Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/31/2023
Madison Cnty Comm Bank
PO Box 834
Madison, FL 32341
Business
Interest
$0.59
2
2/28/2023
Madison Cnty Comm Bank
PO Box 834
Madison, FL 32341
Business
Interest
$0.56
3
3/31/2023
Madison Cnty Comm Bank
PO Box 834
Madison, FL 32341
Business
Interest
$0.60
Total Contributions
$1.75

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
1/20/2023
Dale Stone Tax & Acct Services
610 SW Okaloo Way
Greenville, FL 32331
2021 Annual Financial Audit
Monetary
$250.00
2
3/2/2023
DCCA
1350 Main St
Sarasota, FL 34236
2023 Annual Dues
Monetary
$125.00
3
3/3/2023
Small County Coalition
PO Box 1333
Live Oak, FL 32264
2023 Annual Dues
Monetary
$100.00
4
3/24/2023
Madison Cnty Chamber of Comm
284 SW Range Ave
Madison, FL 32340
2023 Annual Dues
Monetary
$55.00
Total Expenditures
$530.00

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