Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/3/2019
Ann Manzo
208 Cobia Court
Barefoot Bay, FL 32976
Individual
Retired
Loan
$733.81
2
7/19/2019
Randy Loveland
103 Caladium Ct.
Barefoot Bay, FL 32976
Individual
Retired
Check
$50.00
3
7/19/2019
Richard Loveland
103 Caladium Ct.
Barefoot Bay , FL 32976
Individual
Retired
Check
$50.00
4
7/19/2019
Thomas Odonnell
915 Thrush Cir
Barefoot Bay, FL 32976
Individual
Check
$50.00
5
7/19/2019
Darlene Odonnell
915 Thrush Cir
Barefoot Bay, FL 32976
Individual
Check
$50.00
6
7/19/2019
Rick Shaw
1049 Waterway
Barefoot Bay, FL 32976
Individual
Cash
$50.00
7
7/9/2019
Rick Shaw
1049 Waterway
Barefoot Bay, FL 32976
Individual
Cash
$50.00
8
7/20/2019
Brian Svendsen
Unknown
Barefoot Bay, FL 32976
Individual
Cash
$20.00
9
7/20/2019
Jim & Lorraine Andrews
107 Drummond Dr,
Wilmington, DE 19808
Individual
Check
$100.00
10
8/13/2019
DONALD OLDAKOWSKI
1110 NAVAHOE DR.
BAREFOOT BAY, FL 32976
Individual
Cash
$20.00
11
8/13/2019
LYNN TUMMOLO
930 CYPRESS ST
BAREFOOT BAY, FL 32976
Individual
Cash
$20.00
12
8/13/2019
BETH REYNOLDS
457 EGRET CIRCLE
BAREFOOT BAY, FL 32976
Individual
Cash
$20.00
13
8/13/2019
LEO & SUE ALBERT
432 SEAGULL DR.
BAREFOOT BAY , FL 32976
Individual
Cash
$20.00
14
8/13/2019
BILL GORMAN
406 PAPAYA CIR.
BAREFOOT BAY, FL 32976
Individual
Cash
$5.00
15
8/13/2019
SEAN ` GORMAN
406 PAPAYA CIR
BAREFOOT BAY, FL 32976
Individual
Cash
$5.00
16
8/13/2019
KEN REED
925 LAUREL
BAREFOOT BAY , FL 32976
Individual
Cash
$10.00
17
8/13/2019
STEVE & ANNIE STEINART
1216 BAREFOOT CIR.
BAREFOOT BAY, FL 32976
Individual
Cash
$25.00
18
8/13/2019
DIANE RICHARD
919 DOGWOOD DR.
BAREFOOT BAY, FL 32976
Individual
Cash
$40.00
19
8/13/2019
PATTY & JOHN BOYLEN
928 WREN CIR.
BAREFOOT BAY, FL 32976
Individual
Cash
$20.00
20
8/13/2019
JIM & NELL COBB
908 JACARANDA DR.
BAREFOOT BAY , FL 32976
Individual
Cash
$10.00
21
8/13/2019
CINDY MCCONN
509 ROYAL TERN DR.
BAREFOOT BAY, FL 32976
Individual
Cash
$20.00
22
8/13/2019
TONY & SALLY ANN BIONDOLILLO
1000 BAREFOOT CIR.
BAREFOOT BAY, FL 32976
Individual
Cash
$50.00
23
8/13/2019
MARK GOBLE
701 BAREFOOT BLVD.
BAREFOOT BAY, FL 32976
Individual
Cash
$50.00
24
8/13/2019
ROB NASH
107 BAREFOOT BLVD
BAREFOOT BAY, FL 32976
Individual
Cash
$50.00
25
8/13/2019
PHIL & PEG THOMPSON
930 FRANGI PANI DR
BAREFOOT BAY , FL 32976
Individual
Check
$100.00
26
8/13/2019
THOMAS & ROXANNE RAUPACH
1081 WREN CIR
BAREFOOT BAY, FL 32976
Individual
Check
$100.00
27
8/13/2019
PAUL VOIT
534 PERSIMMON
BAREFOOT BAY, FL 32976
Individual
Check
$100.00
28
8/13/2019
ED & BETSY CLARK
933 FIR ST
BAREFOOT BAY, FL 32976
Individual
Check
$100.00
29
8/13/2019
KEVIN & MARY BARRY
627 PUFFIN DR.
BAREFOOT BAY, FL 32976
Individual
Check
$50.00
30
8/13/2019
DAVE & BETH ROBERTS
913 RED BUD RD.
BAREFOOT BAY, FL 32976
Individual
Check
$75.00
31
8/13/2019
JOHN & PAT KLINGENBECK
449 EGRET CIR
BAREFOOT BAY, FL 32976
Individual
Check
$20.00
32
8/20/2019
SUE REDDY
806 TAMMARIND CIR
BAREFOOT BAY, FL 32976
Individual
Check
$25.00
33
8/26/2019
PETER CAREY
314 PAPAYA CIR
BAREFOOT BAY, FL 32976
Individual
Check
$50.00
