Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/19/2020
James Nugent
1188 Barefoot Circle
Barefoot Bay, US 32976
Individual
Retired
Cash
$100.00
2
7/14/2020
Luann Henderson
Barefoot Circle
Barefoot Bay, FL 32976
Individual
Retired
Cash
$20.00
3
7/14/2020
Edward Constantino
698 Pinewood Blvd,
Barefoot Bay, FL 32976
Individual
Retired
Check
$100.00
4
7/14/2020
Klein Robert
Frangi Pani
Barefoot Bay, FL 32976
Individual
Retired
Cash
$5.00
Total Contributions
$225.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
10/15/2020
James Nugent
1188 Barefoot Circle
Barefoot Bay, US 32976
Individual
Retired
Purchase of assorted campaign signage.
$439.76
Total In-Kind Contributions
$439.76

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
9/23/2020
Bank of America
P. O. Box 15284
Wilmington, DE 19850
Bank service charge
Monetary
$12.00
2
10/14/2020
Bank of America
P. O. Box 15284
Wilmington, DE 19850
Monthly bank charges
Monetary
$12.00
3
10/23/2020
Bank of America
P. O. Box 15284
Wilmington, DE 19850
Monthly bank charges
Monetary
$12.00
4
1/28/2021
Bank of America
P. O. Box 15284
Wilmington, DE 19850
Bank service charges
Monetary
$24.00
5
2/1/2021
Bank of America
P. O. Box 15284
Wilmington, DE 19850
Bank service charge
Monetary
Add
$12.00
6
2/1/2021
Halo No Kill Rescue shelter
710 Jackson Street
Sebastian, FL 32958
Donation to non-profit organization. To close out account.
Monetary
Add
$153.00
Total Expenditures
$225.00

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
1
9/5/2020
Bank of America
P. O. Box 15284
Wilmington, DE 19850
Bank service charges
--
$12.00
2
2/1/2021
Halo No Kill Rescue Shelter
710 Jackson Street
Sebastian, FL 32958
Donation
to
non-profit
organization
--
Add
$153.00