Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/1/2018
Bold City Strategic Partners
221 N. Hogan Street
Jacksonville, fl 32202
Business
ConsultingServices
Check
$500.00
2
6/27/2018
Shahid R Khan
4101 Gulf Shore BLVD N, PH 1
Naples, fl 34103
Individual
CEOFlex-n-Gate
Check
$1,000.00
3
6/1/2018
John Rood
3030 Hartley Road, Suite 310
Jacksonville, fl 32257
Individual
RealEstateDeveloper
Check
$1,000.00
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
6/11/2018
Rory Diamond
120 Davis St
Neptune Beach, FL 32266
Reimburse
funds
withdrawn
on May 7,
2018
Petty Cash Withdrawn
$-200.00
2
6/13/2018
Data Targeting
221 N. Hogan Street
Jacksonville, FL 32202
Consulting Services
Monetary
$1,500.00
3
6/25/2018
Rory Diamond
120 Davis St
Neptune Beach, FL 32266
Repayment
of loan
made on
10/2/2017
Reimbursements
$5,000.00
4
6/26/2018
North Beach Fish Camp
100 1st St
Neptune Beach, fl 32266
Event - Food and beverage
Monetary
$281.11
Total Expenditures
$6,581.11

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