Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/23/2020
Volusia Bldg. Industry Assoc.
104 LaCosta Lane Suite 130
Daytona Beach, FL 32114
Business
BuildersAssociation
Check
$250.00
2
9/29/2020
Coach House Daytona Beach, LLC
9 South Wild Olive Ave.
Daytona Beach, FL 32118
Business
InvestmentCompany
Check
$500.00
3
9/29/2020
AMP Streets Properties, LLC
9 South Wild Olive Ave.
Daytona Beach, FL 32118
Business
InvestmentCompany
Check
$500.00
4
9/29/2020
Special Events Property, LLC
9 South Wild Olive Ave.
Daytona, FL 32118
Business
RealEstateInvestment
Check
$500.00
5
9/29/2020
Sterner Daytona, LLC
9 South Wild Olive Ave
Daytona Beach, FL 32118
Business
RealEstateInvestment
Check
$500.00
6
9/29/2020
Dirty Harry's Bar, LLC
9 South Wild Olive Ave.
Daytona Beach, FL 32118
Business
RealEstateInvestment
Check
$500.00
7
9/29/2020
Golf Central, LLC
444 Seabreeze Blvd., Ste. 200
Daytona Beach, FL 32118
Business
RealEstateInvestment
Check
$500.00
8
9/29/2020
3101 Investors, LLC
444 Seabreeze Blvd., Ste. 200
Daytona Beach, FL 32118
Business
RealEstateInvestment
Check
$500.00
9
9/29/2020
MDWA, LLC
444 Seabreeze Blvd., Ste. 200
Daytona Beach, FL 32118
Business
InvestmentCompany
Check
$500.00
10
9/29/2020
OCA Investments Ltd.
444 Seabreeze Blvd. Suite 200
Daytona Beach, FL 32118
Business
InvestmentCompany
Check
$500.00
11
9/29/2020
Shores Investments, LLC
444 Seabreeze Blvd., Ste. 200
Daytona Beach, FL 32118
Business
InvestmentCompany
Check
$500.00
12
9/30/2020
Swakopmund, Inc.
213 Riverside Drive
Ormond Beach, FL 32176
Business
InvestmentCompany
Check
$1,000.00
13
9/30/2020
Zambezi, LLC
213 Riverside Drive
Ormond Beach, FL 32176
Business
InvestmentCompany
Check
$1,000.00
14
9/30/2020
Glenn Ritchey
1131 N. Halifax Ave.
Daytona Beach, FL 32118
Individual
AssetManagement
Check
$1,000.00
15
9/30/2020
Connie Ritchey
1131 N. Halifax Drive
Daytona Beach, FL 32118
Individual
AssetManagement
Check
$1,000.00
16
10/2/2020
Hyatt Brown
213 Riverside Drive
Ormond Beach, FL 32176
Individual
BusinessOwner
Check
$1,000.00
17
10/2/2020
Cynthia Brown
213 Riverside Drive
Ormond Beach, FL 32176
Individual
BusinessOwner
Check
$1,000.00
Total Contributions
$11,250.00

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
9/22/2020
Midlantic Marketing
750 Fentress Blvd.
Daytona Beach, FL 32114
Advertising
Monetary
$2,141.03
2
9/30/2020
Bellair Community Group
402 Seabreeze Blvd.
Daytona Beach, FL 32118
Advertising
Monetary
$360.00
Total Expenditures
$2,501.03

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