Committee: REPUBLICAN EXECUTIVE COMMITTEE

Office: REPUBLICAN EXECUTIVE COMMITTEE

Report Date: Q1 (1/1/2023 - 3/31/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 2/8/2023	Contributor Kathy Bryant P O Box 87 Ocala, FL 34471	Entity Individual	Occupation CountyCommissioner	Contribution Type Check	Amend	Amount $2,500.00

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 1/2/2023	Vendor Citrus Park Office & Storage 3804 SE Lake Weir Ave Ocala, FL 34480	Purpose Storage Unit #123	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 2	Date 1/3/2023	Vendor City of Ocala 110 SE Watula Ave Ocala, FL 34471	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $114.43
Seq# 3	Date 1/10/2023	Vendor Habitat for Humanity P O Box 5578 Ocala, FL 34478	Purpose Registration-Strawberry Festival	Expenditure Type Monetary	Amend	Amount $135.00
Seq# 4	Date 1/16/2023	Vendor Barbara Schmidt 111488 SW 82nd Court Rd Ocala, FL 34481	Purpose Reimbursement for Membership Badges	Expenditure Type Monetary	Amend	Amount $26.67
Seq# 5	Date 1/16/2023	Vendor Cox Communications 2410 SW 27th Ave Ocala, FL 34471	Purpose Victory Center Internet Service	Expenditure Type Monetary	Amend	Amount $129.69
Seq# 6	Date 1/16/2023	Vendor Florida Department of State 2415 N Monroe Street Suite 810 Tallahassee, FL 32303	Purpose Annual Report	Expenditure Type Monetary	Amend	Amount $61.25
Seq# 7	Date 1/21/2023	Vendor Ocala Golf Club 3130 E Silver Springs Blvd Ocala, FL 34470	Purpose Meeting Room Rental Jan-March	Expenditure Type Monetary	Amend	Amount $300.00
Seq# 8	Date 1/31/2023	Vendor Jacson Investments LLC 2300 SE 17th Street, Ste #100 Ocala, FL 34471	Purpose Victory Center Lease Pmt	Expenditure Type Monetary	Amend	Amount $1,597.50
Seq# 9	Date 2/5/2023	Vendor Citrus Park Office & Storage 3804 Lake Weir Ave Ocala, FL 34480	Purpose Storage Unit #123	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 10	Date 2/6/2023	Vendor City of Ocala 110 SE Watula Ave Ocala, FL 34471	Purpose Utilities	Expenditure Type Monetary	Amend	Amount $84.26
Seq# 11	Date 2/7/2023	Vendor Patty Krombach 6710 SW 94th Circle Ocala, FL 34481	Purpose Reimbursement-Victory Center Water/Snacks	Expenditure Type Monetary	Amend	Amount $23.92
Seq# 12	Date 2/13/2023	Vendor Jacson Investments, LLC 2300 SE 17th Street Suite #100 Ocala, FL 34481	Purpose Victory Center Lease	Expenditure Type Monetary	Amend	Amount $1,597.50
Seq# 13	Date 2/16/2023	Vendor Cox Communications 2410 SW 27th Ave Ocala, FL 34471	Purpose Victory Center Internet	Expenditure Type Monetary	Amend	Amount $129.69
Seq# 14	Date 2/22/2023	Vendor Jacson Investments LLC 2300 SE 17th St., #100 Ocala, FL 34471	Purpose Victory Center Lease	Expenditure Type Monetary	Amend	Amount $1,597.50
Seq# 15	Date 3/2/2023	Vendor Citrus Park Office & Storage 3804 Lake Weir Ave Ocala, FL 34480	Purpose Storage Unit Rental	Expenditure Type Monetary	Amend	Amount $45.00
Seq# 16	Date 3/6/2023	Vendor City of Ocala 110 SE Watula Ave Ocala, FL 34471	Purpose Victory Center Utilities	Expenditure Type Monetary	Amend	Amount $92.60
Seq# 17	Date 3/20/2023	Vendor Cox Communicatons 2410 SW 27th Ave Ocala, FL 34471	Purpose Victory Center Internet Service	Expenditure Type Monetary	Amend	Amount $129.69
Seq# 18	Date 3/21/2023	Vendor Patty Krombach 6710 SW 94th Circle Ocala, FL 34481	Purpose Dunnellon Chamber & Business Assoc. Booth for Boomtown Days 4/15/23	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 19	Date 3/31/2023	Vendor Jacson Investments LLC 2300 SE 17th Street Ocala, FL 34470	Purpose Victory Center Lease Pmt	Expenditure Type Monetary	Amend	Amount $1,597.50

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