Committee: CITIZENS ENCOURAGING PROGRESS, INC.

Office: COMMITTEES

Report Date: M4 (4/1/2022 - 4/30/2022)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 4/25/2022	Contributor Kevin Ocala/Marion County Chamber 310 SE Third Street Ocala, FL 34471	Entity Business	Occupation EconomicDevelopment	Contribution Type Check	Amend	Amount $1,000.00

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 4/11/2022	Vendor Div if Corp Florida Department of State P O Box 6198 Tallahassee, FL 32314	Purpose Sunbiz Annual Report	Expenditure Type Monetary	Amend	Amount $70.00
Seq# 2	Date 4/30/2022	Vendor Renasant Bank P O Box 4140 Tupelo, MS 38803	Purpose Maintenance Fee	Expenditure Type Monetary	Amend	Amount $13.00
Seq# 3	Date 4/25/2022	Vendor Renasant Bank P O Box 4140 Tupelo, MS 38803	Purpose Refund of bank fees	Expenditure Type Monetary	Amend	Amount $-26.00

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