Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
3/25/2020
Pasquale J Cutrone
83201 Old Highway @206
Islamorada, FL 33036
Individual
retired
Check
$200.00
2
3/12/2020
Mel M
Overseas Hwy
Marathon, FL 33050
Individual
businessman
Check
$649.44
3
3/2/2020
Bank First State
Old Highway
Islamorada, FL 33036
Other
bank errorcorr
Refund
$1,550.00
4
3/2/2020
Mike Forster
PO Box 1459
Islamorada, FL 33036
Other
Corr usedwrong card
Refund
$57.39
5
3/5/2020
Tolls Rental Car
Overseas Hwy
Marathon, FL 33050
Other
refund
Refund
$30.06
Total Contributions
$2,486.89

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
3/3/2020
Bank First State
Old Hwy
Islamorada, FL 33036
stop pmt
fee for
adv for
fuel media
Monetary
$15.00
2
3/13/2020
Herald Miami
3511 NW 91st Ave
Doral, FL 33172
subscription
Monetary
$12.99
3
3/11/2020
Bank First State
Old Hwy
Islamorada, FL 33036
withdrew from wrong account
Monetary
$1,550.00
4
3/2/2020
Humanity Habitat for
98970Overseas Hwy
Key Largo, FL 33037
Donation
Monetary
$150.00
5
3/2/2020
Society American Autism
6815 Biscayne Blvd, #103
Miami, FL 33138
donation
Monetary
$500.00
6
3/3/2020
Key Life Magazine
91904 Overseas Hwy
Tavernier, FL 33070
Advertising
Monetary
$100.00
7
3/3/2020
Digital Two Oceans
701 Simonton St
Key West, FL 33040
website
Monetary
$32.50
8
3/4/2020
Dion's
1415 Overseas Hwy
Marathon, FL 33050
Fuel
Monetary
$40.10
9
3/5/2020
Country Florida Keys
Overseas Hwy
Marathon, FL 33050
Luncheon/meeting
Monetary
$18.00
10
3/5/2020
Chamber Ocean Reef
31 Ocean Reef Dr
Key Largo, FL 33037
luncheon/meeting
Monetary
$30.00
11
3/12/2020
Chamber Key Largo
106000 Overseas Hwy
Key Largo, FL 33037
luncheon/meeting
Monetary
$20.00
12
3/12/2020
Orlando Sentenial
633 N Orange Ave
Orlando, FL 32801
subscription
Monetary
$15.96
13
3/13/2020
Society American Cancer
1010 Kennedy Dr #303
Key West, FL 33040
Advertisement in program that was cancelled.
Monetary
$250.00
Total Expenditures
$2,734.55

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