Committee: VLSC Charter Amendment Referendum Committee

Office: Political Committee

Report Date: Q3 (7/1/2023 - 9/30/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/25/2023	Contributor Susan I Wallis 123 Roscoe Blvd N Ponte Vedra Beach, FL 32082	Entity Individual	Occupation retired	Contribution Type Cash	Amend	Amount $150.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 7/30/2023	Vendor Community First CU of FL PO Box 2600 Jacksonville, FL 32232	Purpose Bank fee	Expenditure Type Monetary	Amend	Amount $5.95
Seq# 2	Date 8/31/2023	Vendor Community First CU of FL PO Box 2600 Jacksonville, FL 32232	Purpose Bank fee	Expenditure Type Monetary	Amend	Amount $5.95
Seq# 3	Date 9/30/2023	Vendor Community First CU of FL PO Box 2600 Jacksonville, FL 32232	Purpose Bank fee	Expenditure Type Monetary	Amend	Amount $5.95

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