Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/25/2018
Richard Knaub
13008 Cedar Creek Dr.
Port Charlotte, FL 33953
Individual
Cash
$100.00
2
10/15/2018
Richard Knaub
13008 Cedar Creek Dr.
Port Charlotte, FL 33953
Candidate
to Themselves
Cash
$50.00
3
10/15/2018
Richard Knaub
13008 Cedar Creek Dr.
Port Charlotte, FL 33953
Candidate
to Themselves
Cash
$50.00
Total Contributions
$200.00

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
8/31/2018
Richard Busey Busey Bank
1490 Tamiami Trail
Port Charlotte, FL 33948
Bank Service Fee
Monetary
Add
$5.00
2
10/15/2018
Richard Knaub
13008 Cedar Creek Dr.
Port Charlotte, FL 33953
Campaign materials
Petty Cash Withdrawn
$58.85
3
10/15/2018
Richard Knaub
13008 Cedar Creek Dr.
Port Charlotte, FL 33953
Office Supplies
Petty Cash Withdrawn
$36.29
4
1/29/2019
Richard Knaub
13008 Cedar Creek Dr.
Port Charlotte, FL 33953
Campaign complete. Closed campaign accout with Busey Bank. Unused funds returned to myself, the contributor.
Disposition of Funds
$104.86
Total Expenditures
$205.00

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