Committee: CITIZENS ENCOURAGING PROGRESS, INC.

Office: COMMITTEES

Report Date: G3 (9/12/2020 - 9/25/2020)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/15/2020	Contributor Sidney Colen & Associates, LTD 8445 SW 80th Street Ocala, FL 34481	Entity Business	Occupation Correctdoubleentry	Contribution Type Check	Amend Add	Amount $-500.00
Seq# 2	Date 9/15/2020	Contributor B DeLuca Toyota 1719 SW College Road Ocala, FL 34471	Entity Business	Occupation Correctdoubleentry	Contribution Type Check	Amend Add	Amount $-500.00
Seq# 3	Date 9/23/2020	Contributor Cone Distributing, Inc 500 NW 27th Ave Ocala, FL 34475	Entity Business	Occupation Correctdoubleentry	Contribution Type Check	Amend Add	Amount $-2,500.00
Seq# 4	Date 9/23/2020	Contributor Hotel Development & Mgmt. Grou 1920 SW 12th Avenue Ocala, FL 34471	Entity Business	Occupation Correctdoubleentry	Contribution Type Check	Amend Add	Amount $-2,500.00
Seq# 5	Date 9/23/2020	Contributor Roberts Real Estate 115 NE 8th Avenue Ocala, FL 34470	Entity Business	Occupation Correctdoubleentry	Contribution Type Check	Amend Add	Amount $-1,000.00
Seq# 6	Date 9/23/2020	Contributor Kimley-Horn & Assoc., Inc 421 Fayetteville Street Suite 600 Raleigh, NC 27601	Entity Business	Occupation Correctdoubleentry	Contribution Type Check	Amend Add	Amount $-1,000.00
Seq# 7	Date 9/25/2020	Contributor Albert Peek Trustee 2441 NE 3rd Street #201 Ocala, FL 34470	Entity Business	Occupation Correctdoubleentry	Contribution Type Check	Amend Add	Amount $-1,000.00
Seq# 8	Date 9/25/2020	Contributor M & S Global LLC 2441 NE Third Street Suite 201 Ocala, FL 34470	Entity Business	Occupation Correctdoubleentry	Contribution Type Check	Amend Add	Amount $-888.00

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 9/24/2020	Vendor Lamar Ocala 2065 NW 57th Street Ocala, FL 34475	Purpose Correct double entry	Expenditure Type Monetary	Amend Add	Amount $-3,500.00
Seq# 2	Date 9/14/2020	Vendor Digital Savvy 3101 SW 34th Ave, Suite 905 - # 124 Ocala, FL 34474	Purpose Correct double entry	Expenditure Type Monetary	Amend Add	Amount $-10,000.00

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