Candidate: Barbara Fitos

Office: City Council - 4 - Special Election 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

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 10/4/2021	Vendor Barbara Robinson Fitos 926 SE 12th Street Ocala, FL 34471	Purpose Reimburse loan to campaign 7/27/21	Expenditure Type Reimbursements	Amend	Amount $2,000.00
Seq# 2	Date 11/30/2021	Vendor Estella Bryd Whitman Wellness 819 NW 7th Street Ocala, FL 34475	Purpose Donation	Expenditure Type Disposition of Funds	Amend	Amount $1,000.00
Seq# 3	Date 10/30/2021	Vendor Regions Bank 612 East Silver Springs Blvd Ocala, FL 34470	Purpose Monthly service charge for campaign checking account	Expenditure Type Monetary	Amend	Amount $7.00
Seq# 4	Date 11/30/2021	Vendor Regions Bank 612 East Silver Springs Blvd Ocala, FL 34470	Purpose Monthly service charge for campaign checking account	Expenditure Type Monetary	Amend	Amount $7.00
Seq# 5	Date 12/15/2021	Vendor Barbara Robinson Fitos 926 SE 12th Street Ocala, FL 34471	Purpose Balance to close checking acct, reimburse personal expenditure for petition cards/business cards	Expenditure Type Reimbursements	Amend	Amount $31.93

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