
Monetary
$3,100.70
2
5/17/2022
Lee Republican Women Federated
Post Office Box 16964
Fort Myers, FL 33906
Event Tickets
Monetary
$54.00
3
5/20/2022
TM Strategic Consulting
1375 Jackson Street, Suite 202
Fort Myers, FL 33901
Reim -
email
services
Reimbursements
$190.00
4
5/22/2022
Anedot, Inc
Post Office Box 84314
Baton Rouge, LA 70884
Service Charge
Monetary
$4.30
5
5/27/2022
Hunters Ridge Golf & Country C
12500 Hunters Ridge Drive
Bonita Springs, FL 34135
Event
Tickets
Monetary
$200.00
6
5/30/2022
PAC Financial Management
8489 Cabin Hill Road
Tallahassee, FL 32301
Treasurer Services
Monetary
$800.00
Total Expenditures
$4,349.00

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
1
5/16/2022
MailChimp
675 Ponce de Leon Avenue NE, Suite 5000
Atlanta, GA 30308-
Email
Services
2022-M5-3
$190.00