Committee: CITIZENS ENCOURAGING PROGRESS, INC.

Office: COMMITTEES

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 7/6/2023	Contributor Marion County Road Builder Fou P O Box 2973 Ocala, FL 3448078	Entity Business	Occupation TransportationConstruction	Contribution Type Check	Amend	Amount $5,000.00
Seq# 2	Date 7/14/2023	Contributor Cullison-Wright Construction C 112 NE 12th Street Ocala, FL 34470	Entity Business	Occupation Construction	Contribution Type Check	Amend	Amount $1,000.00
Seq# 3	Date 7/17/2023	Contributor Chase P O Box 15944 Wilmington, DE 19850	Entity Business	Occupation Banking	Contribution Type Check	Amend	Amount $5,000.00
Seq# 4	Date 7/18/2023	Contributor SouthState Bank 1632 E Silver Springs Boulevard Ocala, FL 34470	Entity Business	Occupation Banking	Contribution Type Check	Amend	Amount $1,000.00
Seq# 5	Date 7/18/2023	Contributor Cone Distributing, Inc 1551 NW 44th Ave Ocala, FL 34482	Entity Business	Occupation Distribution	Contribution Type Check	Amend	Amount $10,000.00
Seq# 6	Date 7/24/2023	Contributor Ocala 489, LLC 4617 County Road 102 Oxford, FL 34484	Entity Business	Occupation RealEstateDevelop	Contribution Type Check	Amend	Amount $5,000.00
Seq# 7	Date 7/27/2023	Contributor Cogent Bank 40 SW 1st Ave Ocala, FL 34471	Entity Business	Occupation Banking	Contribution Type Check	Amend	Amount $1,000.00
Seq# 8	Date 8/10/2023	Contributor Richard Bianculli 3080 SW 53rd Street Ocala, FL 34471	Entity Individual	Occupation FinancialServices	Contribution Type Check	Amend	Amount $1,000.00
Seq# 9	Date 9/22/2023	Contributor Tri-Eagle Sales 1314 SW 17th Street Ocala, FL 34471	Entity Business	Occupation BeverageWholesaler	Contribution Type Check	Amend	Amount $1,500.00
Seq# 10	Date 7/13/2023	Contributor Bernie Little PO Box 5279 Ocala, FL 34478	Entity Individual	Occupation BeverageDistributor	Contribution Type Check	Amend	Amount $5,000.00
Seq# 11	Date 7/13/2023	Contributor Frank DeLuca 1719 SW College Rd Ocala , FL 34474	Entity Individual	Occupation	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 7/31/2023	Vendor Renasant Bank P O Box 4140 Tupelo, MS 38803	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 2	Date 8/31/2023	Vendor Renasant Bank PO Box 4140 Tupelo, MS 38803	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 3	Date 9/30/2023	Vendor Renasant Bank PO Box 4140 Tupelo, MS 38803	Purpose Bank Fee	Expenditure Type Monetary	Amend	Amount $3.00
Seq# 4	Date 8/28/2023	Vendor Ocala Metro CEP 310 SE 3rd Street Ocala , FL 34471	Purpose Reimbursement to CEP for Insurance.	Expenditure Type Monetary	Amend	Amount $1,636.64

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