Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
5/13/2019
Charles M. Modica
P.O. Box 4656
Seaside, FL 32459
Individual
businessman
Check
$300.00
2
5/17/2019
Michelle Hornung
20 E. Shallows Drive
Santa Rosa Beach, FL 32459
Individual
PatientExaminer
Check
$50.00
3
5/29/2019
Mark J. Messerly
620 Flatwoods Forest Loop
Santa Rosa Beach, FL 32459
Individual
substituteteacher
Check
$500.00
Total Contributions
$850.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
5/7/2019
Carolynn Zonia
620 Flatwoods Forest Loop
Santa Rosa Beach, FL 32459
Individual
Physician
Postal mailbox payment
$88.00
Total In-Kind Contributions
$88.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
5/7/2019
Fit for Hope
5597 US Hwy 98W
Santa Rosa Beach, FL 32459
campaign publicity opportunity for bag stuffing item
Monetary
$50.00
2
5/10/2019
UPS Store
174 Water Color Way
Suite 103
Santa Rosa Beach, FL 32459
Publicity cards for campaign
Monetary
$99.88
3
5/29/2019
Walton County Chamber of Comme
63 South Centre Trail
Santa Rosa Beach, FL 32459
Chamber of Commerce Membership fee
Monetary
$450.00
4
5/17/2019
Suntrust Bank
49 Watercolor Way
Santa Rosa Beach, FL 32459
Fee for processing on line donation
Monetary
$1.75
Total Expenditures
$601.63

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