Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
2/13/2019
ROBERTS LAND & TIMBER INVESTMENT CORP
PO BOX 233
LAKE BUTLER, FL 32054
Business
LANDDEVELOPMENT
Check
$12,500.00
2
2/13/2019
BHK CAPITAL LLC
4710 CATTAIL LAGOON WAY
PONTE VEDRA BEACH, FL 32082
Business
REALESTATEINVEST.
Check
$12,500.00
3
2/13/2019
GEORGE H HODGES JR TRUST
PO BOX 16771
JACKSONVILLE, FL 32245
Other
TRUST
Check
$10,000.00
4
2/15/2019
TECH MAHINDRA AMERICAS INC
4965 PRESTON PARK BLVD STE 500
PLANO, TX 75093
Business
TECHNOLOGYSERVICE
Check
$2,500.00
Total Contributions
$37,500.00

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
2/11/2019
FLORIDA REPUBLICAN SENATO CAMPAIGN COMMITTEE
2640A MITCHAM DR
TALLAHASSEE, Fl 32308-
CONTRIBUTION
Monetary
$500,000.00
2
2/11/2019
DATA TARGETING RESEARCH
6211 NW 132nd St
Gainesville, FL 32653
WRITE MANAGE POLL CALLS
Monetary
$11,000.00
3
2/13/2019
DATA TARGETING RESEARCH LLC
6211 NW 132nd St
Gainesville, FL 32653
DESIGN/ PRINTING/ MAIL
Monetary
$33,775.00
4
2/11/2019
Other SUNTRUST
1670 S US 41 Bypass
Venice, FL 34293
WIRE TRANSFER FEE
Monetary
$65.00
Total Expenditures
$544,840.00

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