Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
9/24/2020
Knute J Nathe
36150 Markree Castle Ave
Dade City, FL 33525
Individual
Loan
$-450.00
Total Contributions
$-450.00

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
8/19/2020
Knute Individual Nathe
36150 Markree Castle Ave
Dade City, FL 33525
reimburse
in-kind
donation
Reimbursements
$53.50
2
8/19/2020
Laina Stafford
PO Box 333
San Antonio, FL 33576
photography for thank you cards
Monetary
$150.00
3
6/30/2020
Olga's Bakery
14117 7th St
Dade City, FL 33525
volunteer and candidate election day meals
Monetary
$10.05
4
6/30/2020
TJ's Deli and Ice Cream
37752 Meridian Ave
Dade City, FL 33525
volunteer
and
candidate
election
day meals
Monetary
$40.34
5
9/24/2020
Dade City Center for the Arts
14245 7th St
Dade City, FL 33525
charitable donation
Disposition of Funds
$126.21
6
9/24/2020
Moore-Mickens Education
38301 Martin Luther King Blvd.
Dade City, FL 33523
charitable donation
Disposition of Funds
$200.00
7
9/24/2020
Make a Difference Inc
12311 US Hwy 301
Dade City, FL 33525
charitable donation
Disposition of Funds
$500.00
8
7/31/2020
Center State Bank
14045 7th St.
Dade City, FL 33525
bank fee
Monetary
$2.00
9
7/24/2020
Pasco Co Supervisor Elections
14236 6th St #200
Dade City, FL 33523
refund of sign bond
Monetary
$-100.00
10
6/30/2020
Center State Bank
14045 7th St.
Dade City, FL 33525
bank fees
Monetary
$2.00
11
8/31/2020
Center State Bank
14045 7th St.
Dade City, FL 33525
bank fees
Monetary
$2.00
Total Expenditures
$986.10

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