Candidate: James P. Hilty

Office: City Council - 5 - Ocala

Report Date: TR-G (9/17/2021 - 12/20/2021)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/30/2021	Contributor South State Southstate South State Bank P.O. Box Charleston, SC 29423	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.09

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 9/18/2021	Vendor Roger Austin 4511 NW 18th Place Gainesville, fl 32605	Purpose Campaign fee	Expenditure Type Monetary	Amend	Amount $3,000.00
Seq# 2	Date 9/18/2021	Vendor Summer Best 10151 SW 71st CT Ocala, fl 34476	Purpose Social Media work	Expenditure Type Monetary	Amend	Amount $1,321.37
Seq# 3	Date 9/18/2021	Vendor Nancy L Monaghan 9309 SW 86th Place Ocala, Fl 34471	Purpose Reimbursement for Tee Shirt purchase	Expenditure Type Monetary	Amend	Amount $224.70
Seq# 4	Date 11/19/2021	Vendor Salvation Army 2901 NE 14th Street Ocala, Fl 34470	Purpose RED Kettle kickoff contribution	Expenditure Type Monetary	Amend	Amount $200.00
Seq# 5	Date 9/17/2021	Vendor CEP 310 SE 3rd St Ocala, Fl 34471	Purpose Breakfast Meeting	Expenditure Type Monetary	Amend	Amount $15.00
Seq# 6	Date 9/17/2021	Vendor FACEBOOK facebook 1 HACKER WAY MENLO PARK, CA 94025	Purpose Social Media Ads	Expenditure Type Monetary	Amend	Amount $187.48
Seq# 7	Date 12/16/2021	Vendor Interfaith Emergency Services 435 NW 2nd St Ocala, Fl 34475	Purpose Contribution of campaign funds	Expenditure Type Monetary	Amend	Amount $500.00
Seq# 8	Date 12/16/2021	Vendor Saving Mercy 3601 NW Silver Springs Blvd Ocala, Fl 34475	Purpose Contribution of remaining campaign funds	Expenditure Type Monetary	Amend	Amount $746.26

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
Seq# 1	Date 9/18/2021	Vendor Roger Austin 4511 NW 18th Place Gainesville, fl 32605	Purpose Campaign Fee	Expenditure Related Exp. --	Amend	Amount $3,000.00
Seq# 2	Date 9/18/2021	Vendor Summer Best 10151 SW 71st CT Ocala, fl 34476	Purpose Social Media work	Expenditure Related Exp. --	Amend	Amount $1,321.37
Seq# 3	Date 9/18/2021	Vendor Nancy L Monaghan 9309 SW 86th Place Ocala, fl 34471	Purpose Reimbursement for Tee Shirts	Expenditure Related Exp. --	Amend	Amount $224.70
Seq# 4	Date 11/19/2021	Vendor Salvation Army 2901 NE 14th Street Ocala, Fl 34470	Purpose Red Kettle Contribution	Expenditure Related Exp. --	Amend	Amount $200.00
Seq# 5	Date 9/13/2021	Vendor CEP 310 SE 3rd St Ocala, FL 34471	Purpose Breakfast meeting	Expenditure Related Exp. --	Amend	Amount $15.00
Seq# 6	Date 9/20/2021	Vendor FACEBOOK facebook 1 HACKER WAY MENLO PARK, 94025	Purpose Social Media Ads	Expenditure Related Exp. --	Amend	Amount $187.48
Seq# 7	Date 12/16/2021	Vendor interfaith Emergency Services 435 NW 17th Street Ocala, Fl 34475	Purpose Donation of balance of Campaign funds	Expenditure Related Exp. --	Amend	Amount $500.00
Seq# 8	Date 12/16/2021	Vendor Saving Mercy 3601 W. Silver Springs Blvd Ocala, Fl 34475	Purpose Contribution of remaining Campaign funds	Expenditure Related Exp. --	Amend	Amount $746.17