34
9/6/2019
Gary Frye
427 Marlin Cir.
Barefoot Bay, FL 32976
Individual
Check
$100.00
35
10/3/2019
TAMESSA COMPTON
423 PUFFIN
BAREFOOT BAY , FL 32976
Individual
Cash
$50.00
36
10/3/2019
ROGER COMPTON
423 PUFFIN
BAREFOOT BAY, FL 32976
Individual
Cash
$12.11
Total Contributions
$2,300.92

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
7/3/2019
Super Cheap Sigs
9200 Waterford Center BLVD
Suite 100
Austin, TX 78758
Campaign Signs
Monetary
$483.81
2
8/10/2019
HOLY CANOLLI
311 BAREFOOT BLVD.
SUITE 5
SEBASTIAN, FL 32976
FOOD FOR CAMPAIGN FUND RAISER
Monetary
$75.00
3
8/10/2019
DOLLAR GENERAL
304 BAREFOOT BLVD
MICCO, FL 32976
SUPPLIES FOR CAMPAIGN FUND RAISER
Monetary
$28.89
4
8/13/2019
WINN DIXIE
WINN DIXIE PLAZA
BAREFOOT BAY, FL 32976
SUPPLIES AND FOOD FOR CAMPAIGN FUND RAISER
Monetary
$69.68
5
8/19/2019
BAREFOOT TATTLER
222 KIWI DR
BAREFOOT BAY, FL 32976
ADDVERTISING
Monetary
$345.00
6
8/23/2019
SUPER CHEAP SIGNS
9200 WATERFORD CENTRE BLVD
STE 100
AUSTIN, TX 78758
CAMPAIGN SIGNS
Monetary
$202.25
7
9/27/2019
WELLS FARGO
BAREFOOT BAY CIRCLE
BAREFOOT BAY, FL 32976
MONTHLY BANK FEE
Monetary
$10.00
8
9/30/2019
ANN MANZO
208 COBIA CT
BAREFOOT FAY, FL 32976
PETTY CASH
Petty Cash Withdrawn
$100.00
9
9/30/2019
TAMESSA COMPTON
423 PUFFIN
BAREFOOT BAY, FL 32976
SUPPLIES PURCHACED FROM WALLMART FOR CAMPAIGN FUND
Petty Cash Spent*
$9.61
10
9/30/2019
TAMESSA COMPTON
423 PUFFIN
BAREFOOT BAY, FL 32976
SUPPLIES FOR CAMPAIGN FUND
Petty Cash Spent*
$52.50
11
10/23/2019
BAREFOOT BAY RECREATION DIST.
625 BAREFOOT BLVD
BAREFOOT BAY, FL 32976
PAVILION RENTAL
Monetary
$50.00
12
10/28/2019
WELLS FARGO
BAREFOOT BAY CIRCLE
BAREFOOT BAY, FL 32976
MONTHLY SERVICE FEE
Monetary
$10.00
13
11/2/2019
Holy Canolli
311 BAREFOOT BLVD
SEBASTIAN, FL 32976
CAMPAIGN THANK YOU EVENT
Monetary
$86.00
14
11/2/2019
DOLLAR TREE
1801 US HIGHWAY 1
SEBASTIAN, FL 32976
SUPPLIES FOR CAMPAIGN THANK YOU EVENT
Petty Cash Spent*
$37.89
15
11/2/2019
DOLLAR TREE
1801 US HIGHWAY 1
SEBASTIAN, FL 32976
SUPPLIES FOR CAMPAIGN THANK YOU EVENT
Monetary
$14.54
16
11/5/2019
WINN DIXIE
7960 US HIGHWAY 1
MICCO, FL 32976
ELECTION DAY SUPPLIES
Monetary
$15.97
17
11/3/2019
BAREFOOT BAY RECREATION
1225 BAREFOOT BLVD
BAREFOOT BAY, FL 32976
FOOD FOR CAMPAIGN THANK YOU EVENT
Monetary
$374.50
18
11/2/2019
HOLY CANNOLI
311 BAREFOOT BLVD
SEBASTIAN , FL 32976
CAMPAIGN THANK YOU EVENT FOOD
Monetary
Add
$86.00
19
11/2/2019
DOLLAR TREE
1801US HIGHWAY 1
SEBASTIAN, FL 32976
SUPPLIES FOR CAMPAIGN THANK YOU EVENT
Petty Cash Spent*
Add
$39.89
20
11/2/2019
DOLLAR TREE
1801 US HIGHWAY 1
SEBASTIAN, FL 32976
SUPPLIES FOR CAMPAIGN THANK YOU EVENT
Monetary
Add
$14.54
21
11/3/2019
BAREFOOT BAY RECREATIONAL DIST
1225 BAREFOOT BLVD
BAREFOOT BAY, FL 32976
FOOD FOR
CAMPAIGN
THANK YOU
EVENT
Monetary
Add
$374.50
22
11/5/2019
WINN DIXIE
7960 US HIGHWAY 1
MICCO, FL 32976
ELECTION DAY SUPPLIES
Monetary
Add
$15.97
23
11/14/2019
ANN MANZO
830 COBIA COURT
BAREFOOT BAY, FL 32976
PARTIAL
REPAYMENT
OF LOAN
Disposition of Funds
Add
$435.28
Total Expenditures
$2,791.93

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