Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
8/23/2020
City of South Daytona
1672 S Ridgewood Ave
South Daytona, FL 32119
Other
Refund
$100.00
Total Contributions
$100.00

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
8/27/2020
SUNTRUST BANK
PO BOX 305183
NASHVILLE, TN 37230
Account debited for check printing 10 total
Monetary
$16.95
2
8/27/2020
HERITAGE PRESERVATION TRUST
111 Silver Beach Ave.
Daytona Beach, FL 32118
closes account: funds donate to nonprofit 501c3
Disposition of Funds
$540.45
Total Expenditures
$557.40

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
8/27/2020
HERITAGE PRESERVATION TRUST
111 Silver Beach Ave.
Daytona Beach, FL 32118
close account: funds donated to 501c3 nonprofit
--
$540.45