Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
12/28/2020
Deborah Cooney
P O Box 700013
Wabasso, FL 32970
Candidate
to Themselves
Candidate
Loan
$5,000.00
2
12/9/2020
Belsy Jacob
394 Antrim Gardens Court
Melbourne, FL 32904
Candidate
to Themselves
Engineer
Check
$200.00
3
1/21/2021
Kim Terpak
620 E Pointe Ct SW
Vero Beach, FL 32962
Individual
Homemaker
Check
$200.00
Total Contributions
$5,400.00

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
1/21/2021
Paypal
2211 N First St
San Jose, CA 95131
Fee
Monetary
$6.10
2
4/23/2021
Deborah Cooney
P O Box 700013
Wabasso, FL 32970
loan repayment
Monetary
$1,000.00
3
5/12/2021
Deborah Cooney
P O Box 700013
Wabasso, FL 32970
Loan repayment
Monetary
$1,000.00
4
3/24/2023
Deborah Cooney
P O Box 700013
Wabasso, FL 32970
Loan
repayment
Monetary
$2,000.00
5
7/27/2023
Cash Petty
P O Box 700013
Wabasso, FL 32970
For copies.
Petty Cash Withdrawn
$20.00
Total Expenditures
$4,026.10

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