Candidate: Ann E. Cosentino

Office: DC City Commission Group 4

Report Date: TRJG (6/26/2020 - 9/28/2020)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 6/29/2020	Vendor Center State Bank 14045 7th Street Dade City, FL 33525	Purpose Election Day supplies	Expenditure Type Petty Cash Withdrawn	Amend	Amount $100.00
Seq# 2	Date 8/1/2020	Vendor James Cosentino 13825 5th St Dade City, FL 33525	Purpose Constant Contact email account for large email sends April-June.	Expenditure Type Reimbursements	Amend	Amount $100.00
Seq# 3	Date 6/30/2020	Vendor Publix 1496 Dade City , FL 33525	Purpose beverages for campaign support on Election Day.	Expenditure Type Monetary	Amend	Amount $34.12
Seq# 4	Date 9/3/2020	Vendor Friends of Hugh Embry Library 14215 4th St Dade City, FL 33525	Purpose Donation to 501(c)3	Expenditure Type Disposition of Funds	Amend	Amount $335.63

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