Committee: Madison County Democratic Executive Committee

Office: Executive Committees

Report Date: Q1 (1/1/2021 - 3/30/2021)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 1/31/2021	Contributor Madison County Community Bank P O Box 834 Madison, FL 32341	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.10
Seq# 2	Date 2/28/2021	Contributor Madison County Community Bank P O Box 834 Madison, FL 32340	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.08
Seq# 3	Date 3/30/2021	Contributor Madison County Community Bank P O box 834 Madison, FL 32341	Entity Business	Occupation	Contribution Type Interest	Amend	Amount $0.06

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 1/12/2021	Vendor CAJ Technical & Consulting Ser 295 SW Allandale Trail Madison, FL 32340	Purpose Zoom set up and training 1/12/21	Expenditure Type Monetary	Amend	Amount $165.00
Seq# 2	Date 1/25/2021	Vendor FDP Small Cnty Coalition 549 Magnolia Ave Sebring, FL 33870	Purpose 2021 Dues	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 3	Date 1/25/2021	Vendor Dem Cnty Chairs Assoc 1350 Main St #1107 Sarasota, FL 34236	Purpose 2021 Dues	Expenditure Type Monetary	Amend	Amount $100.00
Seq# 4	Date 2/17/2021	Vendor Dale R Stone P O Box 366 Greenville , FL 32331	Purpose 2019 and 2020 annual audits $300 each	Expenditure Type Monetary	Amend	Amount $600.00
Seq# 5	Date 3/17/2021	Vendor Charlie Jackson 295 SW Allandale Trail Madison, FL 32340	Purpose Reimbursement for 1000 fund raiser tickets	Expenditure Type Monetary	Amend	Amount $74.75

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