Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/10/2023
MidFlorida Credit Union
3008 Florida Avenue South
Lakeland, FL 33803
Business
Return ofPaper Fee
Refund
Delete
$-3.00
2
7/10/2023
MidFlorida Credit Union
3008 Florida Avenue South
Lakeland, FL 33803
Business
Return of Paper Fee
Refund
Add
$0.00
3
7/25/2023
MidFlorida Credit Union
3008 Florida Avenue South
Lakeland, FL 33803
Business
Return ofPaper Fee
Refund
Delete
$-3.00
4
7/25/2023
MidFlorida Credit Union
3008 Florida Avenue South
Lakeland, FL 33803
Business
Return of Paper Fee
Refund
Add
$0.00
5
8/22/2023
MidFlorida Credit Union
3008 Florida Avenue South
Lakeland, FL 33803
Business
Return ofPaper Fee
Refund
Delete
$-3.00
6
8/22/2023
MidFlorida Credit Union
3008 Florida Avenue South
Lakeland, FL 33803
Business
Return of Paper Fee
Refund
Add
$0.00
7
7/19/2023
Period Tracker HTTPSTIXOOM
HTTPSTIXOOM.APAUS
Unknown, NA NA
Business
BankReimbursement
Refund
Delete
$-76.92
8
7/19/2023
Period Tracker HTTPSTIXOOM
HTTPSTIXOOM.APAUS
Unknown, NA NA
Business
Bank Reimbursement
Refund
Add
$0.00
Total Contributions
$-85.92

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
7/10/2023
MidFlorida Credit Union
3008 Florida Avenue South
Lakeland, FL 33803
Return of Paper Fee
Refund
Add
$-3.00
2
7/25/2023
MidFlorida Credit Union
3008 Florida Avenue South
Lakeland, FL 33803
Return of Paper Fee
Refund
Add
$-3.00
3
8/22/2023
MidFlorida Credit Union
3008 Florida Avenue South
Lakeland, FL 33803
Return of Paper Fee
Refund
Add
$-3.00
4
7/19/2023
Period Tracker HTTPSTIXOOM
HTTPSTIXOOM.APAUS
Unknown, NA NA
Bank Reimbursement for Fraudulent Charge
Refund
Add
$-76.92
Total Expenditures
$-85.92

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