Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/28/2020
Premier Resorts & Management
730 S. Atlantic Ave, Ste 102
Ormond Beach, FL 32176
Business
Hotelier
Check
$1,000.00
2
7/28/2020
Daytona Hospitality II LLC
730 S. Atlantic Ave, Ste 102
Ormond Beach, FL 32176
Business
Hotelier
Check
$1,000.00
3
7/28/2020
Daytona Hospitality Inc.
730 S. Atlantic Ave, Ste 102
Ormond Beach, FL 32176
Business
Hotelier
Check
$500.00
Total Contributions
$2,500.00

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
7/28/2020
Electronic Awards
1831 No. Nova Road
Holly Hill, FL 32117
Marketing Shirts and Masks
Monetary
$2,104.89
2
7/29/2020
Electronic Awards
1831 No. Nova Road
Holly Hill, FL 32117
Marketing Face Masks
Monetary
$5,340.00
Total Expenditures
$7,444.89

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