Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
6/17/2021
Charles W Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
Individual
Owner
Loan
$1,000.00
2
6/30/2021
O Vystar Credit Union
P.O. Box 45085
Jacksonville, FL 32232
Business
Interest
Add
$0.03
3
7/31/2021
O Vystar Credit Union
P.O. Box 45085
Jacksonville, FL 32232
Business
Interest
$0.08
4
8/20/2021
Charles W Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
Individual
Owner
Loan
$1,000.00
5
8/31/2021
B Vystar Credit Union
P.O. Box 45085
Jacksonville, FL 32232
Business
Business
Interest
$0.06
6
8/4/2021
Gary Cross
20 Ropemaker Ct.
Ponte Vedra, FL 32081
Individual
Owner
Check
$250.00
7
8/25/2021
Gary B Cross
20 Ropemaker Ct.
Ponte Vedra, FL 32081
Individual
Owner
Check
$250.00
8
9/30/2021
Vystar Credit Union
P.O. Box 45085
Jacksonville, FL 32232
Business
Interest
$0.04
9
10/31/2021
O Vystar Credit Union
P.O. Box 45085
Jacksonville, FL 32232
Other
Interest
$0.01
Total Contributions
$2,500.22

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
6/11/2021
Charles W Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
Individual
Owner
Business Cards
Add
$69.88
2
6/24/2021
Charles W Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
Individual
Owner
Name Tag
Add
$21.50
Total In-Kind Contributions
$91.38

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
6/11/2021
Charles William Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
Business Cards
Monetary
$69.88
2
6/24/2021
Charles William Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
Name Badge
Monetary
$21.50
3
6/21/2021
Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70112
Banking Fees
Monetary
$40.30
4
7/30/2021
Gary Cross
20 Ropemaker Ct.
Ponte Vedra, FL 32081
Consulting
Monetary
$500.00
5
7/30/2021
Laura Shassberger
101 Brannon Place
Unit 109
Saint Johns, FL 32259
Media Consulting
Monetary
$325.00
6
8/17/2021
Laura Shassberger
101 Brannon Place
Unit 109
Saint Johns, FL 32259
Social Media
Monetary
$550.00
7
8/17/2021
Gary Business Cross
20 Ropemaker Ct.
Ponte Vedra, FL 32081
Consulting
Monetary
$500.00
8
8/4/2021
Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70112
Banking Fees
Monetary
$10.30
9
8/25/2021
Anedot
1340 Poydras Street
Suite 1770
New Orleans, LA 70112
Banking Fees
Monetary
$10.30
10
9/29/2021
Gary Business Cross
20 Ropemaker Ct.
Ponte Vedra, FL 32081
Consulting
Monetary
$500.00
11
11/30/2021
Charles William Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
To pay towards loan made to campaign
Disposition of Funds
$64.32
12
6/11/2021
Charles William Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
Business Cards
Monetary
Delete
$-69.88
13
6/11/2021
Charles William Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
Business
Cards
Monetary
Add
$0.00
14
6/24/2021
Charles William Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
Name Badge
Monetary
Delete
$-21.50
15
6/24/2021
Charles William Engelbrecht
2656 Country Club Blvd.
Orange Park, FL 32073
Name Badge
Monetary
Add
$0.00
Total Expenditures
$2,500.22

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount
1
6/30/2021
Vystar Credit Union
P.O. Box 45085
Jacksonville, FL 32232
From
Interst Income on Account Balance
$0.03

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount