Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/28/2021
Victoria Rettmann
2985 Kaylee Lane
Camarillo, CA 93012
Individual
Check
$25.00
2
3/31/2021
Walter Illes
6115 Polk Street
New Port Richey, FL 34653
Individual
Check
$75.00
3
4/2/2021
Shavon Zambrano
120 West 169th Street
APT 2D
Bronx, NY 10452
Individual
Check
$50.00
4
4/6/2021
Andrea Brooks-Szczygla
8 S Slope Drive
Berlin, CT 06037
Individual
AccountManager
Check
$100.00
5
4/7/2021
Monica I Heffernan
9453 Trumpet Vine Loop
Trinity, FL 34655
Individual
Disabled/SS
Check
$100.00
6
4/7/2021
Kyrja Withers
6621 Washington Street
New Port Richey, FL 34653
Individual
Check
$25.00
7
4/8/2021
David Hagenbaugh
6026 Tennessee Avenue
New Port Richey, FL 34653
Individual
TechSupport
Check
$100.00
8
4/8/2021
Jaime Zambrano
101-28 94th Street
APT 2
Ozone Park, NY 11416
Individual
Check
$25.00
Total Contributions
$500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
3/29/2021
Linda Smolski
5647 Main Street
New Port Richey, FL 34652
Individual
StoreOwner
Use of Hall/Facility during supporter event
$500.00
Total In-Kind Contributions
$500.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
4/1/2021
ActBlue
PO Box 441146
Somerville, MA 02144-0031
Banking- Service Fee
Monetary
$1.06
2
3/28/2021
PayPal PayPal
2211 North First Street
San Jose, CA 95131
Banking- Service Fee
Monetary
$1.03
3
3/29/2021
Walmart
8701 US HIGHWAY 19
Port Richey, FL 34668
12 pack bottled water-1.98 Pack Plastic Cups-3.38 w tax 2 Bags of Ice-2.14 each w tax 9 bottles of wine- 5.33 each with tax
Monetary
$57.61
4
3/31/2021
PayPal PayPal
2211 North First Street
San Jose, CA 95131
PayPal- Service Fee
Monetary
$2.48
5
3/31/2021
Wells Fargo
420 Montgomery Street
San Francisco, CA 02144-0031
Banking- Service Fee
Monetary
$10.00
6
3/29/2021
Art Lovers Boutique
5647 Main Street
New Port Richey, FL 34652
InKind-
Use of
Facility/
Hall
Monetary
$500.00
Total Expenditures
$572.18

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