Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
4/29/2022
Nancy M Crouch
6 St. Andrews Court
Palm Coast, FL 32137
Individual
Retired
Check
$200.00
2
4/29/2022
Joseph H Zilligen
7 Sand Pine Dr.
Palm Coast, Fl 32137
Individual
Retired
Check
$100.00
3
5/24/2022
David A Paukovich
4 Scarlet Oak Circle
Palm Coast , FL 32137
Individual
Retired
Check
$100.00
4
6/7/2022
Edmund Giancola
20 Tanglewood Court
Palm Coast, FL 32137
Individual
Realtor
Check
$100.00
Total Contributions
$500.00

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
5/10/2022
Truist Bank
220 Palm Coast Pkwy NE
Palm Coast, FL 32137
Bank charge for 1 book of printed checks
Monetary
$32.95
2
5/19/2022
Joseph H Zilligen
7 Sand Pine Dr.
Palm Coast, FL 32137
Establish campaign petty cash fund to be maintained by Treasurer
Petty Cash Withdrawn
$50.00
3
5/20/2022
Nancy M Crouch
6 St. Andrews Court
Palm Coast, FL 32137
Reimbursement for petition processing fee paid to Supervisor of Elections
Petty Cash Spent*
$10.10
4
6/15/2022
Class A Printing
11 Industry Drive Ste A
P.O. Box 351958
Palm Coast, FL 32135
Printing business cards and postcards
Monetary
$294.25
5
6/17/2022
Class A Printing
11 Industry Drive
P.O. Box 35198
Palm Coast, FL 32135
cash paid to printer for 500 additional business cards
Petty Cash Spent*
$16.05
6
6/27/2022
Joseph Zilligen
7 Sand Pine Dr.
Palm Coasat, Fl 32137
Return
balance in
petty cash
fund to
campaign
account
Petty Cash Withdrawn
$-23.85
7
7/6/2022
Grand Haven Woman's Club
Grand Haven Woman's Club
Palm Coast, FL 32137
Disposition of funds remaining in campaign account
Disposition of Funds
$146.65
Total Expenditures
$500.00

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
7/6/2022
Grand Haven Woman's Club
Grand Haven
Palm Coast, FL 32147
Distribution of balance remaining in campaign fund
--
$146.65