Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
Total Contributions
$0.00

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
7/30/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
Add
$3.00
2
8/31/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
Add
$3.00
3
9/30/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
Add
$3.00
4
10/29/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
Add
$3.00
5
11/30/2021
Suntrust Bank
1104 US-331 South
Defuniak Springs, FL 32433
Bank Fee
Monetary
Add
$3.00
6
12/10/2021
The Florida Chautauqua, Inc.
848 Baldwin Avenue
Defuniak Springs, FL 32435
Close
account.
Donation
to: The
Florida
Chautauqua,
Inc.
501-c3
Disposition of Funds
Add
$414.85
Total Expenditures
$429.85

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