Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/1/2023
Jean Walder
2611 Maylin Drive
Trinity, FL 34655
Individual
Check
$40.00
2
10/3/2023
Chris Clayton
2540 Jennifer Terrace
Palm Harbor, FL 34685
Individual
SchoolAdministrator
Check
$100.00
3
10/4/2023
Josephine Hernandez
7821 Embassy Blvc
Port Richey, FL 34668
Individual
Retired
Check
$100.00
4
12/11/2023
Stephen Ferguson
2780 E. Fowler Ave box 140
Tampa, FL 33612
Individual
Check
$35.00
5
12/11/2023
Walmart Supercenter
8745 State Road 54
New Port Richey, FL 34655
Business
Cash
$27.76
Total Contributions
$302.76

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
10/4/2023
Stripe, Inc.
www.stripe.com
Pal Alto, CA 94020
Contribution Processing Fee
Monetary
$1.46
2
10/5/2023
Stripe, Inc
www.stripe.com
Palo Alto, CA 94020
Contribution Processing Fee
Monetary
$3.20
3
10/6/2023
Stripe, Inc.
www.stripe.com
Palo Alto, CA 94020
Contribution Processing Fee
Monetary
$3.20
4
10/11/2023
Honorable Brian E Corley
8731 Citizens Drive
New Port Richey, FL 34654
Petition Card Processing Fee
Monetary
$52.20
5
10/18/2023
Tablecoversnow
4000 Greenbriar Drive, Ste 200
Stafford, TX 77477
Table Cloths for Campaign
Monetary
$249.41
6
10/23/2023
Dade City Chamber of Commerce
14112 8th Street
Dade City, Fl 33525
Dade City
Parade
Entry Fee
Monetary
$75.00
7
10/31/2023
South State Bank
1815 Little Road
Trinity, FL 34655
Paper
Statement
Fee
Monetary
$2.00
8
11/7/2023
Main Street Zephyrhills
38537 5th Ave
Zephyrhills, FL 33542
Zephyrhills
Parade
Entry Fee
Monetary
$55.37
9
11/9/2023
Rotary Club of NPR
P.O. Box 267
New port Richey , FL 34656
NPR Parade Entry Fee
Monetary
$100.00
10
11/16/2023
tablecoversnow
4000 Greenbriar Drive, Ste 200
Stafford, Tx 77477
Banners for Parades
Monetary
$43.27
11
11/17/2023
Bayshine Consulting Group
3535 TourTrace
Land O Lakes, FL 34638
Consulting
Fees &
Marketing
Materials
Monetary
$1,354.51
12
11/30/2023
South State Bank
1815 Little Road
New Port Richey, FL 34655
Paper Statement Fee
Monetary
$2.00
13
12/4/2023
Walmart Supercenter
8745 State Road 54
New Port Richey, FL 34655
Supplies for Parade: Clipboards & flashlights
Monetary
$40.86
14
12/4/2023
Walmart Supercenter
8745 State Road 54
New Port Richey, FL 34655
Decorations for Parade
Monetary
$66.68
15
12/4/2023
Amazon
www.amazon.com
Seattle, WA 98108
Decorations
for Parade
Monetary
$77.02
16
12/7/2023
Amazon
www.amazon.com
Seattle, WA 98108
T-Shirts for Campaign
Monetary
$266.10
17
12/11/2023
Walmart Supercenter
8745 State Road 54
New Port Richey, FL 34655
Parade Supplies: Pens and Clipboards
Monetary
$50.97
18
12/15/2023
PC Supervisor Elections
14236 6th Street
Dade City, FL 33523
Submissions of Petition Cards
Monetary
$60.00
19
12/29/2023
South State Bank
1815 Little Road
New Port Richey, FL 34655
Paper Statement Fee
Monetary
$2.00
20
12/13/2023
Stripe, Inc
www.stripe.com
Palo Alto, CA 94020
Contribution Processing Fee
Monetary
$1.32
Total Expenditures
$2,506.57

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