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
7/3/2018
Capital Bank
91980 Overseas Highway
Tavernier, FL 33070
bank fees
Monetary
$4.95
2
7/7/2018
Upper Keys Hurrican Band Boost
142 Sioux ST
Tavernier
Tavernier, fl 33070
Donation
for
marching
band
Disposition of Funds
$700.00
3
7/7/2018
Plantation Key School PTA
100 Lake Road
Tavernier, fl 33070
Donation for Science on a Sphere
Disposition of Funds
$1,000.00
4
7/7/2018
Treasure Village Montessor PTO
86731 Overseas Highway
Islamorada, fl 33036
Donation to support arts programming
Disposition of Funds
$300.00
5
7/7/2018
Rotary Club of Key Largo Char.
P.O. Box 252
Key Largo, FL 33037
Donation
for Key
Largo
School VPK
Wraparound
program
Disposition of Funds
$1,000.00
6
8/27/2018
Sue Wolatnski
P.O. Box 1602
Tavernier, FL 33070
Partial
repayment
of
campaign
loan,
closing
bank
account
Disposition of Funds
$26.87
Total Expenditures
$3,031.82

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